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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 | |
|---|---|---|---|---|---|---|
|
GDEN
3401
DELISTED
Golden Entertainment
GDEN
| $275K | ﹤0.01% |
32,149
-2,176
| -6% | -$17.5K |
|
3402
RCM Technologies
RCMT
$202M
| $273K | ﹤0.01% |
40,724
-7,054
| -15% | -$44.5K |
|
3403
Equinor
EQNR
$97.3B
| $270K | ﹤0.01% |
15,326
+14,550
| +1,875% | +$259K |
|
3404
Ark Restaurants
ARKR
$20.8M
| $269K | ﹤0.01% |
10,982
-704
| -6% | -$17.1K |
|
3405
Alphatec Holdings
ATEC
$1.48B
| $268K | ﹤0.01% |
15,375
-1,043
| -6% | -$17.4K |
|
3406
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $268K | ﹤0.01% |
8,546
-291,719
| -97% | -$9.34M |
|
|
PFBI
3407
DELISTED
Premier Financial Bancorp
PFBI
| $268K | ﹤0.01% |
24,199
-1,515
| -6% | -$16.6K |
|
3408
AXT Inc
AXTI
$2.42B
| $267K | ﹤0.01% |
99,192
-6,720
| -6% | -$18.2K |
|
|
BRG
3409
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $267K | ﹤0.01% |
20,002
+8,567
| +75% | +$113K |
|
|
URZ
3410
DELISTED
URANERZ ENERGY CORP
URZ
| $267K | ﹤0.01% |
240,171
-16,288
| -6% | -$18.7K |
|
|
FPI
3411
Farmland Partners
FPI
$415M
| $265K | ﹤0.01% |
22,538
+5,992
| +36% | +$65.7K |
|
|
IMH
3412
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $263K | ﹤0.01% |
21,137
-1,440
| -6% | -$13.7K |
|
|
CIO
3413
DELISTED
City Office REIT
CIO
| $261K | ﹤0.01% |
20,478
+4,656
| +29% | +$59.1K |
|
|
CTLP
3414
DELISTED
Cantaloupe
CTLP
| $261K | ﹤0.01% |
94,913
-22,383
| -19% | -$47.1K |
|
|
ANTH
3415
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $261K | ﹤0.01% |
7,295
+3,242
| +80% | +$96K |
|
|
STRR
3416
Star Equity Holdings
STRR
$40.1M
| $260K | ﹤0.01% |
9,536
-647
| -6% | -$17.3K |
|
3417
Neonode
NEON
$12.6M
| $258K | ﹤0.01% |
8,127
-550
| -6% | -$15.8K |
|
|
SMED
3418
DELISTED
Sharps Compliance Corp
SMED
| $257K | ﹤0.01% |
40,504
-2,752
| -6% | -$13.9K |
|
3419
Pure Cycle
PCYO
$255M
| $256K | ﹤0.01% |
50,783
-3,440
| -6% | -$15.5K |
|
3420
Crown Crafts
CRWS
$31.6M
| $254K | ﹤0.01% |
32,843
-2,224
| -6% | -$18K |
|
|
HDSN
3421
Hudson Technologies
HDSN
$246M
| $251K | ﹤0.01% |
60,111
-4,080
| -6% | -$15.5K |
|
3422
Riverview Bancorp
RVSB
$107M
| $250K | ﹤0.01% |
55,478
-3,760
| -6% | -$16.8K |
|
|
AMRB
3423
DELISTED
American River Bankshares
AMRB
| $250K | ﹤0.01% |
26,380
-1,792
| -6% | -$17.2K |
|
3424
Napco Security Technologies
NSSC
$1.3B
| $248K | ﹤0.01% |
85,790
-5,824
| -6% | -$15.3K |
|
|
LUB
3425
DELISTED
Luby's Inc.
LUB
| $248K | ﹤0.01% |
47,757
-3,232
| -6% | -$16.4K |
|
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.