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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
FAF icon
551
First American
FAF
$7.98B
$182M 0.04%
5,095,162
+82,390
+2% +$2.87M
CSL icon
552
Carlisle Companies
CSL
$13.5B
$182M 0.04%
1,961,480
+132,147
+7% +$12.2M
PNY
553
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$181M 0.04%
4,915,752
+216,985
+5% +$8.29M
POOL icon
554
Pool Corp
POOL
$7.05B
$181M 0.04%
2,600,283
+157,363
+6% +$10.5M
CDNS icon
555
Cadence Design Systems
CDNS
$91.8B
$181M 0.04%
9,810,331
+397,956
+4% +$7.25M
ARW icon
556
Arrow Electronics
ARW
$10.5B
$181M 0.04%
2,957,176
+148,060
+5% +$8.81M
HOG icon
557
Harley-Davidson
HOG
$2.61B
$181M 0.04%
2,973,075
+45,048
+2% +$2.83M
WAT icon
558
Waters Corp
WAT
$37.3B
$180M 0.04%
1,449,798
+35,083
+2% +$4.18M
WCN
559
Waste Connections
WCN
$43.6B
$180M 0.04%
5,609,288
+365,375
+7% +$11.2M
XLNX
560
DELISTED
Xilinx Inc
XLNX
$180M 0.04%
4,253,447
-76,165
-2% -$3.12M
L icon
561
Loews
L
$24.5B
$180M 0.04%
4,399,432
-39,457
-0.9% -$1.6M
KS
562
DELISTED
KapStone Paper and Pack Corp.
KS
$179M 0.04%
5,449,825
+301,879
+6% +$9.61M
FNB icon
563
FNB Corp
FNB
$6.76B
$179M 0.04%
13,612,396
+9,726
+0.1% +$124K
IEUR icon
564
iShares Core MSCI Europe ETF
IEUR
$8.8B
$179M 0.04%
+3,928,487
New +$177M
TPR icon
565
Tapestry
TPR
$30.3B
$178M 0.04%
4,308,088
+118,886
+3% +$4.73M
AME icon
566
Ametek
AME
$53.9B
$178M 0.04%
3,395,854
+99,242
+3% +$5.08M
IEX icon
567
IDEX
IEX
$17B
$178M 0.04%
2,349,138
+112,889
+5% +$8.5M
LAMR icon
568
Lamar Advertising Co
LAMR
$16.7B
$178M 0.04%
2,995,561
+801,613
+37% +$45.8M
UGI icon
569
UGI
UGI
$7.87B
$177M 0.04%
5,444,288
+49,648
+0.9% +$1.74M
SJM icon
570
J.M. Smucker
SJM
$13.5B
$177M 0.04%
1,531,752
+30,739
+2% +$3.37M
SEIC icon
571
SEI Investments
SEIC
$12.3B
$177M 0.04%
4,014,716
+219,066
+6% +$9.19M
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$38.3B
$177M 0.04%
1,692,612
+237,280
+16% +$24M
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
$176M 0.04%
1,532,317
+89,717
+6% +$9.63M
JKHY icon
574
Jack Henry & Associates
JKHY
$11.4B
$176M 0.04%
2,521,004
+193,240
+8% +$12.6M
SYNA icon
575
Synaptics
SYNA
$4.05B
$176M 0.04%
2,163,350
+102,991
+5% +$7.78M
21 22
23
24 25

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.