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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
K
401
DELISTED
Kellanova
K
$235M 0.06%
3,802,229
+218,313
+6% +$13.3M
ADSK icon
402
Autodesk
ADSK
$51.8B
$235M 0.06%
4,014,762
-95,367
-2% -$5.65M
CHRW icon
403
C.H. Robinson
CHRW
$20.5B
$235M 0.06%
3,206,565
-355,672
-10% -$26M
SRCL
404
DELISTED
Stericycle Inc
SRCL
$234M 0.06%
1,669,357
+145,006
+10% +$19.6M
FCX icon
405
Freeport-McMoran
FCX
$86.2B
$233M 0.06%
12,308,550
-793,487
-6% -$15.7M
MD icon
406
Pediatrix Medical
MD
$2.2B
$232M 0.06%
3,206,384
+154,957
+5% +$10.8M
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$232M 0.06%
5,420,269
+512,242
+10% +$21.9M
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
$232M 0.06%
5,224,731
+346,099
+7% +$13.2M
RJF icon
409
Raymond James Financial
RJF
$33.5B
$231M 0.06%
6,106,326
+246,142
+4% +$9.19M
MAA icon
410
Mid-America Apartment Communities
MAA
$16B
$229M 0.05%
2,963,020
+109,792
+4% +$8.42M
ROK icon
411
Rockwell Automation
ROK
$51.1B
$228M 0.05%
1,966,739
+27,091
+1% +$3.05M
KSS icon
412
Kohl's
KSS
$2.16B
$228M 0.05%
2,914,772
+58,523
+2% +$3.98M
BC icon
413
Brunswick
BC
$5.23B
$228M 0.05%
4,426,116
+168,323
+4% +$8.93M
IT icon
414
Gartner
IT
$11.1B
$227M 0.05%
2,708,808
+122,363
+5% +$10.1M
LSI
415
DELISTED
Life Storage, Inc.
LSI
$227M 0.05%
3,618,981
+373,224
+11% +$23.2M
EPR icon
416
EPR Properties
EPR
$4.89B
$225M 0.05%
3,749,892
+131,102
+4% +$8.05M
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$224M 0.05%
4,476,591
-75,998
-2% -$3.37M
SBAC icon
418
SBA Communications
SBAC
$19.8B
$224M 0.05%
1,913,010
+130,247
+7% +$15.4M
DGX icon
419
Quest Diagnostics
DGX
$26B
$224M 0.05%
2,914,842
+116,010
+4% +$8.31M
CDK
420
DELISTED
CDK Global, Inc.
CDK
$224M 0.05%
4,788,916
+113,503
+2% +$5.18M
WHR icon
421
Whirlpool
WHR
$2.49B
$224M 0.05%
1,107,916
+16,549
+2% +$3.36M
LNG icon
422
Cheniere Energy
LNG
$54.2B
$224M 0.05%
2,891,570
+216,408
+8% +$16.1M
DLR icon
423
Digital Realty Trust
DLR
$69.6B
$223M 0.05%
3,386,787
+33,871
+1% +$2.32M
ODP
424
DELISTED
ODP
ODP
$223M 0.05%
2,426,771
+61,535
+3% +$5.48M
CAG icon
425
Conagra Brands
CAG
$7.42B
$223M 0.05%
7,836,578
+64,362
+0.8% +$1.77M
15 16
17
18 19

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.