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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
ONB icon
1051
Old National Bancorp
ONB
$10.2B
$94M 0.02%
6,624,597
+315,647
+5% +$4.41M
PEI
1052
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$93.7M 0.02%
268,801
+13,738
+5% +$4.89M
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
$93.7M 0.02%
4,563,972
+630,848
+16% +$12.1M
CVBF icon
1054
CVB Financial
CVBF
$4.02B
$93.6M 0.02%
5,873,568
+261,464
+5% +$4.05M
BCS.PRC
1055
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$93.6M 0.02%
3,594,650
+330,049
+10% +$8.62M
AHL
1056
DELISTED
ASPEN Insurance Holding Limited
AHL
$93.5M 0.02%
1,980,286
+104,812
+6% +$4.74M
COLB icon
1057
Columbia Banking Systems
COLB
$8.71B
$93.5M 0.02%
3,226,412
+151,728
+5% +$4.16M
CLH icon
1058
Clean Harbors
CLH
$17.2B
$93.4M 0.02%
1,645,706
+49,404
+3% +$2.56M
BGS icon
1059
B&G Foods
BGS
$303M
$93.3M 0.02%
3,169,817
+158,610
+5% +$4.67M
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
$93.3M 0.02%
2,806,888
+29,220
+1% +$919K
MKL icon
1061
Markel Group
MKL
$25.2B
$93.1M 0.02%
121,041
+411
+0.3% +$297K
JJSF icon
1062
J&J Snack Foods
JJSF
$1.49B
$93.1M 0.02%
872,153
+51,793
+6% +$5.39M
LNCE
1063
DELISTED
Snyders-Lance, Inc.
LNCE
$92.8M 0.02%
2,902,280
+170,385
+6% +$5.17M
WDAY icon
1064
Workday
WDAY
$41.5B
$92.7M 0.02%
1,097,775
-57,639
-5% -$4.87M
ACHC icon
1065
Acadia Healthcare
ACHC
$2.55B
$92.7M 0.02%
1,294,041
+63,085
+5% +$4.05M
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92.6M 0.02%
1,889,366
+73,539
+4% +$3.5M
BIO icon
1067
Bio-Rad Laboratories Class A
BIO
$8.76B
$92.4M 0.02%
683,386
+30,692
+5% +$3.8M
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91.8M 0.02%
1,598,419
+19,091
+1% +$1.06M
FNF icon
1069
Fidelity National Financial
FNF
$14.4B
$91.8M 0.02%
3,595,168
-16,609
-0.5% -$419K
XYL icon
1070
Xylem
XYL
$28.5B
$91.7M 0.02%
2,619,112
+36,361
+1% +$1.28M
CTRX
1071
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$91.6M 0.02%
1,538,883
-68,215
-4% -$3.47M
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$91.5M 0.02%
3,946,671
+420,822
+12% +$8.12M
CBT icon
1073
Cabot Corp
CBT
$4.72B
$91.5M 0.02%
2,033,788
+71,089
+4% +$3.14M
POWI icon
1074
Power Integrations
POWI
$3.15B
$91.5M 0.02%
3,512,088
+169,284
+5% +$4.56M
WEN icon
1075
Wendy's
WEN
$1.46B
$91.3M 0.02%
8,378,998
+520,188
+7% +$5.56M
41 42
43
44 45

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.