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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
RHP icon
1076
Ryman Hospitality Properties
RHP
$8.56B
$91.2M 0.02%
1,497,886
-13,764
-0.9% -$799K
CMO
1077
DELISTED
Capstead Mortgage Corp.
CMO
$91.2M 0.02%
7,749,598
+362,592
+5% +$4.36M
NPO icon
1078
Enpro
NPO
$6.26B
$91.1M 0.02%
1,381,422
+79,460
+6% +$5.09M
WTS icon
1079
Watts Water Technologies
WTS
$11.2B
$91M 0.02%
1,653,155
+78,687
+5% +$4.49M
HHH icon
1080
Howard Hughes
HHH
$3.94B
$90.9M 0.02%
614,862
-5,072
-0.8% -$667K
ANN
1081
DELISTED
ANN INC
ANN
$90.7M 0.02%
2,211,499
+60,362
+3% +$2.21M
IRWD icon
1082
Ironwood Pharmaceuticals
IRWD
$586M
$90.7M 0.02%
6,765,937
+393,708
+6% +$5.17M
PLCM
1083
DELISTED
POLYCOM INC
PLCM
$90.7M 0.02%
6,764,990
-141,692
-2% -$1.89M
DDD icon
1084
3D Systems Corp
DDD
$405M
$90.6M 0.02%
3,305,644
+211,782
+7% +$6.23M
VRE
1085
DELISTED
Veris Residential
VRE
$90.6M 0.02%
4,698,346
+37,245
+0.8% +$720K
CXT icon
1086
Crane NXT
CXT
$2.99B
$90.6M 0.02%
4,177,553
+80,632
+2% +$1.76M
IGTE
1087
DELISTED
IGATE CORPORATION
IGTE
$90.3M 0.02%
2,117,202
+126,612
+6% +$5.07M
AWR icon
1088
American States Water
AWR
$3.44B
$90.1M 0.02%
2,259,171
+104,322
+5% +$4.14M
CNO icon
1089
CNO Financial Group
CNO
$4.94B
$90.1M 0.02%
5,232,017
-89,157
-2% -$1.47M
LEA icon
1090
Lear
LEA
$7.39B
$89.9M 0.02%
810,999
+97,723
+14% +$10.3M
IBKR icon
1091
Interactive Brokers
IBKR
$38.4B
$89.8M 0.02%
10,563,640
+385,400
+4% +$3.06M
SMG icon
1092
ScottsMiracle-Gro
SMG
$4.09B
$89.7M 0.02%
1,334,670
+72,667
+6% +$4.73M
MATW icon
1093
Matthews International
MATW
$887M
$89.6M 0.02%
1,738,866
+82,591
+5% +$3.98M
SFG
1094
DELISTED
STANCORP FINL GRP
SFG
$89.5M 0.02%
1,304,697
+40,162
+3% +$2.67M
INVX
1095
Innovex International
INVX
$1.8B
$89.4M 0.02%
1,307,243
+48,752
+4% +$3.51M
EQY
1096
DELISTED
Equity One
EQY
$89.2M 0.02%
3,342,259
+228,568
+7% +$6.15M
SITC icon
1097
SITE Centers
SITC
$236M
$88.8M 0.02%
3,703,365
-19,816
-0.5% -$489K
ASB icon
1098
Associated Banc-Corp
ASB
$5.8B
$88.6M 0.02%
4,764,719
-61,720
-1% -$1.12M
THO icon
1099
Thor Industries
THO
$4.06B
$88.5M 0.02%
1,400,835
+87,862
+7% +$5.23M
VMI icon
1100
Valmont Industries
VMI
$8.81B
$88.4M 0.02%
719,797
+18,466
+3% +$2.26M
42 43
44
45 46

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.