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
APTV icon
676
Aptiv
APTV
$12.3B
$150M 0.04%
1,878,012
-46,700
-2% -$3.51M
WNR
677
DELISTED
Western Refining Inc
WNR
$149M 0.04%
3,025,303
-25,429
-0.8% -$1.06M
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
$149M 0.04%
4,247,294
+200,232
+5% +$6.76M
AEO icon
679
American Eagle Outfitters
AEO
$2.94B
$149M 0.04%
8,745,614
+186,487
+2% +$2.84M
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
$149M 0.04%
1,546,847
+92,401
+6% +$8.63M
MATX icon
681
Matsons
MATX
$6.11B
$149M 0.04%
3,534,989
-305,999
-8% -$11.6M
PBH icon
682
Prestige Consumer Healthcare
PBH
$2.47B
$149M 0.04%
3,473,051
+248,920
+8% +$9.49M
CRZO
683
DELISTED
Carrizo Oil & Gas Inc
CRZO
$149M 0.04%
2,996,269
+469,671
+19% +$22M
NEU icon
684
NewMarket
NEU
$7.24B
$149M 0.04%
311,191
+14,422
+5% +$6.51M
AOS icon
685
A.O. Smith
AOS
$8.55B
$148M 0.04%
4,522,142
+262,224
+6% +$7.97M
OA
686
DELISTED
Orbital ATK, Inc.
OA
$148M 0.04%
1,929,769
+954,558
+98% +$90.3M
SEE
687
DELISTED
Sealed Air
SEE
$148M 0.04%
3,243,068
+51,014
+2% +$2.26M
CLNY
688
DELISTED
Colony Capital, Inc.
CLNY
$148M 0.04%
5,698,121
-118,833
-2% -$2.98M
STLD icon
689
Steel Dynamics
STLD
$36.2B
$148M 0.04%
7,346,963
+257,471
+4% +$4.8M
DCI icon
690
Donaldson
DCI
$10.7B
$148M 0.04%
3,911,495
+206,356
+6% +$7.73M
CUZ icon
691
Cousins Properties
CUZ
$5.31B
$147M 0.04%
4,926,821
+206,336
+4% +$6.37M
CRI icon
692
Carter's
CRI
$1.43B
$147M 0.04%
1,590,745
+104,753
+7% +$9.05M
CSC
693
DELISTED
Computer Sciences
CSC
$147M 0.04%
5,345,780
+38,513
+0.7% +$1.06M
IRM icon
694
Iron Mountain
IRM
$35.9B
$147M 0.04%
4,017,802
-40,284
-1% -$1.56M
MDCO
695
DELISTED
Medicines Co
MDCO
$146M 0.03%
5,218,054
+336,733
+7% +$9.46M
ACM icon
696
Aecom
ACM
$9.46B
$146M 0.03%
4,736,597
+295,170
+7% +$8.42M
MW
697
DELISTED
THE MENS WAREHOUSE INC
MW
$145M 0.03%
2,786,294
+119,776
+4% +$5.81M
FICO icon
698
Fair Isaac
FICO
$31.8B
$145M 0.03%
1,637,585
+23,054
+1% +$1.85M
TE
699
DELISTED
TECO ENERGY INC
TE
$145M 0.03%
7,466,899
-681,762
-8% -$13.8M
WTRG icon
700
Essential Utilities
WTRG
$11.5B
$145M 0.03%
5,485,867
-15,474
-0.3% -$412K
26 27
28
29 30

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.