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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
CA
476
DELISTED
CA, Inc.
CA
$206M 0.05%
6,308,281
-71,251
-1% -$2.26M
A icon
477
Agilent Technologies
A
$39.6B
$206M 0.05%
4,950,101
+201,356
+4% +$8.15M
SIVB
478
DELISTED
SVB Financial Group
SIVB
$205M 0.05%
1,613,579
+62,852
+4% +$7.51M
CBRL icon
479
Cracker Barrel
CBRL
$1.26B
$205M 0.05%
1,345,836
+101,002
+8% +$14.3M
CYH icon
480
Community Health Systems
CYH
$382M
$204M 0.05%
4,727,759
+290,309
+7% +$12M
DHC
481
Diversified Healthcare Trust
DHC
$2.15B
$204M 0.05%
9,271,737
+1,485,843
+19% +$33.2M
NNN icon
482
NNN REIT
NNN
$9.29B
$204M 0.05%
4,969,693
+177,788
+4% +$7.37M
DNY
483
DELISTED
DONNELLEY R R & SONS CO
DNY
$203M 0.05%
10,580,709
+201,981
+2% +$3.88M
LPT
484
DELISTED
Liberty Property Trust
LPT
$202M 0.05%
5,663,859
+146,863
+3% +$5.59M
WWW icon
485
Wolverine World Wide
WWW
$1.68B
$202M 0.05%
6,032,126
+402,126
+7% +$11.9M
MSCC
486
DELISTED
Microsemi Corp
MSCC
$202M 0.05%
5,699,561
+238,435
+4% +$7.38M
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
$202M 0.05%
2,203,927
+75,935
+4% +$6.34M
TEL icon
488
TE Connectivity
TEL
$60B
$201M 0.05%
2,809,753
+1,439
+0.1% +$98.9K
WEX icon
489
WEX
WEX
$6.42B
$201M 0.05%
1,868,697
+77,212
+4% +$7.79M
BR icon
490
Broadridge
BR
$18.4B
$200M 0.05%
3,644,087
+148,442
+4% +$7.54M
ANDV
491
DELISTED
Andeavor
ANDV
$199M 0.05%
2,177,884
+105,442
+5% +$8.85M
EXPD icon
492
Expeditors International
EXPD
$22.3B
$198M 0.05%
4,106,623
-701,572
-15% -$32.3M
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
$198M 0.05%
8,234,609
+238,672
+3% +$5.13M
TRMB icon
494
Trimble
TRMB
$13.6B
$197M 0.05%
7,830,899
+446,888
+6% +$11.5M
BF.B icon
495
Brown-Forman Class B
BF.B
$13.5B
$197M 0.05%
6,816,231
+160,772
+2% +$4.63M
KEX icon
496
Kirby Corp
KEX
$7.01B
$197M 0.05%
2,623,221
-434,123
-14% -$33.5M
EL icon
497
Estee Lauder
EL
$30.4B
$197M 0.05%
2,366,458
+16,456
+0.7% +$1.3M
VAL
498
DELISTED
Valspar
VAL
$197M 0.05%
2,339,696
+126,948
+6% +$10.9M
RCL icon
499
Royal Caribbean
RCL
$86.5B
$196M 0.05%
2,395,941
+67,508
+3% +$5.34M
TXT icon
500
Textron
TXT
$14.7B
$196M 0.05%
4,420,368
+216,075
+5% +$9.4M
18 19
20
21 22

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.