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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
RAI
326
DELISTED
Reynolds American Inc
RAI
$274M 0.07%
7,958,288
-30,702
-0.4% -$1.08M
DVA icon
327
DaVita
DVA
$15.6B
$273M 0.07%
3,361,412
+252,786
+8% +$19.4M
HOLX
328
DELISTED
Hologic
HOLX
$273M 0.07%
8,256,291
+659,313
+9% +$20.2M
LH icon
329
Labcorp
LH
$25.7B
$273M 0.07%
2,515,749
+597,265
+31% +$61.4M
TW
330
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$270M 0.06%
2,046,164
+83,152
+4% +$10.4M
BFH icon
331
Bread Financial
BFH
$4.36B
$270M 0.06%
1,143,483
+12,480
+1% +$2.85M
EG icon
332
Everest Group
EG
$15.8B
$270M 0.06%
1,552,476
+77,773
+5% +$13.7M
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.82B
$269M 0.06%
6,636,396
+655,014
+11% +$25.5M
GAS
334
DELISTED
AGL Resources Inc
GAS
$269M 0.06%
5,417,832
+8,875
+0.2% +$461K
SON icon
335
Sonoco
SON
$5.89B
$269M 0.06%
5,916,911
+53,217
+0.9% +$2.41M
STZ icon
336
Constellation Brands
STZ
$22.8B
$267M 0.06%
2,301,473
+24,179
+1% +$2.72M
TT icon
337
Trane Technologies
TT
$100B
$267M 0.06%
3,926,443
+164,832
+4% +$10.9M
PII icon
338
Polaris
PII
$3.8B
$267M 0.06%
1,892,623
+130,971
+7% +$19.3M
MCO icon
339
Moody's
MCO
$84.6B
$266M 0.06%
2,565,447
-167,161
-6% -$16.2M
MTB icon
340
M&T Bank
MTB
$36.5B
$266M 0.06%
2,092,754
-24,557
-1% -$2.97M
MCY icon
341
Mercury Insurance
MCY
$6.1B
$266M 0.06%
4,598,260
-420
-0% -$23.6K
HIW icon
342
Highwoods Properties
HIW
$3.83B
$265M 0.06%
5,788,081
+178,105
+3% +$8.2M
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265M 0.06%
2,090,650
+137,908
+7% +$15.8M
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$264M 0.06%
5,078,481
+50,512
+1% +$2.71M
APH icon
345
Amphenol
APH
$188B
$264M 0.06%
17,936,064
+615,476
+4% +$8.62M
MSI icon
346
Motorola Solutions
MSI
$73B
$262M 0.06%
3,933,733
-252,137
-6% -$16.7M
BCR
347
DELISTED
CR Bard Inc.
BCR
$262M 0.06%
1,564,145
+95,258
+6% +$16.3M
HSP
348
DELISTED
HOSPIRA INC
HSP
$262M 0.06%
2,979,222
+15,767
+0.5% +$1.24M
EW icon
349
Edwards Lifesciences
EW
$48.7B
$261M 0.06%
10,998,186
+445,452
+4% +$9.99M
KSU
350
DELISTED
Kansas City Southern
KSU
$261M 0.06%
2,555,075
-349,947
-12% -$39.7M
12 13
14
15 16

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.