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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
MFA
1001
MFA Financial
MFA
$932M
$101M 0.02%
3,199,210
-1,279
-0% -$40.5K
EE
1002
DELISTED
El Paso Electric Company
EE
$100M 0.02%
2,597,917
+196,501
+8% +$7.58M
ABM icon
1003
ABM Industries
ABM
$2.89B
$100M 0.02%
3,149,061
+128,384
+4% +$3.87M
LVS icon
1004
Las Vegas Sands
LVS
$31.4B
$100M 0.02%
1,822,062
-95,604
-5% -$5.33M
CVLT icon
1005
Commault Systems
CVLT
$4.98B
$100M 0.02%
2,293,783
+28,587
+1% +$1.32M
ACOR
1006
DELISTED
Acorda Therapeutics
ACOR
$100M 0.02%
25,029
+1,535
+7% +$7.03M
NTCT icon
1007
NETSCOUT
NTCT
$2.83B
$99.8M 0.02%
2,275,465
+125,404
+6% +$4.85M
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$99.5M 0.02%
2,123,207
+122,622
+6% +$6.22M
TRW
1009
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$99.5M 0.02%
948,683
+29,489
+3% +$3.06M
BCPC
1010
Balchem Corp
BCPC
$5.26B
$99.3M 0.02%
1,793,427
+113,037
+7% +$6.47M
USIG icon
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$99.1M 0.02%
+1,747,988
New +$98.7M
SAIC icon
1012
Saic
SAIC
$4.95B
$99M 0.02%
1,927,910
+4,123
+0.2% +$216K
VIAV icon
1013
Viavi Solutions
VIAV
$7.95B
$98.8M 0.02%
13,244,626
-160,321
-1% -$1.22M
RITM icon
1014
Rithm Capital
RITM
$5.58B
$98.8M 0.02%
6,571,470
+180,099
+3% +$2.49M
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$98.6M 0.02%
2,622,163
+160,848
+7% +$5.92M
GT icon
1016
Goodyear
GT
$2.09B
$98.4M 0.02%
3,632,501
+39,924
+1% +$1.04M
MTN icon
1017
Vail Resorts
MTN
$5.7B
$98.2M 0.02%
949,377
+18,235
+2% +$1.65M
TKR icon
1018
Timken Company
TKR
$9.19B
$98.1M 0.02%
2,328,088
+145,717
+7% +$6.04M
NATI
1019
DELISTED
National Instruments Corp
NATI
$97.9M 0.02%
3,054,533
+216,952
+8% +$6.74M
ESV
1020
DELISTED
Ensco Rowan plc
ESV
$97.9M 0.02%
1,161,071
-487,407
-30% -$51.3M
IPGP icon
1021
IPG Photonics
IPGP
$3.4B
$97.7M 0.02%
1,054,045
+64,118
+6% +$5.54M
TSS
1022
DELISTED
Total System Services, Inc.
TSS
$97.7M 0.02%
2,559,669
+98,133
+4% +$3.59M
FWRD icon
1023
Forward Air
FWRD
$461M
$97.6M 0.02%
1,798,018
+106,270
+6% +$5.43M
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
$97.4M 0.02%
5,363,802
+53,926
+1% +$982K
ROIC
1025
DELISTED
Retail Opportunity Investments Corp.
ROIC
$97.4M 0.02%
5,321,570
+308,472
+6% +$5.42M
39 40
41
42 43

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.