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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
WOOF
726
DELISTED
VCA Inc.
WOOF
$138M 0.03%
2,520,455
+87,999
+4% +$4.6M
WGL
727
DELISTED
Wgl Holdings
WGL
$138M 0.03%
2,444,359
-44,252
-2% -$2.43M
AKR icon
728
Acadia Realty Trust
AKR
$3.11B
$137M 0.03%
3,939,995
+309,901
+9% +$10.8M
HAE icon
729
Haemonetics
HAE
$3.88B
$137M 0.03%
3,054,927
+160,425
+6% +$6.71M
VRSK icon
730
Verisk Analytics
VRSK
$27.7B
$137M 0.03%
1,919,006
+189,861
+11% +$12.8M
TPH
731
DELISTED
Tri Pointe Homes
TPH
$137M 0.03%
8,870,338
+1,357,817
+18% +$20.4M
JBL icon
732
Jabil
JBL
$30.1B
$137M 0.03%
5,850,712
+242,559
+4% +$5.29M
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$137M 0.03%
8,994,271
+40,782
+0.5% +$605K
AROC icon
734
Archrock
AROC
$6.16B
$137M 0.03%
4,068,442
+213,163
+6% +$6.49M
NBR icon
735
Nabors Industries
NBR
$1.17B
$137M 0.03%
200,032
+96,050
+92% +$58.6M
AMCX icon
736
AMC Global Media
AMCX
$450M
$136M 0.03%
1,778,230
+121,463
+7% +$8.39M
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
$136M 0.03%
6,799,251
+165,886
+3% +$3.26M
CMC icon
738
Commercial Metals
CMC
$7.53B
$136M 0.03%
8,401,076
+769,770
+10% +$11.2M
WTFC icon
739
Wintrust Financial
WTFC
$10.7B
$136M 0.03%
2,852,322
+103,896
+4% +$4.8M
DAR icon
740
Darling Ingredients
DAR
$9.32B
$136M 0.03%
9,683,393
+372,980
+4% +$6.13M
ALE
741
DELISTED
Allete
ALE
$136M 0.03%
2,570,951
+142,536
+6% +$7.83M
LXP icon
742
LXP Industrial Trust
LXP
$3.52B
$135M 0.03%
2,750,202
+123,094
+5% +$6.66M
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
$135M 0.03%
2,728,511
+302,852
+12% +$14.5M
LHX icon
744
L3Harris
LHX
$55.4B
$135M 0.03%
1,713,044
-56,332
-3% -$4.11M
FFIV icon
745
F5
FFIV
$22B
$135M 0.03%
1,172,819
-109,927
-9% -$12.9M
CUBE icon
746
CubeSmart
CUBE
$9.61B
$135M 0.03%
5,575,593
-40,566
-0.7% -$976K
DXCM icon
747
DexCom
DXCM
$29B
$135M 0.03%
8,633,908
+110,980
+1% +$1.68M
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$43.7B
$135M 0.03%
+5,267,697
New +$134M
EXPE icon
749
Expedia Group
EXPE
$36.5B
$135M 0.03%
1,429,072
+29,136
+2% +$2.59M
BLKB icon
750
Blackbaud
BLKB
$1.94B
$134M 0.03%
2,834,573
+153,649
+6% +$6.91M
28 29
30
31 32

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.