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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
TORM
3726
DELISTED
TOR Minerals International Inc
TORM
$27K ﹤0.01%
4,734
-320
-6% -$2.21K
IOC
3727
DELISTED
Interoil Corporation
IOC
$26K ﹤0.01%
554
+525
+1,810% +$22.5K
RSOL
3728
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$26K ﹤0.01%
96,791
-6,560
-6% -$1.76K
LIQD
3729
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$24K ﹤0.01%
92,816
-6,288
-6% -$2.02K
NSPR icon
3730
InspireMD
NSPR
$31.6M
– –
0
– –
DSS icon
3731
DSS Inc
DSS
$5.41M
$22K ﹤0.01%
28
-2
-7% -$1.73K
SUNS
3732
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$22K ﹤0.01%
1,337
+810
+154% +$12.7K
AXR icon
3733
AMREP Corp
AXR
$123M
$21K ﹤0.01%
3,992
-272
-6% -$1.29K
YZC
3734
DELISTED
Yanzhou Coal Mining
YZC
$21K ﹤0.01%
2,526
+2,400
+1,905% +$19.5K
SARA
3735
DELISTED
SARATOGA RESOURCES INC
SARA
$20K ﹤0.01%
102,437
-6,944
-6% -$1.59K
XMAX
3736
XMAX Inc
XMAX
$531M
$18K ﹤0.01%
295
-20
-6% -$1.26K
CEMI
3737
DELISTED
Chembio diagnostics, Inc.
CEMI
$17K ﹤0.01%
4,205
-288
-6% -$1.13K
AAV
3738
DELISTED
Advantage Oil & Gas Ltd
AAV
$16K ﹤0.01%
2,923
+2,775
+1,875% +$13.5K
CGG
3739
DELISTED
CGG
CGG
$16K ﹤0.01%
89
+84
+1,680% +$16.9K
FPP
3740
DELISTED
FieldPoint Petroleum Corporation
FPP
$14K ﹤0.01%
13,926
-944
-6% -$1.59K
CZZ
3741
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
1,976
+1,875
+1,856% +$13.4K
TIGR
3742
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$12K ﹤0.01%
30,071
-2,032
-6% -$836
VBTX
3743
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
+807
New +$11.2K
ESCR
3744
DELISTED
ESCALERA RESOURCES CO
ESCR
$11K ﹤0.01%
32,451
-2,208
-6% -$1.19K
AGI icon
3745
Alamos Gold
AGI
$12B
$10K ﹤0.01%
1,779
+6
+0.3% +$38
GROW icon
3746
US Global Investors
GROW
$36.6M
$10K ﹤0.01%
3,233
-224
-6% -$707
NRCIB
3747
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
241
– –
BXE
3748
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
663
+630
+1,909% +$8.31K
ORIG
3749
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SKY icon
3750
Champion Homes
SKY
$4.44B
$7K ﹤0.01%
2,004
-128
-6% -$464
148 149
150
151 152

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.