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
QGENF
851
DELISTED
QIAGEN NV
QGENF
$119M 0.03%
4,714,086
+186,403
+4% +$4.7M
CFR icon
852
Cullen/Frost Bankers
CFR
$10.5B
$118M 0.03%
1,711,396
+42,310
+3% +$2.84M
SANM icon
853
Sanmina
SANM
$8.78B
$118M 0.03%
4,871,774
+212,687
+5% +$4.88M
HNI icon
854
HNI Corp
HNI
$3.08B
$118M 0.03%
2,135,517
+68,289
+3% +$3.5M
SBRA icon
855
Sabra Healthcare REIT
SBRA
$5.56B
$118M 0.03%
3,551,903
+472,052
+15% +$15.3M
MENT
856
DELISTED
Mentor Graphics Corp
MENT
$118M 0.03%
4,890,266
+36,363
+0.7% +$851K
RHI icon
857
Robert Half
RHI
$4.11B
$117M 0.03%
1,940,430
+54,316
+3% +$3.27M
ADEA icon
858
Adeia
ADEA
$2.55B
$117M 0.03%
11,005,961
+609,079
+6% +$6.23M
KND
859
DELISTED
Kindred Healthcare
KND
$117M 0.03%
4,929,644
+788,700
+19% +$16M
IPAC icon
860
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$117M 0.03%
+2,279,173
New +$113M
HEI icon
861
HEICO Corp
HEI
$49.6B
$117M 0.03%
4,662,751
+202,072
+5% +$4.98M
KBH icon
862
KB Home
KBH
$3.5B
$117M 0.03%
7,460,052
+1,132,081
+18% +$15.8M
SLH
863
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$116M 0.03%
2,253,546
+44,006
+2% +$2.32M
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
$116M 0.03%
520,915
+26,735
+5% +$5.55M
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
$116M 0.03%
4,287,792
+241,858
+6% +$6.9M
EFII
866
DELISTED
Electronics for Imaging
EFII
$116M 0.03%
2,779,532
+136,437
+5% +$5.41M
ACGL icon
867
Arch Capital
ACGL
$35.7B
$116M 0.03%
5,638,122
+306,792
+6% +$6.14M
HSBC.PRA
868
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$116M 0.03%
4,507,057
+413,310
+10% +$10.7M
TGNA
869
DELISTED
TEGNA Inc
TGNA
$115M 0.03%
5,944,926
+137,880
+2% +$2.43M
EVR icon
870
Evercore
EVR
$11.8B
$115M 0.03%
2,231,874
+130,438
+6% +$6.63M
POM
871
DELISTED
PEPCO HOLDINGS, INC.
POM
$115M 0.03%
4,297,204
+148,639
+4% +$4.03M
SSD icon
872
Simpson Manufacturing
SSD
$7.79B
$115M 0.03%
3,084,703
+315,215
+11% +$11.1M
VVC
873
DELISTED
Vectren Corporation
VVC
$115M 0.03%
2,609,767
-127,702
-5% -$5.84M
EHC icon
874
Encompass Health
EHC
$11.3B
$115M 0.03%
3,261,680
+110,787
+4% +$3.79M
POST icon
875
Post Holdings
POST
$4.42B
$115M 0.03%
3,753,306
+657,670
+21% +$20.1M
33 34
35
36 37

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.