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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
MCHP icon
576
Microchip Technology
MCHP
$38.8B
$175M 0.04%
7,173,034
+87,464
+1% +$2.11M
CXW icon
577
CoreCivic
CXW
$2.94B
$175M 0.04%
4,339,296
+116,813
+3% +$4.6M
MAS icon
578
Masco
MAS
$14.3B
$175M 0.04%
7,444,546
+551,455
+8% +$12.5M
LII icon
579
Lennox International
LII
$15B
$174M 0.04%
1,560,527
+45,641
+3% +$4.71M
UIL
580
DELISTED
UIL HOLDINGS
UIL
$174M 0.04%
3,378,878
+25,442
+0.8% +$1.19M
VMC icon
581
Vulcan Materials
VMC
$36.8B
$174M 0.04%
2,060,175
+28,917
+1% +$2.23M
BAP icon
582
Credicorp
BAP
$30.5B
$173M 0.04%
1,232,901
-97,194
-7% -$14.3M
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$173M 0.04%
1,371,345
+45,265
+3% +$5.76M
AEE icon
584
Ameren
AEE
$30.4B
$172M 0.04%
4,087,023
+79,430
+2% +$3.46M
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
$172M 0.04%
7,584,098
+444,143
+6% +$10.2M
EME icon
586
Emcor
EME
$29.9B
$172M 0.04%
3,693,141
-15,233
-0.4% -$661K
THS
587
DELISTED
Treehouse Foods
THS
$171M 0.04%
2,014,987
+71,844
+4% +$6.2M
MTH icon
588
Meritage Homes
MTH
$4.78B
$171M 0.04%
7,020,200
+920,576
+15% +$18.6M
AMSG
589
DELISTED
Amsurg Corp
AMSG
$170M 0.04%
2,768,957
+142,312
+5% +$8.21M
ATO icon
590
Atmos Energy
ATO
$29.7B
$170M 0.04%
3,071,871
-48,698
-2% -$2.68M
SKX
591
DELISTED
Skechers
SKX
$170M 0.04%
7,081,443
+427,623
+6% +$9.2M
TSN icon
592
Tyson Foods
TSN
$21.5B
$169M 0.04%
4,409,786
+197,796
+5% +$7.91M
TRN icon
593
Trinity Industries
TRN
$2.92B
$168M 0.04%
6,585,230
+517,925
+9% +$11.3M
DAN icon
594
Dana Inc
DAN
$2.88B
$168M 0.04%
7,953,333
+3,526,169
+80% +$76.2M
RCPT
595
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$168M 0.04%
1,020,103
+23,469
+2% +$2.97M
NTAP icon
596
NetApp
NTAP
$34B
$168M 0.04%
4,740,603
-1,813
-0% -$69.3K
DPZ icon
597
Domino's
DPZ
$11.9B
$168M 0.04%
1,670,707
+128,947
+8% +$13M
DKS icon
598
Dick's Sporting Goods
DKS
$18.4B
$168M 0.04%
2,946,800
+149,750
+5% +$8.21M
NWL icon
599
Newell Brands
NWL
$2.21B
$168M 0.04%
4,287,641
+380,946
+10% +$14.7M
WR
600
DELISTED
Westar Energy Inc
WR
$167M 0.04%
4,315,601
+85,872
+2% +$3.45M
22 23
24
25 26

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.