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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
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
$97.3M 0.02%
2,760,092
+148,243
+6% +$5.01M
NFX
1027
DELISTED
Newfield Exploration
NFX
$97.2M 0.02%
2,770,332
+544,335
+24% +$16.5M
LTC
1028
LTC Properties
LTC
$2.13B
$97.1M 0.02%
2,110,488
+128,389
+6% +$5.81M
AOL
1029
DELISTED
AOL INC COMMON STOCK
AOL
$97M 0.02%
2,448,075
+100,776
+4% +$4.32M
SIGI icon
1030
Selective Insurance
SIGI
$5.76B
$96.9M 0.02%
3,334,646
+143,863
+5% +$3.96M
DY icon
1031
Dycom Industries
DY
$11.2B
$96.9M 0.02%
1,983,391
+102,837
+5% +$4.04M
SNI
1032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96.7M 0.02%
1,410,858
-26,446
-2% -$1.92M
SONC
1033
DELISTED
Sonic Corp
SONC
$96.6M 0.02%
3,045,914
+184,467
+6% +$5.86M
FELE icon
1034
Franklin Electric
FELE
$4.66B
$96.5M 0.02%
2,530,509
+121,714
+5% +$4.36M
KFY icon
1035
Korn Ferry
KFY
$4.31B
$96.3M 0.02%
2,931,093
+150,287
+5% +$4.55M
MUSA icon
1036
Murphy USA
MUSA
$11.4B
$96.2M 0.02%
1,329,848
+58,405
+5% +$4.1M
BRSL
1037
Brightstar Lottery PLC
BRSL
$1.9B
$96M 0.02%
5,512,975
-1,498,462
-21% -$26.1M
IDCC icon
1038
InterDigital
IDCC
$6.75B
$95.7M 0.02%
1,886,035
+5,366
+0.3% +$278K
COHR
1039
DELISTED
Coherent Inc
COHR
$95.2M 0.02%
1,464,851
+47,338
+3% +$2.95M
IART icon
1040
Integra LifeSciences
IART
$1.28B
$95.1M 0.02%
3,772,876
+172,861
+5% +$4.09M
SWC
1041
DELISTED
Stillwater Mining Co
SWC
$95M 0.02%
7,354,185
+328,229
+5% +$4.54M
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
$94.8M 0.02%
1,943,506
+175,498
+10% +$8.75M
MASI
1043
DELISTED
Masimo
MASI
$94.7M 0.02%
2,871,399
+151,890
+6% +$4.37M
DCT
1044
DELISTED
DCT Industrial Trust Inc.
DCT
$94.7M 0.02%
2,732,188
-35,122
-1% -$1.27M
ESND
1045
DELISTED
Essendant Inc.
ESND
$94.4M 0.02%
2,302,372
+79,035
+4% +$3.21M
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
$94.3M 0.02%
280,064
+15,213
+6% +$5.23M
MSTR icon
1047
Strategy Inc
MSTR
$34.1B
$94.1M 0.02%
5,564,430
+312,310
+6% +$5.27M
PTEN icon
1048
Patterson-UTI
PTEN
$3.54B
$94.1M 0.02%
5,011,814
+238,473
+5% +$4.09M
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
$94M 0.02%
1,132,380
+59,095
+6% +$4.89M
PDLI
1050
DELISTED
PDL BioPharma, Inc.
PDLI
$94M 0.02%
13,363,921
+1,060,008
+9% +$7.68M
40 41
42
43 44

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.