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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
IBM icon
26
IBM
IBM
$204B
$1.79B 0.43%
11,635,480
-372,587
-3% -$56.5M
ORCL icon
27
Oracle
ORCL
$345B
$1.76B 0.42%
40,724,586
-1,677,339
-4% -$72.7M
CELG
28
DELISTED
Celgene Corp
CELG
$1.73B 0.41%
15,024,814
+1,169,746
+8% +$140M
BAC icon
29
Bank of America
BAC
$436B
$1.67B 0.4%
108,680,861
-5,862,785
-5% -$94.2M
C icon
30
Citigroup
C
$223B
$1.66B 0.4%
32,170,571
-1,686,206
-5% -$85.9M
PEP icon
31
PepsiCo
PEP
$191B
$1.65B 0.39%
17,247,276
+20,829
+0.1% +$2.02M
CSCO icon
32
Cisco
CSCO
$452B
$1.63B 0.39%
59,280,440
-8,663,217
-13% -$244M
MCD icon
33
McDonald's
MCD
$192B
$1.57B 0.38%
16,135,778
+446,928
+3% +$42.4M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$1.54B 0.37%
54,656,666
+121,274
+0.2% +$3.49M
AMZN icon
35
Amazon
AMZN
$2.49T
$1.54B 0.37%
82,615,640
+1,082,180
+1% +$19M
V icon
36
Visa
V
$689B
$1.53B 0.37%
23,438,056
-453,948
-2% -$30M
QCOM icon
37
Qualcomm
QCOM
$179B
$1.53B 0.37%
22,050,056
-602,091
-3% -$42.4M
SLB icon
38
SLB Ltd
SLB
$76.5B
$1.49B 0.36%
17,879,105
+573,857
+3% +$47.8M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.48B 0.35%
23,014,873
+283,887
+1% +$17.8M
UNH icon
40
UnitedHealth
UNH
$379B
$1.47B 0.35%
12,455,367
+411,240
+3% +$45.7M
WMT icon
41
Walmart Inc
WMT
$889B
$1.45B 0.35%
52,914,726
+710,466
+1% +$20.2M
MDT icon
42
Medtronic
MDT
$108B
$1.45B 0.35%
18,566,849
+5,468,634
+42% +$414M
MO icon
43
Altria Group
MO
$122B
$1.45B 0.35%
28,899,414
-905,475
-3% -$48.1M
SPG icon
44
Simon Property Group
SPG
$75.1B
$1.44B 0.34%
7,377,583
-21,812
-0.3% -$4.23M
COP icon
45
ConocoPhillips
COP
$141B
$1.44B 0.34%
23,126,284
+1,475,139
+7% +$95.4M
AGN
46
DELISTED
Allergan plc
AGN
$1.41B 0.34%
4,735,492
+1,686,054
+55% +$481M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.55B
$1.35B 0.32%
45,180,173
+39,769,990
+735% +$1.14B
CVS icon
48
CVS Health
CVS
$137B
$1.32B 0.32%
12,820,935
+78,597
+0.6% +$7.95M
MMM icon
49
3M
MMM
$91.9B
$1.26B 0.3%
9,140,338
+210,836
+2% +$29M
LMT icon
50
Lockheed Martin
LMT
$134B
$1.24B 0.3%
6,119,415
-558,123
-8% -$110M
1
2
3 4 5

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.