We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3351
C&F Financial
CFFI
$275M
| $335K | ﹤0.01% |
9,575
-216
| -2% | -$7.83K |
|
3352
Richardson Electronics
RELL
$244M
| $334K | ﹤0.01% |
37,153
-2,512
| -6% | -$23.4K |
|
|
PTR
3353
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | ﹤0.01% |
3,003
+2,850
| +1,863% | +$316K |
|
3354
Ascent Industries
ACNT
$139M
| $333K | ﹤0.01% |
23,119
-1,568
| -6% | -$24.8K |
|
|
SLI
3355
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $333K | ﹤0.01% |
7,794
-528
| -6% | -$21.6K |
|
3356
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $324K | ﹤0.01% |
23,170
-1,418
| -6% | -$19.8K |
|
|
BCRH
3357
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $324K | ﹤0.01% |
18,737
-132
| -0.7% | -$2.32K |
|
|
ICAD
3358
DELISTED
iCAD Inc
ICAD
| $323K | ﹤0.01% |
33,702
-2,288
| -6% | -$21.6K |
|
3359
Willdan Group
WLDN
$1.02B
| $323K | ﹤0.01% |
20,383
+3,207
| +19% | +$44.2K |
|
3360
Century Casinos
CNTY
$32.9M
| $316K | ﹤0.01% |
58,016
-3,936
| -6% | -$21.9K |
|
3361
CPI Aerostructures
CVU
$63.1M
| $316K | ﹤0.01% |
25,870
-1,526
| -6% | -$18.1K |
|
|
AUTO
3362
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $316K | ﹤0.01% |
21,371
-1,456
| -6% | -$17K |
|
|
CHEV
3363
DELISTED
CHEVIOT FINL CORP
CHEV
| $315K | ﹤0.01% |
20,541
-1,392
| -6% | -$20.2K |
|
3364
Chemung Financial Corp
CHMG
$394M
| $314K | ﹤0.01% |
11,105
-752
| -6% | -$20.8K |
|
|
FGH
3365
DELISTED
FG Group Holdings Inc.
FGH
| $314K | ﹤0.01% |
68,292
-4,624
| -6% | -$20.4K |
|
|
SRT
3366
DELISTED
Startek Inc.
SRT
| $313K | ﹤0.01% |
41,534
-2,816
| -6% | -$24K |
|
|
URG
3367
Ur-Energy
URG
$469M
| $309K | ﹤0.01% |
325,198
-22,048
| -6% | -$19.7K |
|
|
ANAD
3368
DELISTED
ANADIGICS INC
ANAD
| $309K | ﹤0.01% |
227,151
-15,408
| -6% | -$16.8K |
|
3369
MGP Ingredients
MGPI
$404M
| $307K | ﹤0.01% |
22,810
+373
| +2% | +$5.65K |
|
|
RLH
3370
DELISTED
Red Lions Hotel Corporation
RLH
| $307K | ﹤0.01% |
46,008
-3,120
| -6% | -$20.4K |
|
|
EEQ
3371
DELISTED
Enbridge Energy Management Llc
EEQ
| $306K | ﹤0.01% |
11,954
+3,985
| +50% | +$103K |
|
|
BOCH
3372
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $305K | ﹤0.01% |
54,548
-3,696
| -6% | -$21.2K |
|
|
FCSC
3373
DELISTED
Fibrocell Science Inc.
FCSC
| $304K | ﹤0.01% |
4,491
-304
| -6% | -$19.6K |
|
|
FRS
3374
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $304K | ﹤0.01% |
11,193
-632
| -5% | -$17.4K |
|
3375
Celestica
CLS
$37.8B
| $303K | ﹤0.01% |
27,243
-2,036
| -7% | -$23.5K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.