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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
ALKS icon
526
Alkermes
ALKS
$8.11B
$189M 0.05%
3,098,891
+183,847
+6% +$12.6M
SPLS
527
DELISTED
Staples Inc
SPLS
$189M 0.05%
11,578,392
+236,081
+2% +$3.96M
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
$188M 0.05%
3,652,349
+142,160
+4% +$6.98M
LRCX icon
529
Lam Research
LRCX
$316B
$188M 0.04%
26,778,810
-257,270
-1% -$2.03M
AKAM icon
530
Akamai
AKAM
$15.6B
$188M 0.04%
2,640,141
-56,511
-2% -$3.74M
GPN icon
531
Global Payments
GPN
$24.1B
$187M 0.04%
4,088,998
+252,390
+7% +$11.3M
WRB icon
532
W.R. Berkley
WRB
$28.1B
$187M 0.04%
12,512,509
+869,748
+7% +$12.9M
AVT icon
533
Avnet
AVT
$6.86B
$187M 0.04%
4,201,280
+213,374
+5% +$9.42M
HBI
534
DELISTED
Hanesbrands
HBI
$187M 0.04%
5,575,613
-5,692,859
-51% -$173M
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$187M 0.04%
3,672,413
+13,525
+0.4% +$666K
BWA icon
536
BorgWarner
BWA
$12.8B
$186M 0.04%
3,487,162
+61,527
+2% +$3.13M
EWBC icon
537
East-West Bancorp
EWBC
$17.8B
$184M 0.04%
4,546,627
+154,305
+4% +$6.04M
ORI icon
538
Old Republic International
ORI
$10.9B
$184M 0.04%
12,310,300
+1,464,827
+14% +$21.5M
OII icon
539
Oceaneering
OII
$4.64B
$184M 0.04%
3,410,093
+35,476
+1% +$1.89M
DRH icon
540
Diamondrock Hospitality Co
DRH
$2.68B
$184M 0.04%
13,006,365
+737,749
+6% +$10.8M
STWD icon
541
Starwood Property Trust
STWD
$6.12B
$183M 0.04%
7,549,300
-471,257
-6% -$11.3M
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
$183M 0.04%
6,601,152
+340,768
+5% +$9.71M
SF
543
Stifel
SF
$12.4B
$183M 0.04%
7,387,202
-1,511,469
-17% -$34.9M
HUB.B
544
DELISTED
HUBBELL INC CL-B
HUB.B
$183M 0.04%
1,668,368
+85,475
+5% +$9.38M
LLTC
545
DELISTED
Linear Technology Corp
LLTC
$183M 0.04%
3,905,431
-7,274
-0.2% -$341K
SVC
546
Service Properties Trust
SVC
$1.05B
$182M 0.04%
1,113,407
+45,840
+4% +$7.32M
ZD icon
547
Ziff Davis
ZD
$2B
$182M 0.04%
3,192,469
+173,926
+6% +$9.68M
UNFI icon
548
United Natural Foods
UNFI
$3.04B
$182M 0.04%
2,363,751
+68,602
+3% +$5.38M
ESL
549
DELISTED
Esterline Technologies
ESL
$182M 0.04%
1,590,864
+68,071
+4% +$7.69M
ALB icon
550
Albemarle
ALB
$13.4B
$182M 0.04%
3,443,388
+1,131,264
+49% +$61.8M
20 21
22
23 24

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.