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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
PZZA icon
926
Papa John's
PZZA
$1.01B
$108M 0.03%
1,750,442
+94,620
+6% +$5.9M
HSNI
927
DELISTED
HSN, Inc.
HSNI
$108M 0.03%
1,585,353
+70,563
+5% +$4.97M
CVG
928
DELISTED
Convergys
CVG
$108M 0.03%
4,726,433
+73,024
+2% +$1.54M
OGS icon
929
ONE Gas
OGS
$5.01B
$108M 0.03%
2,499,022
-40,264
-2% -$1.72M
XRAY icon
930
Dentsply Sirona
XRAY
$2.84B
$108M 0.03%
2,121,379
+65,448
+3% +$3.38M
X
931
DELISTED
US Steel
X
$108M 0.03%
4,420,993
+137,680
+3% +$3.27M
AIRM
932
DELISTED
Air Methods Corp
AIRM
$108M 0.03%
2,311,255
+141,979
+7% +$6.5M
MSM icon
933
MSC Industrial Direct
MSM
$6.76B
$108M 0.03%
1,490,263
+92,203
+7% +$6.88M
SNBR
934
DELISTED
Sleep Number
SNBR
$108M 0.03%
3,120,877
+168,550
+6% +$5.24M
CATY icon
935
Cathay General Bancorp
CATY
$4.23B
$107M 0.03%
3,771,355
+39,764
+1% +$1.02M
THG icon
936
Hanover Insurance
THG
$8.13B
$107M 0.03%
1,477,655
+64,433
+5% +$4.56M
FFIN icon
937
First Financial Bankshares
FFIN
$5.05B
$107M 0.03%
7,753,362
+328,374
+4% +$4.37M
ADVS
938
DELISTED
Advent Software Inc
ADVS
$107M 0.03%
2,427,174
+75,902
+3% +$3.12M
ISBC
939
DELISTED
Investors Bancorp, Inc.
ISBC
$107M 0.03%
9,118,891
-115,518
-1% -$1.31M
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$4.51B
$107M 0.03%
3,276,380
+84,595
+3% +$2.91M
SGI
941
Somnigroup International
SGI
$14.4B
$107M 0.03%
7,386,016
+498,704
+7% +$6.91M
WPC icon
942
W.P. Carey
WPC
$17B
$106M 0.03%
1,598,915
-4,231
-0.3% -$291K
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$106M 0.03%
5,091,545
+31,413
+0.6% +$653K
TXNM
944
TXNM Energy Inc
TXNM
$6.39B
$106M 0.03%
3,644,607
-249,330
-6% -$7.26M
IVR icon
945
Invesco Mortgage Capital
IVR
$759M
$106M 0.03%
684,859
+12,087
+2% +$1.88M
WAFD icon
946
WaFd
WAFD
$2.71B
$106M 0.03%
4,877,589
+36,076
+0.7% +$761K
FLS icon
947
Flowserve
FLS
$8.94B
$106M 0.03%
1,879,319
+45,016
+2% +$2.61M
JEF icon
948
Jefferies Financial Group
JEF
$12.7B
$106M 0.03%
5,317,780
+76,195
+1% +$1.57M
CPHD
949
DELISTED
Cepheid Inc
CPHD
$106M 0.03%
1,864,363
+35,077
+2% +$1.97M
WAGE
950
DELISTED
WageWorks, Inc.
WAGE
$106M 0.03%
1,989,060
+106,974
+6% +$6.11M
36 37
38
39 40

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.