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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
RLJ icon
751
RLJ Lodging Trust
RLJ
$1.88B
$134M 0.03%
4,286,279
-40,681
-0.9% -$1.35M
TRIP icon
752
TripAdvisor
TRIP
$1.7B
$134M 0.03%
1,612,685
-29,721
-2% -$2.34M
TCBI icon
753
Texas Capital Bancshares
TCBI
$4.28B
$134M 0.03%
2,755,932
+117,213
+4% +$5.53M
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
$134M 0.03%
1,504,753
+37,508
+3% +$3.24M
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
$134M 0.03%
2,919,239
+222,204
+8% +$9.4M
LAD icon
756
Lithia Motors
LAD
$9.75B
$134M 0.03%
1,347,243
+71,790
+6% +$6.45M
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
$134M 0.03%
2,904,068
+184,481
+7% +$8.57M
TER icon
758
Teradyne
TER
$50B
$134M 0.03%
7,083,455
+238,303
+3% +$4.57M
LFUS icon
759
Littelfuse
LFUS
$10.4B
$133M 0.03%
1,335,964
+74,544
+6% +$7.28M
BLUE
760
DELISTED
bluebird bio
BLUE
$132M 0.03%
84,663
+11,412
+16% +$15.1M
PBI icon
761
Pitney Bowes
PBI
$2.39B
$132M 0.03%
5,661,350
-59,888
-1% -$1.39M
MOH icon
762
Molina Healthcare
MOH
$10.4B
$132M 0.03%
1,956,393
+166,753
+9% +$9.63M
HRL icon
763
Hormel Foods
HRL
$14.2B
$131M 0.03%
4,616,014
+278,288
+6% +$7.62M
GHC icon
764
Graham Holdings Company
GHC
$5.31B
$131M 0.03%
206,771
+10,869
+6% +$6.41M
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$131M 0.03%
5,924,069
+192,716
+3% +$4.09M
MLM icon
766
Martin Marietta Materials
MLM
$34.2B
$131M 0.03%
936,908
+15,373
+2% +$1.98M
RGLD icon
767
Royal Gold
RGLD
$16.6B
$131M 0.03%
2,072,394
+86,398
+4% +$5.94M
TTWO icon
768
Take-Two Interactive
TTWO
$46.1B
$131M 0.03%
5,134,612
+268,055
+6% +$7.3M
HELE icon
769
Helen of Troy
HELE
$656M
$130M 0.03%
1,599,430
+89,328
+6% +$6.82M
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$130M 0.03%
4,554,708
-125,883
-3% -$3.21M
SR icon
771
Spire
SR
$4.79B
$130M 0.03%
2,539,221
+96,280
+4% +$5.05M
PRI icon
772
Primerica
PRI
$10.1B
$130M 0.03%
2,550,560
+48,997
+2% +$2.55M
GPK icon
773
Graphic Packaging
GPK
$3.35B
$130M 0.03%
8,917,863
+77,594
+0.9% +$1.14M
CEB
774
DELISTED
CEB Inc.
CEB
$130M 0.03%
1,623,500
+65,516
+4% +$4.93M
AEL
775
DELISTED
American Equity Investment Life Holding Company
AEL
$130M 0.03%
4,447,495
+249,078
+6% +$6.99M
29 30
31
32 33

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.