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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
Cap. Flow
+$6.19B
Cap. Flow %
1.48%
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81B
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$775M
4
QRVO icon
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
AAPL icon
Apple
AAPL
+$356M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$326M
5
AGG icon
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
BCBP icon
3376
BCB Bancorp
BCBP
$179M
$300K ﹤0.01%
24,917
– –
FSBK
3377
DELISTED
First South Bancorp Inc/VA
FSBK
$300K ﹤0.01%
37,453
-2,544
-6% -$20.5K
WBB
3378
DELISTED
Westbury Bancorp, Inc.
WBB
$298K ﹤0.01%
17,022
-1,152
-6% -$19.4K
PLNR
3379
DELISTED
PLANAR SYSTEMS INC
PLNR
$298K ﹤0.01%
47,304
-8,964
-16% -$60.4K
SNP
3380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$296K ﹤0.01%
3,712
+3,525
+1,885% +$283K
DLA
3381
DELISTED
Delta Apparel Inc.
DLA
$295K ﹤0.01%
23,992
-1,632
-6% -$15.8K
WINT
3382
DELISTED
Windtree Therapeutics Inc
WINT
$293K ﹤0.01%
17,594
-1,193
-6% -$23.5K
SUNE
3383
SUNation Energy
SUNE
$8.91M
– –
0
– –
HFBC
3384
DELISTED
HopFed Bancorp Inc
HFBC
$292K ﹤0.01%
22,723
-1,536
-6% -$20.1K
LMAT icon
3385
LeMaitre Vascular
LMAT
$2.37B
$288K ﹤0.01%
34,330
-215
-0.6% -$1.69K
PXLW icon
3386
Pixelworks
PXLW
$37.2M
$288K ﹤0.01%
4,784
-324
-6% -$19.8K
CVLY
3387
DELISTED
Codorus Valley Bancorp Inc
CVLY
$288K ﹤0.01%
18,104
-1,225
-6% -$19.3K
PRMW
3388
DELISTED
Primo Water Corporation
PRMW
$288K ﹤0.01%
55,129
-3,744
-6% -$16.4K
STRR
3389
DELISTED
Star Equity Holdings
STRR
$286K ﹤0.01%
1,258
-85
-6% -$18.6K
ASFI
3390
DELISTED
Asta Funding Inc
ASFI
$286K ﹤0.01%
34,297
-2,320
-6% -$19.6K
ALO
3391
DELISTED
Alio Gold Inc
ALO
$285K ﹤0.01%
41,743
+10,921
+35% +$100K
GNE icon
3392
Genie Energy
GNE
$370M
$283K ﹤0.01%
35,600
-2,416
-6% -$16.3K
PRSO icon
3393
Peraso
PRSO
$9.41M
$283K ﹤0.01%
17
-1
-6% -$15.9K
TNXP icon
3394
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
STS
3395
DELISTED
Supreme Industries Inc Class A
STS
$280K ﹤0.01%
36,029
-2,448
-6% -$19.4K
CPIX icon
3396
Cumberland Pharmaceuticals
CPIX
$99.8M
$279K ﹤0.01%
41,868
-2,832
-6% -$17.7K
WLFC icon
3397
Willis Lease Finance
WLFC
$1.65B
$279K ﹤0.01%
45,108
-3,072
-6% -$21.1K
ASBB
3398
DELISTED
ASB Bancorp Inc
ASBB
$279K ﹤0.01%
13,599
– –
RLGT icon
3399
Radiant Logistics
RLGT
$400M
$278K ﹤0.01%
53,675
-3,632
-6% -$17.2K
STAY
3400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$277K ﹤0.01%
14,193
+1,543
+12% +$30.7K
134 135
136
137 138

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.