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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 | |
|---|---|---|---|---|---|---|
3576
eGain
EGAN
$186M
| $133K | ﹤0.01% |
40,363
-2,736
| -6% | -$11.1K |
|
3577
Banco de Chile
BCH
$20.6B
| $132K | ﹤0.01% |
6,458
-829
| -11% | -$17.1K |
|
|
GSB
3578
DELISTED
GlobalSCAPE, Inc.
GSB
| $132K | ﹤0.01% |
38,619
-2,624
| -6% | -$7.59K |
|
|
ALXA
3579
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $131K | ﹤0.01% |
63,350
-4,288
| -6% | -$8.8K |
|
3580
BK Technologies
BKTI
$295M
| $130K | ﹤0.01% |
4,253
-288
| -6% | -$7.96K |
|
3581
Smith Micro Software
SMSI
$13.6M
| $129K | ﹤0.01% |
632
-42
| -6% | -$9.66K |
|
|
EPAX
3582
DELISTED
Ambassadors Group Inc
EPAX
| $129K | ﹤0.01% |
51,091
-3,456
| -6% | -$8.55K |
|
|
TECU
3583
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $129K | ﹤0.01% |
46,180
-3,136
| -6% | -$10.3K |
|
|
ENVI
3584
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $128K | ﹤0.01% |
72,088
-4,880
| -6% | -$7.3K |
|
3585
NetSol Technologies
NTWK
$52.1M
| $126K | ﹤0.01% |
21,794
-1,472
| -6% | -$7.45K |
|
3586
Pembina Pipeline
PBA
$29.3B
| $126K | ﹤0.01% |
3,980
+3,777
| +1,861% | +$122K |
|
|
BSF
3587
DELISTED
Bear State Financial, Inc.
BSF
| $125K | ﹤0.01% |
12,622
-848
| -6% | -$8.95K |
|
|
LITS
3588
Lite Strategy Inc
LITS
$32.4M
| $122K | ﹤0.01% |
3,399
+402
| +13% | +$36K |
|
|
VYNT
3589
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $122K | ﹤0.01% |
104
+40
| +63% | +$47.4K |
|
3590
Imunon
IMNN
$6.47M
| $121K | ﹤0.01% |
16
-2
| -11% | -$13.9K |
|
|
NAUH
3591
DELISTED
National American University Holdings, Inc.
NAUH
| $121K | ﹤0.01% |
36,789
-2,496
| -6% | -$7.99K |
|
3592
Comstock
LODE
$206M
| $120K | ﹤0.01% |
801
-54
| -6% | -$11.1K |
|
3593
Achieve Life Sciences
ACHV
$634M
| $119K | ﹤0.01% |
25
-2
| -7% | -$9.82K |
|
3594
BlueLinx
BXC
$430M
| $118K | ﹤0.01% |
10,932
-741
| -6% | -$7.96K |
|
3595
Lakeland Industries
LAKE
$108M
| $117K | ﹤0.01% |
+13,059
| New | +$122K |
|
|
PRTK
3596
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $117K | ﹤0.01% |
3,745
-256
| -6% | -$7.35K |
|
3597
inTEST
INTT
$143M
| $115K | ﹤0.01% |
28,159
-1,904
| -6% | -$7.87K |
|
3598
CarParts.com
PRTS
$42.6M
| $114K | ﹤0.01% |
5,261
-357
| -6% | -$8.78K |
|
3599
Apyx Medical
APYX
$162M
| $113K | ﹤0.01% |
47,362
-3,216
| -6% | -$10.7K |
|
|
ELON
3600
DELISTED
Echelon Corp
ELON
| $113K | ﹤0.01% |
11,909
-808
| -6% | -$10.2K |
|
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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.