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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
KATE
801
DELISTED
Kate Spade & Company
KATE
$126M 0.03%
3,783,692
+215,564
+6% +$6.82M
WOLF icon
802
Wolfspeed
WOLF
$1.04B
$126M 0.03%
3,549,573
-206,468
-5% -$7.46M
GIII icon
803
G-III Apparel Group
GIII
$1.54B
$126M 0.03%
2,235,412
+131,594
+6% +$6.78M
CNW
804
DELISTED
CON-WAY INC.
CNW
$125M 0.03%
2,840,344
-536,261
-16% -$23.7M
CHTR icon
805
Charter Communications
CHTR
$17.3B
$125M 0.03%
647,981
+35,788
+6% +$6.2M
HAR
806
DELISTED
Harman International Industries
HAR
$125M 0.03%
935,325
+23,037
+3% +$2.87M
MDU icon
807
MDU Resources
MDU
$4.18B
$125M 0.03%
15,395,815
+612,976
+4% +$5.2M
SSNC icon
808
SS&C Technologies
SSNC
$18.9B
$125M 0.03%
4,008,300
-48,856
-1% -$1.45M
CYT
809
DELISTED
CYTEC INDS INC
CYT
$125M 0.03%
2,309,323
+175,982
+8% +$8.78M
HRB icon
810
H&R Block
HRB
$5.98B
$125M 0.03%
3,883,432
+159,519
+4% +$5.34M
ATR icon
811
AptarGroup
ATR
$8.69B
$125M 0.03%
1,960,476
+26,521
+1% +$1.71M
URI icon
812
United Rentals
URI
$65.7B
$124M 0.03%
1,363,328
+17,051
+1% +$1.53M
CAA
813
DELISTED
CalAtlantic Group, Inc.
CAA
$124M 0.03%
2,754,335
+335,322
+14% +$13.4M
DISH
814
DELISTED
DISH Network Corp.
DISH
$124M 0.03%
1,763,597
+97,390
+6% +$7.19M
AXE
815
DELISTED
Anixter International Inc
AXE
$123M 0.03%
1,621,404
+66,163
+4% +$5.16M
ALGN icon
816
Align Technology
ALGN
$12.9B
$123M 0.03%
2,291,820
+173,990
+8% +$9.91M
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$123M 0.03%
4,250,720
+60,052
+1% +$1.71M
BID
818
DELISTED
Sotheby's
BID
$123M 0.03%
2,900,058
+83,583
+3% +$3.57M
MBFI
819
DELISTED
MB Financial Corp
MBFI
$122M 0.03%
3,909,302
+155,853
+4% +$4.76M
KRG icon
820
Kite Realty
KRG
$5.86B
$122M 0.03%
4,343,220
+148,959
+4% +$4.32M
MTX icon
821
Minerals Technologies
MTX
$2.29B
$122M 0.03%
1,673,236
+57,386
+4% +$3.89M
SNA icon
822
Snap-on
SNA
$21.5B
$122M 0.03%
831,649
+23,824
+3% +$3.35M
PAY
823
DELISTED
Verifone Systems Inc
PAY
$122M 0.03%
3,498,075
+191,925
+6% +$6.66M
CRUS icon
824
Cirrus Logic
CRUS
$6.76B
$122M 0.03%
3,666,066
+171,329
+5% +$4.97M
CHE icon
825
Chemed
CHE
$7.16B
$122M 0.03%
1,019,614
+60,665
+6% +$6.73M
31 32
33
34 35

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BIT
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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.