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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
IMUC
3601
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$112K ﹤0.01%
5,753
+1,405
+32% +$35.3K
FATE icon
3602
Fate Therapeutics
FATE
$275M
$110K ﹤0.01%
22,406
-1,520
-6% -$7.53K
UQM
3603
DELISTED
UQM Technologies, Inc.
UQM
$110K ﹤0.01%
99,822
-6,768
-6% -$6.9K
INTX
3604
DELISTED
Intersections, Inc.
INTX
$109K ﹤0.01%
31,829
+610
+2% +$2.2K
AMSC icon
3605
American Superconductor
AMSC
$1.29B
$107K ﹤0.01%
16,560
+2,890
+21% +$21.6K
HBM icon
3606
Hudbay
HBM
$9.76B
$107K ﹤0.01%
13,059
+12,393
+1,861% +$98.2K
IAG icon
3607
IAMGOLD
IAG
$8.05B
$107K ﹤0.01%
57,310
+54,384
+1,859% +$134K
TS icon
3608
Tenaris
TS
$28.2B
$107K ﹤0.01%
3,805
+3,611
+1,861% +$103K
INDT
3609
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$107K ﹤0.01%
3,500
-240
-6% -$7.48K
SUMR
3610
DELISTED
Summer Infant, Inc.
SUMR
$107K ﹤0.01%
4,413
-299
-6% -$7.95K
ARGS
3611
DELISTED
Argos Therapeutics, Inc.
ARGS
$107K ﹤0.01%
600
+406
+209% +$70.6K
VSR
3612
DELISTED
Versar, Inc.
VSR
$107K ﹤0.01%
34,134
-2,320
-6% -$7.44K
NG icon
3613
NovaGold Resources
NG
$2.54B
$106K ﹤0.01%
35,707
+33,884
+1,859% +$119K
UAMY icon
3614
United States Antimony
UAMY
$728M
$106K ﹤0.01%
155,594
– –
PRSS
3615
DELISTED
CafePress Inc.
PRSS
$106K ﹤0.01%
27,351
-1,856
-6% -$5.42K
CTP
3616
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$106K ﹤0.01%
20,778
+5,448
+36% +$42.7K
BTG icon
3617
B2Gold
BTG
$4.98B
$105K ﹤0.01%
69,297
+30,066
+77% +$52.8K
CVR icon
3618
Chicago Rivet & Machine Co
CVR
$10.1M
$105K ﹤0.01%
+3,181
New +$103K
ADYX
3619
DELISTED
Adynxx Inc
ADYX
$105K ﹤0.01%
+337
New +$110K
AUQ
3620
DELISTED
AURICO GOLD INC COM
AUQ
$105K ﹤0.01%
37,754
+35,826
+1,858% +$125K
BIND
3621
DELISTED
BIND THERAPEUTICS INC
BIND
$105K ﹤0.01%
19,038
-1,296
-6% -$7.96K
GKNT
3622
DELISTED
GEEKNET INC COM NEW
GKNT
$105K ﹤0.01%
13,402
-912
-6% -$7.09K
ENFY
3623
DELISTED
Enlightify Inc
ENFY
$104K ﹤0.01%
4,907
-334
-6% -$7.28K
NAII icon
3624
Natural Alternatives International
NAII
$13.9M
$103K ﹤0.01%
18,745
-1,264
-6% -$6.79K
BBGI icon
3625
Beasley Broadcasting Group
BBGI
$35.3M
$101K ﹤0.01%
1,011
-69
-6% -$7.11K
143 144
145
146 147

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.