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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
RNR icon
601
RenaissanceRe
RNR
$13.8B
$167M 0.04%
1,676,423
+358,780
+27% +$35.9M
TSCO icon
602
Tractor Supply
TSCO
$16.3B
$167M 0.04%
9,821,750
+350,390
+4% +$5.85M
INGR icon
603
Ingredion
INGR
$6.42B
$167M 0.04%
2,146,521
+79,227
+4% +$6.48M
ABMD
604
DELISTED
Abiomed Inc
ABMD
$167M 0.04%
2,332,180
+122,968
+6% +$6.67M
ENS icon
605
EnerSys
ENS
$6.43B
$167M 0.04%
2,597,390
+671
+0% +$41.9K
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$167M 0.04%
920,027
-132,742
-13% -$24.6M
DLX icon
607
Deluxe
DLX
$1.25B
$167M 0.04%
2,406,506
-1,610,619
-40% -$105M
GAP
608
The Gap Inc
GAP
$7.3B
$167M 0.04%
3,846,983
+162,934
+4% +$6.79M
FAST icon
609
Fastenal
FAST
$54.8B
$166M 0.04%
16,054,892
+412,168
+3% +$4.45M
DOV icon
610
Dover
DOV
$26.7B
$166M 0.04%
2,971,607
+75,941
+3% +$4.37M
SIRO
611
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$166M 0.04%
1,842,449
+119,015
+7% +$10.8M
HCC
612
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$165M 0.04%
2,919,905
+85,096
+3% +$4.71M
TRMK icon
613
Trustmark
TRMK
$2.73B
$165M 0.04%
6,813,041
+473,037
+7% +$11M
OZK icon
614
Bank OZK
OZK
$5.63B
$165M 0.04%
4,471,734
+548,594
+14% +$19.5M
PB icon
615
Prosperity Bancshares
PB
$8.9B
$165M 0.04%
3,145,806
+36,202
+1% +$1.84M
TFX icon
616
Teleflex
TFX
$5.96B
$165M 0.04%
1,365,927
+75,333
+6% +$8.72M
FTNT icon
617
Fortinet
FTNT
$112B
$165M 0.04%
23,566,690
+1,349,505
+6% +$8.81M
NE
618
DELISTED
Noble Corporation
NE
$165M 0.04%
11,527,713
+4,472,718
+63% +$72.6M
EXP icon
619
Eagle Materials
EXP
$6.49B
$164M 0.04%
1,965,507
+201,917
+11% +$15.7M
WBS icon
620
Webster Financial
WBS
$12.3B
$164M 0.04%
4,416,742
+41,674
+1% +$1.4M
AMG icon
621
Affiliated Managers Group
AMG
$9.51B
$164M 0.04%
761,243
-20,947
-3% -$4.42M
INFA
622
DELISTED
INFORMATICA CORP
INFA
$163M 0.04%
3,716,742
+211,926
+6% +$8.82M
GNTX icon
623
Gentex
GNTX
$5.1B
$162M 0.04%
8,873,644
+636,452
+8% +$11.2M
SCI icon
624
Service Corp International
SCI
$11.8B
$162M 0.04%
6,222,575
+340,982
+6% +$8.29M
SWX icon
625
Southwest Gas
SWX
$6.64B
$162M 0.04%
2,784,573
+25,016
+0.9% +$1.48M
23 24
25
26 27

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.