We are live on ! Find out more
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
RLI icon
826
RLI Corp
RLI
$5.62B
$122M 0.03%
4,642,920
+190,310
+4% +$4.7M
FLO icon
827
Flowers Foods
FLO
$1.51B
$121M 0.03%
5,335,751
+220,146
+4% +$4.57M
SNV
828
DELISTED
Synovus
SNV
$121M 0.03%
4,328,270
+95,330
+2% +$2.59M
JNS
829
DELISTED
Janus Capital Group Inc
JNS
$121M 0.03%
7,050,112
+162,953
+2% +$2.78M
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
$121M 0.03%
1,709,175
+51,872
+3% +$3.26M
MLI icon
831
Mueller Industries
MLI
$14.8B
$121M 0.03%
13,397,108
+680,244
+5% +$5.78M
B
832
DELISTED
Barnes Group Inc.
B
$121M 0.03%
2,985,140
+119,270
+4% +$4.49M
TMH
833
DELISTED
Team Health Holdings Inc
TMH
$121M 0.03%
2,065,518
+79,033
+4% +$4.48M
CRL icon
834
Charles River Laboratories
CRL
$11.3B
$121M 0.03%
1,523,466
+156,222
+11% +$11.5M
UMBF icon
835
UMB Financial
UMBF
$11.1B
$121M 0.03%
2,282,752
+74,059
+3% +$3.84M
PVH icon
836
PVH
PVH
$4.01B
$121M 0.03%
1,132,581
+26,147
+2% +$2.83M
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
$121M 0.03%
3,463,736
+51,999
+2% +$1.78M
UNM icon
838
Unum
UNM
$13.7B
$121M 0.03%
3,573,545
-35,981
-1% -$1.19M
PNRA
839
DELISTED
Panera Bread Co
PNRA
$121M 0.03%
753,311
+44,478
+6% +$7.37M
MNRO icon
840
Monro
MNRO
$421M
$120M 0.03%
1,852,052
+102,081
+6% +$6.25M
SLCA
841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$120M 0.03%
3,373,004
+179,610
+6% +$5.25M
BRS
842
DELISTED
Bristow Group, Inc.
BRS
$120M 0.03%
2,202,928
+82,645
+4% +$4.89M
AGCO icon
843
AGCO
AGCO
$7.76B
$120M 0.03%
2,515,120
-2,532
-0.1% -$119K
EWC icon
844
iShares MSCI Canada ETF
EWC
$6.17B
$120M 0.03%
4,408,041
+87,076
+2% +$2.39M
FLR icon
845
Fluor
FLR
$6.99B
$120M 0.03%
2,092,507
-102,786
-5% -$5.84M
LCI
846
DELISTED
Lannett Company, Inc.
LCI
$120M 0.03%
441,588
+21,194
+5% +$4.81M
BRO icon
847
Brown & Brown
BRO
$23.7B
$120M 0.03%
7,220,922
+333,216
+5% +$5.38M
NAVI icon
848
Navient
NAVI
$794M
$119M 0.03%
5,875,643
-298,821
-5% -$6.14M
EAT icon
849
Brinker International
EAT
$9B
$119M 0.03%
1,933,762
+126,483
+7% +$7.61M
HWC icon
850
Hancock Whitney
HWC
$6.14B
$119M 0.03%
3,981,415
+5,716
+0.1% +$164K
32 33
34
35 36

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.