We are live on ! Find out more
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
PKG icon
351
Packaging Corp of America
PKG
$22.2B
$260M 0.06%
3,320,615
+204,539
+7% +$16.2M
EPC icon
352
Edgewell Personal Care
EPC
$1.3B
$260M 0.06%
2,535,930
+115,829
+5% +$11.5M
UBSI icon
353
United Bankshares
UBSI
$6.69B
$259M 0.06%
6,903,371
-364,210
-5% -$13.3M
DLTR icon
354
Dollar Tree
DLTR
$24.8B
$259M 0.06%
3,191,280
+167,725
+6% +$12.7M
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$258M 0.06%
9,887,055
+383,049
+4% +$10.4M
HSIC icon
356
Henry Schein
HSIC
$9.78B
$257M 0.06%
4,702,129
-2,668,105
-36% -$146M
AGNC icon
357
AGNC Investment
AGNC
$12.7B
$256M 0.06%
11,985,390
-888,975
-7% -$19.2M
HIG icon
358
Hartford Financial Services
HIG
$39.9B
$256M 0.06%
6,111,800
-283,998
-4% -$11.6M
MDP
359
DELISTED
Meredith Corporation
MDP
$255M 0.06%
4,576,426
+179,088
+4% +$9.61M
JBLU icon
360
JetBlue
JBLU
$2.13B
$255M 0.06%
13,250,487
+334,365
+3% +$5.69M
WST icon
361
West Pharmaceutical
WST
$23.7B
$255M 0.06%
4,232,056
+247,009
+6% +$13.2M
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$255M 0.06%
1,842,877
+23,295
+1% +$3.21M
HSY icon
363
Hershey
HSY
$37.3B
$255M 0.06%
2,522,932
+126,616
+5% +$13.2M
ASH icon
364
Ashland
ASH
$3.34B
$254M 0.06%
4,084,112
+170,461
+4% +$10.3M
OCR
365
DELISTED
OMNICARE INC
OCR
$253M 0.06%
3,283,688
+235,464
+8% +$17.9M
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$253M 0.06%
4,567,011
-195,168
-4% -$10.6M
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251M 0.06%
5,575,931
+94,504
+2% +$4.21M
MAT icon
368
Mattel
MAT
$4.47B
$251M 0.06%
10,978,456
+3,641,694
+50% +$96.6M
BKH icon
369
Black Hills Corp
BKH
$5.55B
$251M 0.06%
4,969,852
+250,937
+5% +$12.7M
PH icon
370
Parker-Hannifin
PH
$120B
$251M 0.06%
2,110,058
+904
+0% +$110K
NUE icon
371
Nucor
NUE
$58.3B
$250M 0.06%
5,269,056
+466,320
+10% +$21.8M
AA icon
372
Alcoa
AA
$11.3B
$250M 0.06%
8,060,213
+109,137
+1% +$3.92M
LEG icon
373
Leggett & Platt
LEG
$1.4B
$250M 0.06%
5,428,710
-698,213
-11% -$31.1M
CMI icon
374
Cummins
CMI
$83.6B
$250M 0.06%
1,803,997
+7,920
+0.4% +$1.12M
RHT
375
DELISTED
Red Hat Inc
RHT
$250M 0.06%
3,297,483
-64,997
-2% -$4.4M
13 14
15
16 17

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.