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
PNR icon
626
Pentair
PNR
$10.6B
$162M 0.04%
3,826,541
-102,233
-3% -$4.45M
AVNT icon
627
Avient
AVNT
$3.29B
$161M 0.04%
4,323,128
-52,895
-1% -$2.01M
JWN
628
DELISTED
Nordstrom
JWN
$161M 0.04%
2,009,238
+76,509
+4% +$6.05M
CAM
629
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$161M 0.04%
3,575,486
+133,161
+4% +$6.08M
WU icon
630
Western Union
WU
$2.53B
$161M 0.04%
7,736,620
-678,742
-8% -$12.6M
SXT icon
631
Sensient Technologies
SXT
$5.22B
$161M 0.04%
2,336,239
+34,852
+2% +$2.17M
TECH icon
632
Bio-Techne
TECH
$11.2B
$161M 0.04%
6,409,068
+371,960
+6% +$8.84M
CBOE icon
633
Cboe Global Markets
CBOE
$32.2B
$160M 0.04%
2,793,309
+170,324
+6% +$10.6M
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$160M 0.04%
9,313,729
+181,295
+2% +$2.99M
TTC icon
635
Toro Company
TTC
$8.79B
$160M 0.04%
4,557,072
+389,478
+9% +$12.9M
CLC
636
DELISTED
Clarcor
CLC
$160M 0.04%
2,418,491
+86,473
+4% +$5.6M
FTI icon
637
TechnipFMC
FTI
$28.6B
$159M 0.04%
5,777,665
+363,157
+7% +$10.6M
EGN
638
DELISTED
Energen
EGN
$159M 0.04%
2,404,636
+131,204
+6% +$8.45M
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
$158M 0.04%
3,226,936
+147,981
+5% +$6.85M
HNT
640
DELISTED
HEALTH NET INC
HNT
$158M 0.04%
2,612,267
+125,502
+5% +$7.07M
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
$158M 0.04%
1,359,066
+142,780
+12% +$15.6M
PRAA icon
642
PRA Group
PRAA
$672M
$157M 0.04%
2,897,594
+101,534
+4% +$5.42M
PPS
643
DELISTED
Post Properties
PPS
$157M 0.04%
2,763,761
+199,527
+8% +$11.7M
HME
644
DELISTED
HOME PROPERTIES, INC
HME
$157M 0.04%
2,267,605
+74,612
+3% +$5.16M
TAP icon
645
Molson Coors Class B
TAP
$8.02B
$157M 0.04%
2,110,199
+34,100
+2% +$2.57M
NFG icon
646
National Fuel Gas
NFG
$7.69B
$157M 0.04%
2,601,353
-14,769
-0.6% -$949K
LSTR icon
647
Landstar System
LSTR
$6.04B
$157M 0.04%
2,360,498
-296,299
-11% -$20.1M
PLL
648
DELISTED
PALL CORP
PLL
$156M 0.04%
1,557,431
+77,216
+5% +$7.8M
RRC icon
649
Range Resources
RRC
$9.33B
$156M 0.04%
3,000,479
+79,408
+3% +$3.94M
VSAT icon
650
Viasat
VSAT
$9.67B
$156M 0.04%
2,616,704
+98,606
+4% +$5.99M
24 25
26
27 28

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.