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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
STR
451
DELISTED
QUESTAR CORP
STR
$213M 0.05%
8,922,801
+546,389
+7% +$13.3M
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$212M 0.05%
1,901,376
+45,486
+2% +$5.69M
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
$212M 0.05%
3,290,416
+184,738
+6% +$10.6M
TCO
454
DELISTED
Taubman Centers Inc.
TCO
$212M 0.05%
2,751,637
+4,545
+0.2% +$358K
FDS icon
455
Factset
FDS
$10B
$212M 0.05%
1,328,538
+95,053
+8% +$14.2M
WSM icon
456
Williams-Sonoma
WSM
$27.5B
$211M 0.05%
5,298,722
+371,604
+8% +$14.7M
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
$210M 0.05%
7,888,041
+2,879,866
+58% +$79.7M
PFG icon
458
Principal Financial Group
PFG
$24.3B
$210M 0.05%
4,092,724
-50,068
-1% -$2.52M
MSCI icon
459
MSCI
MSCI
$42.4B
$210M 0.05%
3,428,423
+163,262
+5% +$9.11M
KMX icon
460
CarMax
KMX
$8.39B
$209M 0.05%
3,034,173
+53,901
+2% +$3.51M
XRX icon
461
Xerox
XRX
$345M
$209M 0.05%
6,180,530
+10,369
+0.2% +$366K
MAN icon
462
ManpowerGroup
MAN
$2.6B
$209M 0.05%
2,420,224
+90,345
+4% +$6.88M
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$208M 0.05%
2,494,714
+10,916
+0.4% +$854K
CCL icon
464
Carnival Corporation Ltd
CCL
$38.1B
$208M 0.05%
4,350,231
+32,833
+0.8% +$1.48M
RYL
465
DELISTED
RYLAND GROUP INC
RYL
$208M 0.05%
4,264,894
+576,684
+16% +$24.7M
MHK icon
466
Mohawk Industries
MHK
$6.91B
$208M 0.05%
1,118,945
+64,510
+6% +$11.2M
DRC
467
DELISTED
DRESSER-RAND GROUP INC
DRC
$208M 0.05%
2,585,045
+190,436
+8% +$15.4M
CGNX icon
468
Cognex
CGNX
$9.62B
$208M 0.05%
8,372,206
+318,630
+4% +$6.78M
TYL icon
469
Tyler Technologies
TYL
$13.7B
$207M 0.05%
1,718,279
+58,295
+4% +$6.68M
CASY icon
470
Casey's General Stores
CASY
$32.1B
$207M 0.05%
2,298,265
+110,683
+5% +$9.96M
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$207M 0.05%
2,696,810
+74,992
+3% +$5.69M
SBNY
472
DELISTED
Signature Bank
SBNY
$207M 0.05%
1,595,364
+75,533
+5% +$9.38M
CF icon
473
CF Industries
CF
$19.6B
$207M 0.05%
3,640,350
-200,705
-5% -$12M
MPT
474
Medical Properties Trust
MPT
$2.84B
$206M 0.05%
13,994,904
+2,908,433
+26% +$43.2M
RF icon
475
Regions Financial
RF
$26.4B
$206M 0.05%
21,788,081
-529,017
-2% -$5M
17 18
19
20 21

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.