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
GWRE icon
951
Guidewire Software
GWRE
$13.9B
$106M 0.03%
2,014,045
-25,302
-1% -$1.31M
DST
952
DELISTED
DST Systems Inc.
DST
$105M 0.03%
1,904,096
+39,528
+2% +$2.03M
SCCO icon
953
Southern Copper
SCCO
$138B
$105M 0.03%
3,892,382
-462,500
-11% -$12.3M
CAVM
954
DELISTED
Cavium, Inc.
CAVM
$105M 0.03%
1,485,034
-26,004
-2% -$1.69M
CPAY icon
955
Corpay
CPAY
$25.7B
$105M 0.03%
696,822
+34,819
+5% +$5.15M
MTCN
956
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$105M 0.03%
6,997,831
+642,128
+10% +$10.6M
MEI icon
957
Methode Electronics
MEI
$458M
$105M 0.03%
2,234,315
+138,139
+7% +$5.52M
MKSI icon
958
MKS Inc
MKSI
$17.4B
$105M 0.03%
3,105,608
+150,477
+5% +$5.29M
PNK
959
DELISTED
Pinnacle Entertainment Inc.
PNK
$105M 0.03%
2,907,895
-83
-0% -$2.22K
SNCR
960
DELISTED
Synchronoss Technologies
SNCR
$105M 0.03%
245,385
+15,368
+7% +$6.05M
CNX icon
961
CNX Resources
CNX
$4.91B
$105M 0.03%
4,508,012
+10,393
+0.2% +$265K
UNF icon
962
Unifirst Corp
UNF
$5.45B
$104M 0.03%
887,627
+43,887
+5% +$5.18M
CDP icon
963
COPT Defense Properties
CDP
$4.32B
$104M 0.02%
3,553,499
+116,790
+3% +$3.45M
SPXC icon
964
SPX Corp
SPXC
$9.39B
$104M 0.02%
4,875,919
+199,939
+4% +$4.29M
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$104M 0.02%
2,704,870
-41,930
-2% -$1.61M
AWK icon
966
American Water Works
AWK
$27B
$104M 0.02%
1,915,998
-251,418
-12% -$13.7M
DIN icon
967
Dine Brands
DIN
$462M
$104M 0.02%
969,688
+51,289
+6% +$5.49M
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
$104M 0.02%
2,280,730
-9,880
-0.4% -$455K
CLDX icon
969
Celldex Therapeutics
CLDX
$2.94B
$104M 0.02%
247,926
+25,144
+11% +$8.99M
GEVA
970
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$103M 0.02%
1,058,768
+119,422
+13% +$12.6M
SCOR icon
971
Comscore
SCOR
$113M
$103M 0.02%
100,800
+5,920
+6% +$5.57M
CADE
972
DELISTED
Cadence Bank
CADE
$103M 0.02%
4,444,734
+44,252
+1% +$965K
CIEN icon
973
Ciena
CIEN
$46.8B
$103M 0.02%
5,335,901
-10,313
-0.2% -$206K
AVP
974
DELISTED
Avon Products, Inc.
AVP
$103M 0.02%
12,894,516
+6,997,037
+119% +$58.1M
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103M 0.02%
3,493,538
+92,971
+3% +$2.81M
37 38
39
40 41

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.