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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
LPNT
901
DELISTED
LifePoint Health, Inc.
LPNT
$111M 0.03%
1,515,914
+81,019
+6% +$5.75M
CAR icon
902
Avis
CAR
$5.37B
$111M 0.03%
1,885,072
-468,631
-20% -$28.6M
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
$111M 0.03%
2,575,803
+72,030
+3% +$2.86M
NWSA icon
904
News Corp Class A
NWSA
$15.2B
$111M 0.03%
6,941,907
+145,502
+2% +$2.36M
BCS.PRA.CL
905
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$111M 0.03%
4,300,295
+394,741
+10% +$10.3M
CBSH icon
906
Commerce Bancshares
CBSH
$8.55B
$111M 0.03%
4,485,536
+96,733
+2% +$2.36M
ICPT
907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$111M 0.03%
393,324
+48,982
+14% +$10.6M
SAM icon
908
Boston Beer
SAM
$1.93B
$111M 0.03%
414,750
-58,943
-12% -$17.1M
AIT icon
909
Applied Industrial Technologies
AIT
$12.6B
$111M 0.03%
2,441,909
+95,274
+4% +$4.07M
CHSP
910
DELISTED
Chesapeake Lodging Trust
CHSP
$111M 0.03%
3,267,459
+271,975
+9% +$9.75M
LYV icon
911
Live Nation Entertainment
LYV
$42.7B
$111M 0.03%
4,379,749
+311,106
+8% +$7.85M
RL icon
912
Ralph Lauren
RL
$23B
$110M 0.03%
837,916
+20,816
+3% +$3.08M
ARG
913
DELISTED
Airgas Inc
ARG
$110M 0.03%
1,036,429
+11,263
+1% +$1.28M
ASRT
914
DELISTED
Assertio
ASRT
$110M 0.03%
81,786
+4,057
+5% +$5M
NDAQ icon
915
Nasdaq
NDAQ
$53.2B
$109M 0.03%
6,448,533
+249,147
+4% +$4.06M
EFOR
916
Everforth Inc
EFOR
$1.13B
$109M 0.03%
2,852,106
+74,552
+3% +$2.72M
BG icon
917
Bunge Global
BG
$20.4B
$109M 0.03%
1,325,762
+62,004
+5% +$5.29M
TRAK
918
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$109M 0.03%
2,830,911
+162,149
+6% +$6.59M
PEB icon
919
Pebblebrook Hotel Trust
PEB
$2.12B
$109M 0.03%
2,337,598
-23,369
-1% -$1.11M
RRX icon
920
Regal Rexnord
RRX
$13.5B
$109M 0.03%
1,361,684
+53,369
+4% +$4M
FHN icon
921
First Horizon
FHN
$12.1B
$109M 0.03%
7,612,443
+213,951
+3% +$2.95M
PRA
922
DELISTED
ProAssurance
PRA
$109M 0.03%
2,367,691
+52,878
+2% +$2.4M
CIM
923
Chimera Investment
CIM
$1.06B
$109M 0.03%
2,303,796
+45,674
+2% +$2.19M
ATML
924
DELISTED
ATMEL CORP
ATML
$108M 0.03%
13,175,255
+202,432
+2% +$1.7M
FMC icon
925
FMC
FMC
$1.48B
$108M 0.03%
2,182,058
+3,881
+0.2% +$202K
35 36
37
38 39

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.