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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
VAC icon
776
Marriott Vacations Worldwide
VAC
$3.53B
$129M 0.03%
1,597,234
+79,985
+5% +$6.19M
LTM
777
DELISTED
LIFE TIME FITNESS INC
LTM
$129M 0.03%
1,819,943
+50,736
+3% +$3.05M
NBIX icon
778
Neurocrine Biosciences
NBIX
$18.2B
$129M 0.03%
3,250,342
+401,074
+14% +$14.3M
GES
779
DELISTED
Guess Inc
GES
$129M 0.03%
6,942,232
+4,047,755
+140% +$76.4M
FUL icon
780
H.B. Fuller
FUL
$3B
$129M 0.03%
3,004,251
+138,779
+5% +$5.94M
SNX icon
781
TD Synnex
SNX
$19.9B
$129M 0.03%
3,329,298
+137,446
+4% +$5.28M
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
$128M 0.03%
45,318
+1,760
+4% +$6.21M
CACI icon
783
CACI
CACI
$10.8B
$128M 0.03%
1,426,356
+55,272
+4% +$4.83M
ACIW icon
784
ACI Worldwide
ACIW
$6.12B
$128M 0.03%
5,919,448
+176,171
+3% +$3.5M
CPRT icon
785
Copart
CPRT
$28.5B
$128M 0.03%
27,290,624
+1,888,384
+7% +$8.75M
ATVI
786
DELISTED
Activision Blizzard
ATVI
$128M 0.03%
5,637,702
+73,171
+1% +$1.6M
GGG icon
787
Graco
GGG
$13.2B
$128M 0.03%
5,324,661
+293,820
+6% +$7.32M
FNGN
788
DELISTED
Financial Engines, Inc.
FNGN
$128M 0.03%
3,060,777
+143,856
+5% +$5.67M
SHOO icon
789
Steven Madden
SHOO
$3.17B
$128M 0.03%
5,053,599
+243,795
+5% +$5.7M
TWO
790
Two Harbors Investment
TWO
$1.27B
$128M 0.03%
1,505,701
-112,247
-7% -$9.31M
IM
791
DELISTED
Ingram Micro
IM
$128M 0.03%
5,091,537
+266,915
+6% +$6.79M
NOW icon
792
ServiceNow
NOW
$120B
$128M 0.03%
8,116,095
-173,020
-2% -$2.55M
QVCGA
793
DELISTED
QVC Group Inc Series A
QVCGA
$128M 0.03%
90,185
+7,407
+9% +$10.3M
NRG icon
794
NRG Energy
NRG
$26.2B
$128M 0.03%
5,072,377
-600,295
-11% -$15.2M
FTR
795
DELISTED
Frontier Communications Corp.
FTR
$127M 0.03%
1,202,853
-23,230
-2% -$2.57M
SLM icon
796
SLM Corp
SLM
$4.83B
$127M 0.03%
13,694,036
+742,016
+6% +$6.97M
EGP icon
797
EastGroup Properties
EGP
$11.2B
$127M 0.03%
2,107,783
+90,716
+4% +$5.7M
CMA
798
DELISTED
Comerica
CMA
$127M 0.03%
2,808,321
-72,616
-3% -$3.24M
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$127M 0.03%
14,327,705
+714,723
+5% +$6.1M
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
$126M 0.03%
2,338,749
+304,409
+15% +$14.7M
30 31
32
33 34

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.