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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
RS icon
701
Reliance Steel & Aluminium
RS
$20.6B
$144M 0.03%
2,364,987
+63,988
+3% +$3.6M
TIF
702
DELISTED
Tiffany & Co.
TIF
$144M 0.03%
1,638,261
+49,714
+3% +$4.45M
VER
703
DELISTED
VEREIT, Inc.
VER
$144M 0.03%
2,918,636
-11,330
-0.4% -$542K
ZBRA icon
704
Zebra Technologies
ZBRA
$13.5B
$143M 0.03%
1,579,484
+112,113
+8% +$9.7M
MUR icon
705
Murphy Oil
MUR
$5.55B
$143M 0.03%
3,069,820
+145,307
+5% +$7.02M
PCRX icon
706
Pacira BioSciences
PCRX
$1.04B
$143M 0.03%
1,608,851
+83,449
+5% +$8.47M
WYNN icon
707
Wynn Resorts
WYNN
$10.3B
$143M 0.03%
1,135,364
+23,851
+2% +$3.4M
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
$142M 0.03%
2,855,525
-2,412,915
-46% -$120M
HCSG icon
709
Healthcare Services Group
HCSG
$1.61B
$142M 0.03%
4,428,992
+328,140
+8% +$10.6M
BMS
710
DELISTED
Bemis
BMS
$142M 0.03%
3,069,611
+80,424
+3% +$3.73M
JNPR
711
DELISTED
Juniper Networks
JNPR
$142M 0.03%
6,295,384
-851,381
-12% -$19.6M
IFF icon
712
International Flavors & Fragrances
IFF
$20.3B
$142M 0.03%
1,209,495
+14,535
+1% +$1.64M
AIV
713
Aimco
AIV
$377M
$142M 0.03%
27,016,012
+1,716,528
+7% +$8.94M
LPX icon
714
Louisiana-Pacific
LPX
$5.14B
$142M 0.03%
8,576,356
+665,518
+8% +$11M
AES icon
715
AES
AES
$10.6B
$141M 0.03%
10,982,747
-1,003,665
-8% -$12.6M
AFG icon
716
American Financial Group
AFG
$11.9B
$141M 0.03%
2,195,342
+56,743
+3% +$3.52M
PTC icon
717
PTC
PTC
$15.3B
$141M 0.03%
3,892,707
+134,557
+4% +$4.65M
TXRH icon
718
Texas Roadhouse
TXRH
$13.7B
$141M 0.03%
3,859,854
+232,947
+6% +$8.27M
VLY icon
719
Valley National Bancorp
VLY
$7.9B
$140M 0.03%
14,842,243
+257,237
+2% +$2.43M
HBAN icon
720
Huntington Bancshares
HBAN
$34B
$140M 0.03%
12,638,550
-281,246
-2% -$2.97M
FDO
721
DELISTED
FAMILY DOLLAR STORES
FDO
$139M 0.03%
1,760,122
+144,555
+9% +$11.3M
NDSN icon
722
Nordson
NDSN
$16.4B
$139M 0.03%
1,776,474
+87,953
+5% +$6.66M
PACW
723
DELISTED
PacWest Bancorp
PACW
$139M 0.03%
2,965,645
+459,996
+18% +$20.8M
WKC icon
724
World Kinect Corp
WKC
$2.06B
$138M 0.03%
2,407,020
+131,175
+6% +$6.81M
XL
725
DELISTED
XL Group Ltd.
XL
$138M 0.03%
3,755,928
-140,373
-4% -$5.03M
27 28
29
30 31

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.