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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
CTAS icon
876
Cintas
CTAS
$86.6B
$115M 0.03%
5,635,440
+164,780
+3% +$3.34M
GPI icon
877
Group 1 Automotive
GPI
$4.26B
$115M 0.03%
1,330,318
+60,210
+5% +$4.95M
MPWR icon
878
Monolithic Power Systems
MPWR
$61.4B
$115M 0.03%
2,180,439
+131,841
+6% +$6.64M
SUI icon
879
Sun Communities
SUI
$15.8B
$115M 0.03%
1,718,637
+52,984
+3% +$3.56M
CAKE icon
880
Cheesecake Factory
CAKE
$5.03B
$115M 0.03%
2,321,695
+89,377
+4% +$4.51M
MINI
881
DELISTED
Mobile Mini Inc
MINI
$115M 0.03%
2,685,386
+132,310
+5% +$5.28M
HI
882
DELISTED
Hillenbrand
HI
$114M 0.03%
3,708,622
+228,620
+7% +$7.18M
THOR
883
DELISTED
THORATEC CORPORATION
THOR
$114M 0.03%
2,731,141
-29,129
-1% -$1.11M
TIME
884
DELISTED
Time Inc.
TIME
$114M 0.03%
5,096,966
+127,911
+3% +$3.06M
VRSN icon
885
VeriSign
VRSN
$26.3B
$114M 0.03%
1,705,902
-30,771
-2% -$1.87M
SWI
886
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$114M 0.03%
2,223,466
+102,140
+5% +$5.07M
TDG icon
887
TransDigm Group
TDG
$70.7B
$114M 0.03%
520,459
+49,489
+11% +$10.4M
POLY
888
DELISTED
Plantronics, Inc.
POLY
$114M 0.03%
2,148,593
-3,870
-0.2% -$198K
KNGT
889
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$114M 0.03%
3,525,476
+214,860
+6% +$6.93M
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
$113M 0.03%
758,248
+135,827
+22% +$21M
SM icon
891
SM Energy
SM
$7.6B
$113M 0.03%
2,195,268
+483,618
+28% +$21M
VRNT
892
DELISTED
Verint Systems
VRNT
$113M 0.03%
3,590,256
+53,346
+2% +$1.57M
OSK icon
893
Oshkosh
OSK
$8.82B
$113M 0.03%
2,319,644
+64,025
+3% +$2.93M
SHO icon
894
Sunstone Hotel Investors
SHO
$2.19B
$113M 0.03%
6,770,595
-53,701
-0.8% -$922K
GBCI icon
895
Glacier Bancorp
GBCI
$6.36B
$113M 0.03%
4,474,357
+204,260
+5% +$5.06M
HOMB icon
896
Home BancShares
HOMB
$6.3B
$112M 0.03%
6,628,178
+394,250
+6% +$6.24M
SVU
897
DELISTED
SUPERVALU Inc.
SVU
$112M 0.03%
1,377,299
+37,365
+3% +$2.68M
BEE
898
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$112M 0.03%
9,006,949
+18,269
+0.2% +$239K
HAS icon
899
Hasbro
HAS
$13.5B
$112M 0.03%
1,767,434
+82,289
+5% +$4.83M
ITT icon
900
ITT
ITT
$17.1B
$112M 0.03%
2,800,569
+177,463
+7% +$6.93M
34 35
36
37 38

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.