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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
AMIC
3751
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$7K ﹤0.01%
717
-48
-6% -$508
TEN
3752
Tsakos Energy Navigation Ltd
TEN
$1.19B
$6K ﹤0.01%
158
+150
+1,875% +$5.6K
STB
3753
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,158
+156
+16% +$892
VTTI
3754
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
236
+225
+2,045% +$5.39K
PACD
3755
DELISTED
Pacific Drilling S A
PACD
$6K ﹤0.01%
166
+158
+1,975% +$5.85K
FGNX
3756
FG Nexus Inc
FGNX
$39.5M
$5K ﹤0.01%
+5
New +$4.78K
NVGS icon
3757
Navigator Holdings
NVGS
$1.35B
$5K ﹤0.01%
237
+225
+1,875% +$4.06K
GSS
3758
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
4,121
+588
+17% +$863
CPPL
3759
DELISTED
Columbia Pipeline Partners LP
CPPL
$5K ﹤0.01%
+197
New +$5.42K
DNN icon
3760
Denison Mines
DNN
$2.43B
$4K ﹤0.01%
5,689
+5,400
+1,869% +$4.75K
SWSH
3761
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$4K ﹤0.01%
2,328
+332
+17% +$651
GPRK icon
3762
GeoPark
GPRK
$609M
$2K ﹤0.01%
555
+527
+1,882% +$2.24K
ABR icon
3763
Arbor Realty Trust
ABR
$977M
– –
-640,486
Closed -$4.34M
AGG icon
3764
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,823,877
Closed -$311M
BABA icon
3765
Alibaba
BABA
$276B
– –
-1,400
Closed -$146K
BCE icon
3766
BCE
BCE
$20.8B
– –
-28,750
Closed -$1.32M
BHC icon
3767
Bausch Health
BHC
$1.75B
– –
-53,811
Closed -$7.7M
BIDU icon
3768
Baidu
BIDU
$35.7B
– –
-26,082
Closed -$5.95M
IWB icon
3769
iShares Russell 1000 ETF
IWB
$47.1B
– –
-191,542
Closed -$22M
JAZZ icon
3770
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,336,178
Closed -$219M
MX icon
3771
Magnachip Semiconductor
MX
$110M
– –
-2,429
Closed -$32K
SBS icon
3772
Sabesp
SBS
$18.4B
– –
-2,266,854
Closed -$2.77M
SHG icon
3773
Shinhan Financial Group
SHG
$32.1B
– –
-19,928
Closed -$805K
SHV icon
3774
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,101,129
Closed -$121M
ARQ icon
3775
Arq
ARQ
$83.3M
– –
-611,234
Closed -$13.9M
149 150
151
152 153

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.