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BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.81B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.14B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$775M |
| 4 |
Qorvo
QRVO
|
+$509M |
| 5 |
AGN
Allergan plc
AGN
|
+$481M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Consolidated Water Co
CWCO
$472M
| $362K | ﹤0.01% |
35,241
-2,212
| -6% | -$23.6K |
|
3327
Hingham Institution for Saving
HIFS
$624M
| $362K | ﹤0.01% |
3,659
-256
| -7% | -$23.7K |
|
|
PMD
3328
DELISTED
Psychemedics Corporation
PMD
| $360K | ﹤0.01% |
21,705
-1,472
| -6% | -$23K |
|
|
MBTF
3329
DELISTED
MBT Financial Corporation
MBTF
| $360K | ﹤0.01% |
64,180
-4,352
| -6% | -$23.3K |
|
3330
Amtech Systems
ASYS
$239M
| $357K | ﹤0.01% |
31,933
+955
| +3% | +$9.6K |
|
3331
Eastern Company
EML
$145M
| $356K | ﹤0.01% |
17,759
-2,594
| -13% | -$50K |
|
|
TBCH
3332
Turtle Beach Corp
TBCH
$238M
| $356K | ﹤0.01% |
47,908
-351
| -0.7% | -$3.52K |
|
3333
Codexis
CDXS
$158M
| $355K | ﹤0.01% |
77,847
-15,174
| -16% | -$53.5K |
|
|
NPTN
3334
DELISTED
NEOPHOTONICS CORP
NPTN
| $352K | ﹤0.01% |
52,100
-11,405
| -18% | -$45.9K |
|
|
MAG
3335
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $352K | ﹤0.01% |
9,133
+145
| +2% | +$5.87K |
|
3336
Core Molding Technologies
CMT
$201M
| $350K | ﹤0.01% |
20,398
-1,300
| -6% | -$19.1K |
|
|
PRCP
3337
DELISTED
Perceptron Inc
PRCP
| $349K | ﹤0.01% |
25,855
-1,760
| -6% | -$19.8K |
|
|
IFT
3338
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $349K | ﹤0.01% |
50,115
-3,392
| -6% | -$22.2K |
|
|
EGAS
3339
DELISTED
Gas Natural Inc.
EGAS
| $348K | ﹤0.01% |
34,896
-2,120
| -6% | -$21.4K |
|
3340
Uranium Energy
UEC
$4.47B
| $347K | ﹤0.01% |
231,339
-15,680
| -6% | -$22.2K |
|
|
MBRG
3341
DELISTED
Middleburg Financial Corp
MBRG
| $347K | ﹤0.01% |
18,953
-1,280
| -6% | -$23.4K |
|
|
GNMX
3342
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $345K | ﹤0.01% |
42,840
-2,912
| -6% | -$22K |
|
3343
EyePoint Inc
EYPT
$999M
| $342K | ﹤0.01% |
8,661
-587
| -6% | -$24.6K |
|
3344
Frequency Electronics
FEIM
$569M
| $341K | ﹤0.01% |
24,470
-1,664
| -6% | -$20.1K |
|
|
HBNK
3345
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $341K | ﹤0.01% |
15,203
-1,024
| -6% | -$21.4K |
|
|
PFSW
3346
DELISTED
PFSweb, Inc.
PFSW
| $341K | ﹤0.01% |
31,018
-2,096
| -6% | -$23.5K |
|
3347
Fortress Biotech
FBIO
$111M
| $340K | ﹤0.01% |
5,893
-400
| -6% | -$16.7K |
|
3348
Theriva Biologics
TOVX
$10.1M
| $340K | ﹤0.01% |
18
-1
| -5% | -$17.9K |
|
3349
Western New England Bancorp
WNEB
$259M
| $340K | ﹤0.01% |
43,926
-2,976
| -6% | -$21.7K |
|
3350
Gran Tierra Energy
GTE
$236M
| $336K | ﹤0.01% |
12,293
+884
| +8% | +$23.9K |
|
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BlackRock Fund Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Fund Advisors held 3,835 positions worth $419B, up 3.4% from $405B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.7%. BlackRock Fund Advisors opened 69 new positions and exited 73, leaving the 3,835-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- BlackRock Fund Advisors's largest Q1 2015 buy was Qorvo: 7,147,709 shares worth $570M.
- BlackRock Fund Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.81B increase.
- BlackRock Fund Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $356M.
- BlackRock Fund Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $754M.
- BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $419B portfolio in Q1 2015.
- BlackRock Fund Advisors opened 69 new positions and closed 73 in Q1 2015.
- BlackRock Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $419B.
Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.