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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
EQR icon
76
Equity Residential
EQR
$25.5B
$793M 0.19%
10,182,974
+48,264
+0.5% +$3.77M
DUK icon
77
Duke Energy
DUK
$102B
$790M 0.19%
10,289,123
-945,686
-8% -$76.8M
EBAY icon
78
eBay
EBAY
$51.6B
$784M 0.19%
32,310,395
-1,621,461
-5% -$38.7M
AIG icon
79
American International
AIG
$42.6B
$771M 0.18%
14,073,733
-1,172,531
-8% -$62.9M
TWX
80
DELISTED
Time Warner Inc
TWX
$768M 0.18%
9,094,018
-73,860
-0.8% -$6.14M
AMT icon
81
American Tower
AMT
$81.7B
$763M 0.18%
8,109,163
+418,410
+5% +$40.7M
TXN icon
82
Texas Instruments
TXN
$254B
$763M 0.18%
13,340,921
-590,591
-4% -$33.2M
AXP icon
83
American Express
AXP
$227B
$756M 0.18%
9,672,273
-573,702
-6% -$47.7M
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$749M 0.18%
4,298,954
+63,935
+2% +$11M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$744M 0.18%
6,304,605
+515,366
+9% +$61.7M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$736M 0.18%
10,847,020
-440,895
-4% -$31.5M
CL icon
87
Colgate-Palmolive
CL
$75.1B
$735M 0.18%
10,606,851
+200,703
+2% +$13.9M
ACN icon
88
Accenture
ACN
$101B
$725M 0.17%
7,735,775
+230,990
+3% +$20.6M
VTR icon
89
Ventas
VTR
$48B
$718M 0.17%
8,607,594
+905,019
+12% +$77.9M
COST icon
90
Costco
COST
$432B
$717M 0.17%
4,733,978
+46,064
+1% +$6.76M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$709M 0.17%
4,091,589
+507,351
+14% +$91.8M
EOG icon
92
EOG Resources
EOG
$74.3B
$700M 0.17%
7,633,878
+447,980
+6% +$40.5M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$667M 0.16%
19,711,447
-263,341
-1% -$9.14M
PLD icon
94
Prologis
PLD
$138B
$666M 0.16%
15,286,132
+174,200
+1% +$7.63M
CME icon
95
CME Group
CME
$93.4B
$665M 0.16%
7,019,618
+3,356,449
+92% +$311M
FDX icon
96
FedEx
FDX
$73.5B
$665M 0.16%
4,017,975
-416,699
-9% -$72.4M
SRE icon
97
Sempra
SRE
$59.7B
$662M 0.16%
12,141,552
-1,110,894
-8% -$61.2M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$660M 0.16%
4,916,609
-22,514
-0.5% -$2.9M
BXP icon
99
Boston Properties
BXP
$11B
$656M 0.16%
4,667,954
+10,886
+0.2% +$1.52M
BKNG icon
100
Booking.com
BKNG
$153B
$653M 0.16%
14,019,725
+299,625
+2% +$13.4M
2 3
4
5 6

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.