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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
EFX icon
651
Equifax
EFX
$22B
$156M 0.04%
1,677,147
+26,673
+2% +$2.37M
ALGT icon
652
Allegiant Air
ALGT
$2.57B
$155M 0.04%
808,132
+46,439
+6% +$8.33M
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$49.1B
$155M 0.04%
3,502,021
-84,760
-2% -$3.7M
ODFL icon
654
Old Dominion Freight Line
ODFL
$46.3B
$155M 0.04%
6,004,626
+399,951
+7% +$10.1M
R icon
655
Ryder
R
$9.9B
$154M 0.04%
1,625,962
-299,505
-16% -$27.5M
SWN
656
DELISTED
Southwestern Energy Company
SWN
$154M 0.04%
6,647,243
+858,789
+15% +$21.3M
FEIC
657
DELISTED
FEI COMPANY
FEIC
$154M 0.04%
2,016,756
+75,239
+4% +$6.02M
BALL icon
658
Ball Corp
BALL
$17.5B
$154M 0.04%
4,350,328
+53,128
+1% +$1.84M
PBYI icon
659
Puma Biotechnology
PBYI
$398M
$153M 0.04%
649,940
+46,858
+8% +$10M
BBY icon
660
Best Buy
BBY
$19B
$153M 0.04%
4,059,654
+55,354
+1% +$2.12M
SUSQ
661
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$153M 0.04%
11,186,634
+350,136
+3% +$4.66M
KLAC icon
662
KLA
KLAC
$222B
$153M 0.04%
26,303,660
-616,930
-2% -$3.95M
SKT icon
663
Tanger
SKT
$4.78B
$153M 0.04%
4,347,282
+114,384
+3% +$4.27M
TNL icon
664
Travel + Leisure Co
TNL
$4.76B
$153M 0.04%
3,742,781
-81,928
-2% -$3.26M
RYN icon
665
Rayonier
RYN
$6.67B
$152M 0.04%
6,213,141
+834,403
+16% +$21.2M
WWD icon
666
Woodward
WWD
$23B
$152M 0.04%
2,976,980
+87,606
+3% +$4.18M
XLS
667
DELISTED
EXELIS INC COM STK
XLS
$152M 0.04%
6,229,502
+343,404
+6% +$7.33M
VYX icon
668
NCR Voyix
VYX
$1.19B
$152M 0.04%
8,376,249
+233,613
+3% +$4.06M
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$151M 0.04%
1,671,542
-120,004
-7% -$10.9M
TSLA icon
670
Tesla
TSLA
$1.18T
$151M 0.04%
12,034,455
+622,530
+5% +$8.4M
LECO icon
671
Lincoln Electric
LECO
$14.1B
$151M 0.04%
2,315,757
+94,942
+4% +$6.43M
EV
672
DELISTED
Eaton Vance Corp.
EV
$151M 0.04%
3,622,024
+181,875
+5% +$7.53M
NWE icon
673
NorthWestern Energy
NWE
$4.34B
$151M 0.04%
2,800,238
+79,511
+3% +$4.38M
SHPG
674
DELISTED
Shire pic
SHPG
$150M 0.04%
626,452
-12,669
-2% -$2.91M
EMN icon
675
Eastman Chemical
EMN
$7.69B
$150M 0.04%
2,163,123
+12,480
+0.6% +$901K
25 26
27
28 29

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.