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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
PPIH
3626
Perma-Pipe International
PPIH
$189M
$101K ﹤0.01%
16,163
-1,088
-6% -$6.78K
VRML
3627
DELISTED
Vermillion, Inc.
VRML
$101K ﹤0.01%
56,850
-3,856
-6% -$7.24K
AG icon
3628
First Majestic Silver
AG
$7.52B
$100K ﹤0.01%
18,395
+17,457
+1,861% +$103K
GNSS icon
3629
Genasys
GNSS
$76.5M
$100K ﹤0.01%
42,448
+1,639
+4% +$4.24K
ATOS icon
3630
Atossa Therapeutics
ATOS
$23M
$99K ﹤0.01%
20
+7
+54% +$29.9K
APT icon
3631
Alpha Pro Tech
APT
$49.9M
$98K ﹤0.01%
43,391
-2,944
-6% -$7.54K
JVA icon
3632
Coffee Holding Co
JVA
$18.4M
$98K ﹤0.01%
20,178
+3,268
+19% +$16.3K
AUMN
3633
DELISTED
Golden Minerals Company
AUMN
$98K ﹤0.01%
9,546
-142
-1% -$1.78K
HMY icon
3634
Harmony Gold Mining
HMY
$9.7B
$97K ﹤0.01%
55,726
+52,880
+1,858% +$128K
AXU
3635
DELISTED
Alexco Resource Corp
AXU
$95K ﹤0.01%
254,496
-7,216
-3% -$3.41K
ENSV
3636
DELISTED
Enservco Corp.
ENSV
$94K ﹤0.01%
3,587
-243
-6% -$6.89K
SLNG icon
3637
Stabilis Solutions
SLNG
$89.4M
$92K ﹤0.01%
2,720
-184
-6% -$6.23K
BSIN
3638
Big Sky Industrial
BSIN
$58.6M
$91K ﹤0.01%
1,339
-90
-6% -$7.24K
SYPR icon
3639
Sypris Solutions
SYPR
$42.6M
$90K ﹤0.01%
40,821
-2,768
-6% -$6.8K
OCGN icon
3640
Ocugen
OCGN
$403M
$89K ﹤0.01%
+148
New +$85.3K
ACH
3641
DELISTED
Alum Corp of China Ltd
ACH
$89K ﹤0.01%
7,109
+6,750
+1,880% +$80.2K
GIG
3642
DELISTED
GigPeak, Inc.
GIG
$89K ﹤0.01%
73,159
-4,960
-6% -$5.97K
VRS
3643
DELISTED
VERSO CORP COM STK (DE)
VRS
$88K ﹤0.01%
48,659
-3,296
-6% -$7.97K
UPI
3644
DELISTED
UROPLASTY INC-NEW
UPI
$88K ﹤0.01%
72,033
+6,270
+10% +$8.44K
ALBO
3645
DELISTED
Albireo Pharma Inc
ALBO
$86K ﹤0.01%
2,405
+640
+36% +$27K
BSTG
3646
DELISTED
Biostage, Inc. Common Stock
BSTG
$85K ﹤0.01%
26,153
+5,967
+30% +$20.3K
FUR
3647
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$84K ﹤0.01%
5,137
+932
+22% +$15K
PERF
3648
DELISTED
Perfumania Holdings, Inc.
PERF
$84K ﹤0.01%
15,598
-1,056
-6% -$5.93K
GMO
3649
DELISTED
General Moly, Inc.
GMO
$83K ﹤0.01%
161,894
-10,976
-6% -$5.6K
DZSI
3650
DELISTED
DZS Inc. Common Stock
DZSI
$83K ﹤0.01%
12,716
-860
-6% -$6.1K
144 145
146
147 148

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.