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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
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
$249M 0.06%
1,465,741
+42,615
+3% +$6.76M
IPXL
377
DELISTED
Impax Laboratories, Inc.
IPXL
$249M 0.06%
5,307,590
+289,794
+6% +$11.5M
IVZ icon
378
Invesco
IVZ
$12.4B
$248M 0.06%
6,241,224
+10,884
+0.2% +$425K
CMS icon
379
CMS Energy
CMS
$23.1B
$245M 0.06%
7,021,627
-1,290,357
-16% -$45.8M
AKRX
380
DELISTED
Akorn Inc
AKRX
$244M 0.06%
5,142,075
-328,442
-6% -$14.9M
FITB
381
Fifth Third Bancorp
FITB
$51.7B
$244M 0.06%
12,958,706
-807,638
-6% -$15.2M
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
$244M 0.06%
4,533,928
+15,080
+0.3% +$786K
ROP icon
383
Roper Technologies
ROP
$40.3B
$244M 0.06%
1,418,938
+50,248
+4% +$8.14M
KDP icon
384
Keurig Dr Pepper
KDP
$42.3B
$244M 0.06%
3,108,190
+109,092
+4% +$8.43M
NTRS icon
385
Northern Trust
NTRS
$22B
$244M 0.06%
3,498,037
-39,992
-1% -$2.73M
MAR icon
386
Marriott International
MAR
$100B
$242M 0.06%
3,018,995
-28,995
-1% -$2.31M
PRXL
387
DELISTED
Parexel International Corp
PRXL
$242M 0.06%
3,510,419
+272,300
+8% +$17.4M
GRMN
388
Garmin
GRMN
$57.3B
$240M 0.06%
5,055,706
+142,204
+3% +$7.26M
CPB icon
389
Campbell Soup
CPB
$6.78B
$240M 0.06%
5,156,994
-97,486
-2% -$4.5M
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
$239M 0.06%
6,143,210
+180,448
+3% +$7.28M
BOH icon
391
Bank of Hawaii
BOH
$3.14B
$238M 0.06%
3,889,599
-143,041
-4% -$8.45M
NJR icon
392
New Jersey Resources
NJR
$6.01B
$238M 0.06%
7,661,585
-3,694,199
-33% -$116M
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
$238M 0.06%
3,078,480
+164,958
+6% +$12.8M
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
$237M 0.06%
5,132,224
-438,987
-8% -$18.5M
AVA icon
395
Avista
AVA
$3.45B
$237M 0.06%
6,932,455
-309,102
-4% -$10.8M
LKQ icon
396
LKQ Corp
LKQ
$6.75B
$236M 0.06%
9,223,588
+626,482
+7% +$16.2M
NEM icon
397
Newmont
NEM
$95.8B
$236M 0.06%
10,858,430
+612,911
+6% +$14.3M
MANH icon
398
Manhattan Associates
MANH
$12.2B
$236M 0.06%
4,653,777
+192,958
+4% +$9.3M
CNK icon
399
Cinemark Holdings
CNK
$4.06B
$236M 0.06%
5,225,603
-316,181
-6% -$12.5M
CBRE icon
400
CBRE Group
CBRE
$43.9B
$236M 0.06%
6,083,970
-21,339
-0.3% -$736K
14 15
16
17 18

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.