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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
PMFG
3451
DELISTED
PMFG INC COM STK (DE)
PMFG
$225K ﹤0.01%
48,311
-3,280
-6% -$15.4K
SOHO
3452
DELISTED
Sotherly Hotels
SOHO
$224K ﹤0.01%
29,482
+2,702
+10% +$20.3K
PLPM
3453
DELISTED
Planet Payment, Inc
PLPM
$224K ﹤0.01%
117,962
-8,000
-6% -$13.8K
NUWE icon
3454
Nuwellis
NUWE
$174K
– –
0
– –
TLF icon
3455
Tandy Leather Factory
TLF
$19.4M
$222K ﹤0.01%
25,064
-1,696
-6% -$14.8K
ALOT icon
3456
AstroNova
ALOT
$223M
$221K ﹤0.01%
15,794
-1,072
-6% -$15.4K
LFVN icon
3457
LifeVantage
LFVN
$80.1M
$218K ﹤0.01%
39,404
-2,672
-6% -$19.2K
SEEL
3458
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LOV
3459
DELISTED
Spark Networks SE American Depositary Shares
LOV
$217K ﹤0.01%
53,686
-3,632
-6% -$13.3K
BYLK
3460
DELISTED
BAYLAKE CORP
BYLK
$217K ﹤0.01%
17,107
-1,152
-6% -$14.3K
FNRG
3461
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$217K ﹤0.01%
+28,928
New +$205K
KTEC
3462
DELISTED
Key Technology Inc
KTEC
$216K ﹤0.01%
17,042
-1,152
-6% -$14.6K
HSTO
3463
DELISTED
Histogen Inc. Common Stock
HSTO
$215K ﹤0.01%
151
+16
+12% +$20.3K
AVEO
3464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$215K ﹤0.01%
14,807
-1,003
-6% -$11K
FONR
3465
DELISTED
Fonar
FONR
$214K ﹤0.01%
16,454
-3,395
-17% -$39.9K
PZG icon
3466
Paramount Gold Nevada
PZG
$90.9M
$213K ﹤0.01%
210,928
-41,904
-17% -$49.4K
OESX icon
3467
Orion Energy Systems
OESX
$38.9M
$212K ﹤0.01%
6,752
+1,071
+19% +$43.9K
TENX icon
3468
Tenax Therapeutics
TENX
$393M
$211K ﹤0.01%
2
– –
FRTX
3469
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$211K ﹤0.01%
71
-5
-7% -$16K
ATNY
3470
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$211K ﹤0.01%
101,827
-6,896
-6% -$13.5K
DWSN icon
3471
Dawson Geophysical
DWSN
$130M
$210K ﹤0.01%
51,713
+34,277
+197% +$185K
MATR
3472
DELISTED
Mattersight Corp.
MATR
$210K ﹤0.01%
33,818
+1,810
+6% +$11.5K
LAND
3473
Gladstone Land Corp
LAND
$365M
$208K ﹤0.01%
17,268
+1,023
+6% +$11.2K
TRNS icon
3474
Transcat
TRNS
$760M
$208K ﹤0.01%
21,274
-1,440
-6% -$13.7K
CCUR
3475
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$206K ﹤0.01%
32,503
+643
+2% +$4.21K
137 138
139
140 141

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.