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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
DMK
3551
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$149K ﹤0.01%
+541
New +$234K
KSPN
3552
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$149K ﹤0.01%
2,012
-137
-6% -$9.68K
HBP
3553
DELISTED
Huttig Building Products, Inc.
HBP
$148K ﹤0.01%
51,820
-3,520
-6% -$11K
PIOI
3554
DELISTED
Active Power Inc
PIOI
$148K ﹤0.01%
67,367
-4,560
-6% -$9.18K
SAUC
3555
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$147K ﹤0.01%
35,105
-2,384
-6% -$11.2K
OCRX
3556
DELISTED
Ocera Therapeutics, Inc.
OCRX
$147K ﹤0.01%
31,225
+4,337
+16% +$25K
MNDO icon
3557
Mind CTI
MNDO
$21.6M
$146K ﹤0.01%
45,893
+29,005
+172% +$102K
XIFR
3558
XPLR Infrastructure LP
XIFR
$1.04B
$146K ﹤0.01%
3,328
-1,724
-34% -$68.6K
AMZG
3559
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$146K ﹤0.01%
813,108
-13,574
-2% -$6.48K
PAR icon
3560
PAR Technology
PAR
$716M
$145K ﹤0.01%
34,544
-2,336
-6% -$12.2K
FAC
3561
DELISTED
First Acceptance Corp.
FAC
$145K ﹤0.01%
59,944
-4,064
-6% -$9.75K
HROW icon
3562
Harrow
HROW
$1.44B
$144K ﹤0.01%
18,018
-1,216
-6% -$9.3K
BFYT
3563
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$143K ﹤0.01%
18,263
-1,232
-6% -$9.3K
CPXX
3564
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$143K ﹤0.01%
+57,726
New +$155K
CLIR icon
3565
ClearSign Technologies
CLIR
$25.4M
$142K ﹤0.01%
2,684
+350
+15% +$21.8K
SNFCA icon
3566
Security National Financial
SNFCA
$248M
$142K ﹤0.01%
46,667
-3,166
-6% -$10.5K
FALC
3567
DELISTED
FalconStor Software Inc
FALC
$142K ﹤0.01%
91,639
-6,208
-6% -$9.05K
FTEK icon
3568
Fuel Tech
FTEK
$43M
$139K ﹤0.01%
44,277
-3,008
-6% -$9.87K
IEC
3569
DELISTED
IEC Electronics Corp.
IEC
$139K ﹤0.01%
36,650
-2,480
-6% -$10.6K
ETRM
3570
DELISTED
EnteroMedics Inc.
ETRM
$138K ﹤0.01%
143
-10
-7% -$12.1K
MTEX icon
3571
Mannatech
MTEX
$9.3M
$137K ﹤0.01%
+7,314
New +$156K
MLNX
3572
DELISTED
Mellanox Technologies, Ltd.
MLNX
$136K ﹤0.01%
3,004
+140
+5% +$6.4K
ISSC icon
3573
Innovative Solutions & Support
ISSC
$319M
$134K ﹤0.01%
35,283
-2,400
-6% -$9K
PBR icon
3574
Petrobras
PBR
$120B
$134K ﹤0.01%
22,261
+21,124
+1,858% +$135K
EMAN
3575
DELISTED
eMagin Corporation
EMAN
$134K ﹤0.01%
54,839
-3,712
-6% -$10.6K
141 142
143
144 145

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.