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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
MEA
3701
DELISTED
METALICO INC
MEA
$49K ﹤0.01%
133,781
-9,072
-6% -$4.81K
FES
3702
DELISTED
Forbes Energy Services Ltd
FES
$48K ﹤0.01%
46,281
-3,136
-6% -$3.3K
CASI
3703
DELISTED
CASI Pharmaceuticals
CASI
$47K ﹤0.01%
3,158
-214
-6% -$3.37K
RIGP
3704
DELISTED
Transocean Partners LLC
RIGP
$47K ﹤0.01%
3,839
+1,523
+66% +$21.6K
LSAK icon
3705
Lesaka Technologies
LSAK
$383M
$46K ﹤0.01%
3,342
+160
+5% +$2.08K
WCST
3706
DELISTED
Wecast Network, Inc. Common Stock
WCST
$45K ﹤0.01%
+20,897
New +$45.3K
ADGE
3707
DELISTED
American Dg Energy Inc
ADGE
$45K ﹤0.01%
93,365
-6,336
-6% -$3.29K
WAVX
3708
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$45K ﹤0.01%
6,579
-447
-6% -$3.26K
IDXG
3709
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$43K ﹤0.01%
318
-22
-6% -$3.6K
DFBG
3710
DELISTED
Differential Brands Group Inc
DFBG
$39K ﹤0.01%
6,111
-415
-6% -$3.42K
PRSN
3711
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$39K ﹤0.01%
+9,602
New +$41.9K
NSU
3712
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
11,374
+10,800
+1,882% +$38.6K
STRI
3713
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$38K ﹤0.01%
26,789
-1,819
-6% -$2.94K
ICL icon
3714
ICL Group
ICL
$6.62B
$37K ﹤0.01%
5,214
+4,950
+1,875% +$35.5K
TPCO
3715
DELISTED
Tribune Publishing Company Common Stock
TPCO
$37K ﹤0.01%
1,927
+390
+25% +$7.89K
ACFN
3716
DELISTED
Acorn Energy Inc
ACFN
$37K ﹤0.01%
73,128
-4,960
-6% -$2.91K
LOCM
3717
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$37K ﹤0.01%
80,327
-5,440
-6% -$3.7K
COVR
3718
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$36K ﹤0.01%
35,590
-2,416
-6% -$2.72K
RIOT icon
3719
Riot Platforms
RIOT
$7.28B
$35K ﹤0.01%
+9,474
New +$68.3K
PPP
3720
DELISTED
Primero Mining Corp
PPP
$35K ﹤0.01%
10,271
+9,750
+1,871% +$35.9K
ACUR
3721
DELISTED
Acura Pharmaceuticals
ACUR
$34K ﹤0.01%
8,522
-579
-6% -$1.85K
ATLC icon
3722
Atlanticus Holdings
ATLC
$1.6B
$29K ﹤0.01%
13,595
-928
-6% -$2.42K
QCCO
3723
DELISTED
QC HLDGS INC
QCCO
$29K ﹤0.01%
13,304
-800
-6% -$1.43K
VSCI
3724
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$29K ﹤0.01%
81,560
-5,536
-6% -$2.75K
LLEX
3725
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$29K ﹤0.01%
29,539
-2,000
-6% -$1.95K
147 148
149
150 151

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.