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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
DYN
976
DELISTED
Dynegy, Inc.
DYN
$103M 0.02%
3,275,772
-187,294
-5% -$5.35M
TGI
977
DELISTED
Triumph Group
TGI
$103M 0.02%
1,722,917
+127,732
+8% +$7.68M
CMP icon
978
Compass Minerals
CMP
$1.23B
$103M 0.02%
1,103,431
+72,940
+7% +$6.66M
FANG icon
979
Diamondback Energy
FANG
$56B
$103M 0.02%
1,338,034
+113,727
+9% +$7.89M
LGND icon
980
Ligand Pharmaceuticals
LGND
$5.77B
$103M 0.02%
2,136,812
+89,715
+4% +$3.44M
TDS icon
981
Telephone and Data Systems
TDS
$3.87B
$103M 0.02%
4,122,535
+342,744
+9% +$8.56M
PCH
982
DELISTED
PotlatchDeltic
PCH
$103M 0.02%
2,562,912
+84,091
+3% +$3.4M
HE icon
983
Hawaiian Electric Industries
HE
$2.26B
$103M 0.02%
3,191,559
-55,352
-2% -$1.84M
ACH
984
Accendra Health
ACH
$254M
$102M 0.02%
3,021,161
+72,386
+2% +$2.52M
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
$102M 0.02%
1,282,716
+64,795
+5% +$5.26M
FCS
986
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$102M 0.02%
5,617,454
-176,842
-3% -$3.01M
ADT
987
DELISTED
ADT Corp
ADT
$102M 0.02%
2,457,847
+2,677
+0.1% +$100K
RBS.PRT
988
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$102M 0.02%
3,992,295
+366,588
+10% +$9.35M
SLAB icon
989
Silicon Laboratories
SLAB
$7.14B
$102M 0.02%
2,004,086
+43,069
+2% +$2.09M
DEI icon
990
Douglas Emmett
DEI
$2.05B
$102M 0.02%
3,410,420
+36,890
+1% +$1.07M
SEMG
991
DELISTED
SEMGROUP CORPORATION
SEMG
$102M 0.02%
1,249,689
+41,458
+3% +$2.97M
TDC icon
992
Teradata
TDC
$2.88B
$102M 0.02%
2,300,251
-174,704
-7% -$7.64M
ANAC
993
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$101M 0.02%
1,751,717
-1,265
-0.1% -$53.7K
CST
994
DELISTED
CST Brands, Inc.
CST
$101M 0.02%
2,308,946
+91,121
+4% +$3.96M
NEOG icon
995
Neogen
NEOG
$2.05B
$101M 0.02%
5,765,264
+317,451
+6% +$5.81M
CMD
996
DELISTED
Cantel Medical Corporation
CMD
$101M 0.02%
2,124,131
+122,281
+6% +$5.41M
AMTD
997
DELISTED
TD Ameritrade Holding Corp
AMTD
$101M 0.02%
2,707,834
+37,944
+1% +$1.35M
GL icon
998
Globe Life
GL
$14B
$101M 0.02%
1,834,575
-24,120
-1% -$1.28M
CYBX
999
DELISTED
CYBERONICS INC
CYBX
$101M 0.02%
1,550,167
+76,134
+5% +$4.64M
GCO icon
1000
Genesco
GCO
$434M
$101M 0.02%
1,412,520
+58,107
+4% +$4.21M
38 39
40
41 42

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BIT
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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
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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.