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
DRIV
3801
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,834,969
Closed -$45.4M
IBCA
3802
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-50,133
Closed -$504K
ESBF
3803
DELISTED
E S B FINL CORP
ESBF
– –
-360,061
Closed -$6.82M
ORB
3804
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-3,602,537
Closed -$96.9M
SAPE
3805
DELISTED
SAPIENT CORP
SAPE
– –
-2,866,571
Closed -$71.3M
CACH
3806
DELISTED
CACHE INC (DE)
CACH
– –
-38,831
Closed -$8K
RSH
3807
DELISTED
RADIOSHACK CORP
RSH
– –
-293,789
Closed -$109K
SKH
3808
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-644,208
Closed -$5.52M
GTIV
3809
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,928,679
Closed -$36.7M
PL
3810
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,290,382
Closed -$160M
SWY
3811
DELISTED
SAFEWAY INC
SWY
– –
-3,290,071
Closed -$116M
AUXL
3812
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,640,990
Closed -$56.4M
WTSL
3813
DELISTED
WET SEAL INC CL-A
WTSL
– –
-266,730
Closed -$17K
MFI
3814
DELISTED
MICROFINANCIAL INC
MFI
– –
-40,494
Closed -$413K
CBST
3815
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,072,898
Closed -$309M
BIRT
3816
DELISTED
Actuate Corp
BIRT
– –
-1,261,306
Closed -$8.32M
HCT
3817
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-4,497,546
Closed -$53.5M
GRT
3818
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-3,705,992
Closed -$50.9M
AVNR
3819
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-8,614,625
Closed -$146M
IRF
3820
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,355,359
Closed -$134M
ROC
3821
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-647,854
Closed -$51.1M
KWK
3822
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-3,434,699
Closed -$681K
CQB
3823
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,268,318
Closed -$18.3M
XWES
3824
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-23,624
Closed -$130K
FRNK
3825
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-274,415
Closed -$5.81M
150 151 152
153
154

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.