We are live on ! Find out more
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
RPM icon
501
RPM International
RPM
$13.8B
$196M 0.05%
4,076,053
-1,803,283
-31% -$87.2M
KEY icon
502
KeyCorp
KEY
$23.8B
$195M 0.05%
13,789,346
-279,149
-2% -$3.84M
HAIN icon
503
Hain Celestial
HAIN
$44.6M
$195M 0.05%
3,046,343
+209,386
+7% +$12.4M
AVY icon
504
Avery Dennison
AVY
$12.8B
$195M 0.05%
3,684,926
+285,633
+8% +$15.1M
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
$195M 0.05%
4,366,337
+143,606
+3% +$6.32M
EQIX icon
506
Equinix
EQIX
$99.4B
$195M 0.05%
835,647
-771,038
-48% -$175M
GWW icon
507
W.W. Grainger
GWW
$64.2B
$194M 0.05%
823,936
+19,484
+2% +$4.65M
BDC icon
508
Belden
BDC
$3.97B
$194M 0.05%
2,075,373
+62,804
+3% +$5.41M
UAA icon
509
Under Armour
UAA
$3.01B
$194M 0.05%
4,837,688
+151,236
+3% +$5.52M
NVDA icon
510
NVIDIA
NVDA
$4.6T
$194M 0.05%
370,254,800
+1,774,760
+0.5% +$944K
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$194M 0.05%
5,378,617
+230,253
+4% +$8.39M
MKTX icon
512
MarketAxess Holdings
MKTX
$4.47B
$193M 0.05%
2,333,108
+76,745
+3% +$6.08M
OLN icon
513
Olin
OLN
$2.53B
$193M 0.05%
6,013,744
-120,203
-2% -$3.22M
GEF icon
514
Greif
GEF
$4.95B
$192M 0.05%
4,893,992
+3,876,622
+381% +$159M
UHS icon
515
Universal Health Services
UHS
$10.2B
$192M 0.05%
1,631,396
+97,601
+6% +$10.8M
CPRI icon
516
Capri Holdings
CPRI
$1.82B
$192M 0.05%
2,913,455
+22,891
+0.8% +$1.57M
RGA icon
517
Reinsurance Group of America
RGA
$15.5B
$191M 0.05%
2,052,983
+62,238
+3% +$5.5M
FHI icon
518
Federated Hermes
FHI
$4.56B
$191M 0.05%
5,625,184
-528,533
-9% -$17.5M
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$190M 0.05%
4,382,063
+7,956
+0.2% +$347K
WSO icon
520
Watsco Inc
WSO
$13.2B
$190M 0.05%
1,514,382
+99,063
+7% +$11.4M
TDY icon
521
Teledyne Technologies
TDY
$29.2B
$190M 0.05%
1,783,502
-337,968
-16% -$33.9M
KEYS icon
522
Keysight
KEYS
$50.7B
$190M 0.05%
5,114,452
+327,515
+7% +$11.8M
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$190M 0.05%
2,302,696
+137,657
+6% +$11M
MOG.A icon
524
Moog Inc Class A
MOG.A
$12.4B
$190M 0.05%
2,527,698
+130,426
+5% +$9.64M
MKC icon
525
McCormick & Company Non-Voting
MKC
$14B
$189M 0.05%
4,913,200
+360,532
+8% +$13.4M
19 20
21
22 23

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.