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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
SCPX
3676
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MSON
3677
DELISTED
Misonix Inc
MSON
$62K ﹤0.01%
+4,766
New +$60K
NSPH
3678
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$62K ﹤0.01%
13,307
-902
-6% -$5.17K
LIVE icon
3679
Live Ventures
LIVE
$29.9M
$61K ﹤0.01%
+3,248
New +$59.7K
WILN
3680
DELISTED
Wi-LAN Inc.
WILN
$61K ﹤0.01%
24,607
+8,253
+50% +$22.7K
BAMM
3681
DELISTED
BOOKS-A-MILLION INC
BAMM
$60K ﹤0.01%
21,864
-1,488
-6% -$3.45K
SAND
3682
DELISTED
Sandstorm Gold
SAND
$59K ﹤0.01%
18,012
+17,100
+1,875% +$61K
VCEL icon
3683
Vericel Corp
VCEL
$2.38B
$59K ﹤0.01%
16,054
+3,728
+30% +$12.7K
CIZN
3684
DELISTED
Citizens Holding Co.
CIZN
$59K ﹤0.01%
3,221
-224
-7% -$4.2K
DDE
3685
DELISTED
Dover Downs Gaming & Entertain
DDE
$58K ﹤0.01%
49,456
-3,360
-6% -$3.49K
PFBX
3686
DELISTED
Peoples Financial Corp/MS
PFBX
$58K ﹤0.01%
5,717
-384
-6% -$4.17K
MAG
3687
DELISTED
MAG Silver
MAG
$57K ﹤0.01%
9,241
+8,775
+1,883% +$63.7K
AVGR
3688
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
LPSB
3689
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$57K ﹤0.01%
4,395
-304
-6% -$3.95K
MSN icon
3690
Emerson Radio
MSN
$7.91M
$56K ﹤0.01%
42,195
-2,864
-6% -$3.4K
RBY
3691
DELISTED
RUBICON MENERALS CORP (F)
RBY
$54K ﹤0.01%
56,801
+53,925
+1,875% +$58.3K
LNCO
3692
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$54K ﹤0.01%
5,668
-8,816
-61% -$94.7K
WWR icon
3693
Westwater Resources
WWR
$49.7M
$53K ﹤0.01%
67
-4
-6% -$4.06K
CDTI
3694
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$53K ﹤0.01%
+1,170
New +$55.8K
ONCT
3695
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$52K ﹤0.01%
55
-3
-5% -$2.98K
NLST
3696
DELISTED
Netlist, Inc.
NLST
$52K ﹤0.01%
+89,783
New +$118K
ICLD
3697
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$52K ﹤0.01%
23,814
-1,616
-6% -$4.03K
GNVC
3698
DELISTED
GenVec, Inc.
GNVC
$51K ﹤0.01%
+1,717
New +$56.4K
SEMI
3699
DELISTED
SunEdison Semiconductor Limited
SEMI
$50K ﹤0.01%
1,954
+1,402
+254% +$30.2K
BGMD
3700
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$50K ﹤0.01%
15,560
-1,056
-6% -$3.21K
146 147
148
149 150

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.