We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBIO
3501
Crescent Biopharma
CBIO
$546M
| $191K | ﹤0.01% |
229
-16
| -7% | -$12.4K |
|
|
BIOL
3502
DELISTED
Biolase, Inc.
BIOL
| $191K | ﹤0.01% |
8
| – | – |
|
3503
MediciNova
MNOV
$63.5M
| $188K | ﹤0.01% |
53,663
-3,632
| -6% | -$12.9K |
|
3504
Friedman Industries
FRD
$248M
| $185K | ﹤0.01% |
29,772
-2,016
| -6% | -$13K |
|
|
TST
3505
DELISTED
TheStreet, Inc.
TST
| $180K | ﹤0.01% |
9,996
-678
| -6% | -$13.8K |
|
|
BTH
3506
DELISTED
BLYTH,INC
BTH
| $180K | ﹤0.01% |
23,668
-1,600
| -6% | -$12.5K |
|
3507
InfuSystem Holdings
INFU
$197M
| $178K | ﹤0.01% |
65,607
-4,448
| -6% | -$12K |
|
|
FOMX
3508
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $178K | ﹤0.01% |
19,259
+11,464
| +147% | +$103K |
|
3509
CVD Equipment Corp
CVV
$43.3M
| $177K | ﹤0.01% |
12,863
-880
| -6% | -$12.6K |
|
3510
Gencor Industries
GENC
$212M
| $177K | ﹤0.01% |
26,582
-1,800
| -6% | -$11.5K |
|
3511
Innodata
INOD
$1.81B
| $177K | ﹤0.01% |
67,383
-4,190
| -6% | -$11.4K |
|
|
IPAS
3512
DELISTED
Ipass Inc Common Stock
IPAS
| $177K | ﹤0.01% |
16,659
-1,130
| -6% | -$13.4K |
|
3513
Microbot Medical
MBOT
$112M
| $176K | ﹤0.01% |
106
-8
| -7% | -$14.3K |
|
3514
Northern Technologies International Corp
NTIC
$75.6M
| $175K | ﹤0.01% |
18,386
-1,248
| -6% | -$13.1K |
|
3515
First US Bancshares
FUSB
$91.9M
| $174K | ﹤0.01% |
21,320
-1,440
| -6% | -$12K |
|
3516
United-Guardian
UG
$32.8M
| $172K | ﹤0.01% |
9,202
-624
| -6% | -$12.2K |
|
|
ARTX
3517
DELISTED
Arotech Corporation
ARTX
| $172K | ﹤0.01% |
55,394
-3,760
| -6% | -$9.77K |
|
|
ITI
3518
DELISTED
Iteris, Inc.
ITI
| $171K | ﹤0.01% |
93,812
-6,368
| -6% | -$11.3K |
|
|
SKIS
3519
DELISTED
Peak Resorts, Inc.
SKIS
| $171K | ﹤0.01% |
27,791
+2,004
| +8% | +$14.5K |
|
3520
Energous
WATT
$71.8M
| $170K | ﹤0.01% |
30
+10
| +50% | +$59.2K |
|
|
SES
3521
DELISTED
Synthesis Energy Systems Inc.
SES
| $170K | ﹤0.01% |
2,561
-173
| -6% | -$9.04K |
|
3522
AmeriServ Financial
ASRV
$76.3M
| $168K | ﹤0.01% |
56,287
-3,824
| -6% | -$11.4K |
|
3523
Odyssey Marine Exploration
OMEX
$37.7M
| $167K | ﹤0.01% |
19,882
-1,348
| -6% | -$12.7K |
|
|
TEAR
3524
DELISTED
TearLab Corporation
TEAR
| $167K | ﹤0.01% |
8,408
-569
| -6% | -$13.7K |
|
3525
First United
FUNC
$289M
| $166K | ﹤0.01% |
18,212
-1,232
| -6% | -$10.8K |
|
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.