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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
UNP icon
51
Union Pacific
UNP
$176B
$1.22B 0.29%
11,288,906
-433,291
-4% -$50.8M
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.22B 0.29%
16,730,327
+79,384
+0.5% +$5.65M
BA icon
53
Boeing
BA
$175B
$1.17B 0.28%
7,771,309
+121,270
+2% +$17.7M
ABBV icon
54
AbbVie
ABBV
$471B
$1.09B 0.26%
18,688,114
+404,583
+2% +$24.4M
RTX icon
55
RTX Corp
RTX
$292B
$1.09B 0.26%
14,781,410
-163,353
-1% -$12.2M
KMI icon
56
Kinder Morgan
KMI
$70.8B
$1.08B 0.26%
25,790,158
+2,831,703
+12% +$117M
OXY icon
57
Occidental Petroleum
OXY
$53.9B
$1.05B 0.25%
14,410,435
+3,660,245
+34% +$283M
MA icon
58
Mastercard
MA
$496B
$1.01B 0.24%
11,674,739
-187,598
-2% -$16.3M
USB icon
59
US Bancorp
USB
$99.6B
$955M 0.23%
21,876,623
-867,127
-4% -$38M
ABT icon
60
Abbott
ABT
$187B
$932M 0.22%
20,105,898
+184,696
+0.9% +$8.48M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.4B
$930M 0.22%
2,060,279
+114,662
+6% +$48.6M
NEE icon
62
NextEra Energy
NEE
$187B
$907M 0.22%
34,880,404
-2,589,200
-7% -$68.3M
LOW icon
63
Lowe's Companies
LOW
$122B
$900M 0.21%
12,092,265
+396,785
+3% +$28.4M
UPS icon
64
United Parcel Service
UPS
$89.6B
$886M 0.21%
9,144,236
-251,969
-3% -$25.9M
HON icon
65
Honeywell
HON
$78.5B
$875M 0.21%
9,339,633
-1,899,672
-17% -$174M
KMB icon
66
Kimberly-Clark
KMB
$37.8B
$863M 0.21%
8,059,105
+531,708
+7% +$58.7M
WELL icon
67
Welltower
WELL
$174B
$861M 0.21%
11,134,743
+818,175
+8% +$64.4M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.44B
$860M 0.21%
22,297,872
+20,627,398
+1,235% +$775M
GS icon
69
Goldman Sachs
GS
$306B
$857M 0.2%
4,559,895
-230,371
-5% -$42.8M
PSA icon
70
Public Storage
PSA
$62.2B
$853M 0.2%
4,329,261
+71,384
+2% +$14.1M
D icon
71
Dominion Energy
D
$62.5B
$831M 0.2%
11,719,709
-534,357
-4% -$39.6M
SBUX icon
72
Starbucks
SBUX
$117B
$826M 0.2%
17,438,512
+418,550
+2% +$18.8M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$814M 0.19%
9,384,672
+321,254
+4% +$26.9M
NKE icon
74
Nike
NKE
$63.7B
$804M 0.19%
16,034,168
-53,062
-0.3% -$2.54M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$794M 0.19%
9,380,756
-7,297
-0.1% -$581K
1 2
3
4 5

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.