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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
INFO
3776
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,875
Closed -$367K
AVH
3777
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-22,266
Closed -$261K
FWP
3778
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-3,274
Closed -$477K
LPHI
3779
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-44,133
Closed -$29K
EOPN
3780
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-650,821
Closed -$6.25M
CJES
3781
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,712,271
Closed -$35.8M
CFN
3782
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,484,258
Closed -$207M
PTRY
3783
DELISTED
PANTRY INC (THE)
PTRY
– –
-641,526
Closed -$23.8M
CODE
3784
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,529,615
Closed -$52.3M
PENX
3785
DELISTED
PENFORD CORP
PENX
– –
-30,161
Closed -$564K
PETM
3786
DELISTED
PETSMART INC
PETM
– –
-1,582,556
Closed -$129M
ANV
3787
DELISTED
Allied Nevada Gold Corp
ANV
– –
-3,644,983
Closed -$3.17M
SIMG
3788
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,151,253
Closed -$11.9M
CRRS
3789
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-435,651
Closed -$523K
BPZ
3790
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-3,289,998
Closed -$951K
PTP
3791
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-651,615
Closed -$47.8M
SMPL
3792
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-35,339
Closed -$606K
BSDM
3793
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-102,532
Closed -$36K
MWIV
3794
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-714,342
Closed -$121M
NPSP
3795
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-4,042,599
Closed -$145M
PEOP
3796
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-25,945
Closed -$585K
CVD
3797
DELISTED
COVANCE INC.
CVD
– –
-1,724,019
Closed -$179M
AMRE
3798
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-533,612
Closed -$14.2M
TRLA
3799
DELISTED
TRULIA INC (DEL)
TRLA
– –
-943,762
Closed -$43.4M
VOLC
3800
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,468,714
Closed -$26.3M
150 151
152
153 154

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BA
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BIM
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BJ
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EAM
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MFS
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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.