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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
CSTM icon
3651
Constellium
CSTM
$3.76B
$81K ﹤0.01%
3,971
+3,769
+1,866% +$70.7K
HNNA icon
3652
Hennessy Advisors
HNNA
$77.4M
$80K ﹤0.01%
+5,963
New +$86.1K
OXGN
3653
DELISTED
OXIGENE INC COM
OXGN
$80K ﹤0.01%
54,838
-3,712
-6% -$6.16K
IMI
3654
DELISTED
Intermolecular, Inc.
IMI
$78K ﹤0.01%
47,380
-3,216
-6% -$5.48K
ROYL
3655
DELISTED
ROYALE ENERGY INC
ROYL
$78K ﹤0.01%
49,208
-3,344
-6% -$6.08K
ESSX
3656
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$78K ﹤0.01%
59,449
-4,032
-6% -$4.28K
VET icon
3657
Vermilion Energy
VET
$1.66B
$77K ﹤0.01%
1,818
+1,725
+1,855% +$75.8K
TELL
3658
DELISTED
Tellurian Inc.
TELL
$77K ﹤0.01%
18,856
-1,278
-6% -$7.94K
MERU
3659
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$77K ﹤0.01%
53,175
-3,600
-6% -$9.38K
EEI
3660
DELISTED
Ecology and Environment
EEI
$75K ﹤0.01%
8,421
-576
-6% -$5.56K
PVG
3661
DELISTED
PRETIUM RESOURCES INC.
PVG
$74K ﹤0.01%
14,694
+13,950
+1,875% +$85.7K
XPL icon
3662
Solitario Resources
XPL
$66.3M
$73K ﹤0.01%
97,170
-6,592
-6% -$5.58K
TRAW icon
3663
Traws Pharma
TRAW
$7.34M
$73K ﹤0.01%
+1
New +$164K
CTHR
3664
DELISTED
Charles & Colvard Ltd
CTHR
$73K ﹤0.01%
6,237
-422
-6% -$6.31K
BVSN
3665
DELISTED
Broadvision Inc Com
BVSN
$72K ﹤0.01%
11,819
-800
-6% -$4.75K
BGMS
3666
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
RESN
3667
DELISTED
Resonant Inc.
RESN
$71K ﹤0.01%
+10,031
New +$127K
REE
3668
DELISTED
RARE ELEMENT RES LTD
REE
$71K ﹤0.01%
127,597
-8,656
-6% -$4.71K
DOMH icon
3669
Dominari Holdings
DOMH
$50.4M
$70K ﹤0.01%
61
-4
-6% -$5.25K
RVP icon
3670
Retractable Technologies
RVP
$20.1M
$69K ﹤0.01%
+17,705
New +$76.1K
SOFO
3671
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$69K ﹤0.01%
7,194
-480
-6% -$3.97K
RFIL icon
3672
RF Industries
RFIL
$116M
$66K ﹤0.01%
16,066
-1,088
-6% -$4.61K
NRX
3673
DELISTED
NEPHROGENEX INC COM
NRX
$64K ﹤0.01%
+8,194
New +$64.3K
KBIO
3674
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$64K ﹤0.01%
16,396
+8,641
+111% +$38.8K
CLBH
3675
DELISTED
Carolina Bank Holdings Inc
CLBH
$63K ﹤0.01%
6,540
-448
-6% -$4.29K
145 146
147
148 149

Similar funds

BIT
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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.