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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 | |
|---|---|---|---|---|---|---|
3476
CEL-SCI Corp
CVM
$19.9M
| $205K | ﹤0.01% |
260
-18
| -6% | -$11.8K |
|
|
UNXL
3477
DELISTED
Uni-Pixel, Inc.
UNXL
| $205K | ﹤0.01% |
29,248
-1,984
| -6% | -$11.7K |
|
|
EMMS
3478
DELISTED
Emmis Communications Corp
EMMS
| $205K | ﹤0.01% |
27,469
-1,864
| -6% | -$13.8K |
|
3479
Aviat Networks
AVNW
$253M
| $204K | ﹤0.01% |
28,554
-1,936
| -6% | -$15.1K |
|
|
AIOT
3480
PowerFleet Inc
AIOT
$537M
| $203K | ﹤0.01% |
31,915
-2,160
| -6% | -$13.9K |
|
|
RHE
3481
DELISTED
Regional Health Properties, Inc.
RHE
| $200K | ﹤0.01% |
3,806
-259
| -6% | -$13K |
|
3482
Mitek Systems
MITK
$756M
| $199K | ﹤0.01% |
62,938
-19,060
| -23% | -$60.9K |
|
|
TRVN
3483
DELISTED
Trevena, Inc.
TRVN
| $199K | ﹤0.01% |
49
+19
| +63% | +$69.7K |
|
|
EDGW
3484
DELISTED
Edgewater Technology Inc
EDGW
| $199K | ﹤0.01% |
29,219
-1,984
| -6% | -$14.2K |
|
|
RLOG
3485
DELISTED
Rand Logistics, Inc.
RLOG
| $199K | ﹤0.01% |
61,243
-4,160
| -6% | -$14.2K |
|
3486
Lipocine
LPCN
$17.1M
| $198K | ﹤0.01% |
1,692
+786
| +87% | +$85.5K |
|
|
VXRT
3487
DELISTED
Vaxart
VXRT
| $198K | ﹤0.01% |
7,809
-598
| -7% | -$16.5K |
|
3488
Digital Turbine
APPS
$982M
| $197K | ﹤0.01% |
60,438
-4,096
| -6% | -$13.9K |
|
|
HTCH
3489
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $197K | ﹤0.01% |
73,752
-5,008
| -6% | -$16.9K |
|
|
GMAN
3490
DELISTED
Gordmans Stores, Inc.
GMAN
| $197K | ﹤0.01% |
23,760
-7,351
| -24% | -$30.1K |
|
|
BRT
3491
BRT Apartments
BRT
$284M
| $196K | ﹤0.01% |
27,462
-1,856
| -6% | -$13.1K |
|
3492
Broadwind
BWEN
$81.7M
| $196K | ﹤0.01% |
39,288
-2,656
| -6% | -$13.5K |
|
3493
QCR Holdings
QCRH
$1.68B
| $196K | ﹤0.01% |
10,977
-752
| -6% | -$13.4K |
|
3494
Identive
INVE
$61M
| $195K | ﹤0.01% |
22,720
+680
| +3% | +$7.88K |
|
|
SYNC
3495
DELISTED
Synacor, Inc.
SYNC
| $195K | ﹤0.01% |
85,891
-5,824
| -6% | -$13.1K |
|
|
ZN
3496
DELISTED
Zion Oil & Gas, Inc.
ZN
| $194K | ﹤0.01% |
111,582
-7,568
| -6% | -$12.7K |
|
|
ADEP
3497
DELISTED
Adept Technology Inc
ADEP
| $194K | ﹤0.01% |
31,556
-2,144
| -6% | -$15.8K |
|
3498
Aware
AWRE
$24M
| $193K | ﹤0.01% |
43,866
-2,976
| -6% | -$13.7K |
|
|
DVD
3499
DELISTED
Dover Motorsports
DVD
| $193K | ﹤0.01% |
81,313
| – | – |
|
|
QTWW
3500
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $193K | ﹤0.01% |
72,457
+11,711
| +19% | +$31.5K |
|
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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.