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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
SNDK
426
DELISTED
SANDISK CORP
SNDK
$222M 0.05%
3,495,863
-189,026
-5% -$15.4M
MOS icon
427
The Mosaic Company
MOS
$7.19B
$222M 0.05%
4,823,954
-22,877
-0.5% -$1.12M
PGR icon
428
Progressive
PGR
$128B
$222M 0.05%
8,166,272
-28,201
-0.3% -$753K
OHI icon
429
Omega Healthcare
OHI
$15.3B
$222M 0.05%
5,468,894
+676,913
+14% +$28M
LNC icon
430
Lincoln National
LNC
$7.92B
$221M 0.05%
3,840,701
-26,323
-0.7% -$1.47M
JACK icon
431
Jack in the Box
JACK
$314M
$220M 0.05%
2,296,587
+120,362
+6% +$10.9M
CTRA
432
DELISTED
Coterra Energy
CTRA
$220M 0.05%
7,448,954
+383,403
+5% +$10.9M
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
$219M 0.05%
878,097
+7,290
+0.8% +$1.81M
CNP icon
434
CenterPoint Energy
CNP
$28.3B
$219M 0.05%
10,743,427
+342,264
+3% +$7.48M
EQT icon
435
EQT Corp
EQT
$32.9B
$219M 0.05%
4,853,251
+243,081
+5% +$10.3M
AYI icon
436
Acuity Brands
AYI
$9.99B
$219M 0.05%
1,301,081
+88,171
+7% +$13.8M
CW icon
437
Curtiss-Wright
CW
$25.1B
$218M 0.05%
2,953,732
+204,918
+7% +$14.3M
BEN icon
438
Franklin Resources
BEN
$16.8B
$218M 0.05%
4,246,373
-126,719
-3% -$6.73M
HII icon
439
Huntington Ingalls Industries
HII
$11B
$217M 0.05%
1,550,736
+106,584
+7% +$13.7M
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
$217M 0.05%
3,405,312
+281,146
+9% +$17.3M
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
$216M 0.05%
11,340,294
+891,820
+9% +$16.1M
COL
442
DELISTED
Rockwell Collins
COL
$216M 0.05%
2,236,629
+163,419
+8% +$14.6M
ALTR
443
DELISTED
Altera Corp
ALTR
$216M 0.05%
5,030,672
-98,025
-2% -$3.51M
BCS.PRD.CL
444
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$216M 0.05%
8,215,117
+753,542
+10% +$19.9M
CY
445
DELISTED
Cypress Semiconductor
CY
$216M 0.05%
15,280,260
+7,938,349
+108% +$118M
MMS icon
446
Maximus
MMS
$3.32B
$215M 0.05%
3,226,906
-470,436
-13% -$27.9M
GEO icon
447
The GEO Group
GEO
$4B
$215M 0.05%
7,361,639
+163,322
+2% +$4.66M
SWK icon
448
Stanley Black & Decker
SWK
$14.5B
$213M 0.05%
2,237,379
+37,647
+2% +$3.6M
STE icon
449
Steris
STE
$22.9B
$213M 0.05%
3,033,748
+129,457
+4% +$8.54M
HES
450
DELISTED
Hess
HES
$213M 0.05%
3,139,689
-26,577
-0.8% -$1.9M
16 17
18
19 20

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.