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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
RSYS
3526
DELISTED
Radisys Corp
RSYS
$166K ﹤0.01%
77,285
-4,654
-6% -$10.4K
CBNK
3527
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$165K ﹤0.01%
10,061
-688
-6% -$11.3K
TACT icon
3528
Transact Technologies
TACT
$50.5M
$164K ﹤0.01%
27,827
-1,888
-6% -$11.6K
JNP
3529
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$164K ﹤0.01%
26,334
-2,005
-7% -$12.4K
ALTV
3530
DELISTED
Alteva
ALTV
$164K ﹤0.01%
22,684
-1,536
-6% -$11.3K
SANW
3531
DELISTED
S&W Seed Co
SANW
$162K ﹤0.01%
1,840
-125
-6% -$10.8K
STLY
3532
DELISTED
Stanley Furniture Co Inc
STLY
$162K ﹤0.01%
51,288
-3,472
-6% -$11.2K
ULBI icon
3533
Ultralife
ULBI
$88.3M
$161K ﹤0.01%
41,122
-2,784
-6% -$9.62K
REED
3534
DELISTED
Reeds, Inc. Common Stock
REED
$161K ﹤0.01%
575
-39
-6% -$11.2K
MEET
3535
DELISTED
The Meet Group, Inc. Common Stock
MEET
$161K ﹤0.01%
86,383
-5,856
-6% -$10.4K
FMD
3536
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$161K ﹤0.01%
25,764
-1,744
-6% -$10.2K
BZC
3537
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$161K ﹤0.01%
15,747
-1,072
-6% -$10.8K
DDC
3538
DELISTED
Dominion Diamond Corporation
DDC
$161K ﹤0.01%
9,421
+8,939
+1,855% +$151K
NCIT
3539
DELISTED
NCI, Inc.
NCIT
$160K ﹤0.01%
15,529
-1,056
-6% -$11.9K
LOJN
3540
DELISTED
LO JACK CORP
LOJN
$160K ﹤0.01%
56,039
-3,792
-6% -$9.7K
LINC icon
3541
Lincoln Educational Services
LINC
$1.38B
$159K ﹤0.01%
69,548
-4,720
-6% -$12.4K
UBFO
3542
DELISTED
United Security Bancshares
UBFO
$159K ﹤0.01%
32,424
-2,206
-6% -$10.6K
SLP icon
3543
Simulations Plus
SLP
$371M
$158K ﹤0.01%
25,759
-1,744
-6% -$11.1K
ABCD
3544
DELISTED
Cambium Learning Group, Inc.
ABCD
$157K ﹤0.01%
49,749
-3,376
-6% -$8.74K
STRM
3545
DELISTED
Streamline Health Solutions
STRM
$156K ﹤0.01%
2,925
-198
-6% -$11.9K
DWCH
3546
DELISTED
Datawatch Corp
DWCH
$156K ﹤0.01%
22,935
-1,552
-6% -$10.1K
WSTL
3547
DELISTED
Westell Technologies Inc
WSTL
$155K ﹤0.01%
29,519
-2,000
-6% -$11.2K
GV
3548
DELISTED
Goldfield Corporation
GV
$152K ﹤0.01%
78,422
-5,312
-6% -$13K
IMO icon
3549
Imperial Oil
IMO
$62.3B
$151K ﹤0.01%
3,797
+3,603
+1,857% +$140K
VRN
3550
DELISTED
Veren
VRN
$151K ﹤0.01%
6,985
+6,619
+1,808% +$151K
140 141
142
143 144

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.