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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
SGEN
1101
DELISTED
Seagen Inc. Common Stock
SGEN
$88.4M 0.02%
2,500,648
+211,907
+9% +$7.23M
GNRC icon
1102
Generac Holdings
GNRC
$11.5B
$88.1M 0.02%
1,808,944
+23,990
+1% +$1.14M
TTEK icon
1103
Tetra Tech
TTEK
$8.77B
$87.7M 0.02%
18,262,315
+174,575
+1% +$863K
UFPI icon
1104
UFP Industries
UFPI
$4.95B
$87.6M 0.02%
4,737,927
+518,661
+12% +$9.02M
PANW icon
1105
Palo Alto Networks
PANW
$256B
$87.3M 0.02%
3,587,484
-60,444
-2% -$1.35M
DYAX
1106
DELISTED
DYAX CORPORATION
DYAX
$87.2M 0.02%
5,205,344
+125,586
+2% +$1.95M
ISIL
1107
DELISTED
Intersil Corp
ISIL
$87.2M 0.02%
6,086,379
+140,869
+2% +$2.09M
NYT icon
1108
New York Times
NYT
$12.6B
$87.1M 0.02%
6,333,110
+155,367
+3% +$2.08M
BCC icon
1109
Boise Cascade
BCC
$2.73B
$87M 0.02%
2,323,550
+123,522
+6% +$4.78M
SMTC icon
1110
Semtech
SMTC
$9.65B
$86.9M 0.02%
3,263,040
+73,740
+2% +$2.01M
ROG icon
1111
Rogers Corp
ROG
$2.09B
$86.8M 0.02%
1,056,321
+53,094
+5% +$4.17M
J icon
1112
Jacobs Solutions
J
$16B
$86.7M 0.02%
2,321,413
+49,862
+2% +$1.75M
PNFP icon
1113
Pinnacle Financial Partners Inc
PNFP
$15.8B
$86.7M 0.02%
1,950,206
+86,711
+5% +$3.48M
AXLL
1114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$86.6M 0.02%
1,845,899
-20,539
-1% -$927K
WIN
1115
DELISTED
Windstream Holdings Inc
WIN
$86.5M 0.02%
1,492,003
+74,737
+5% +$4.76M
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.83B
$86.4M 0.02%
1,413,350
+66,411
+5% +$4.08M
KMPR icon
1117
Kemper
KMPR
$1.81B
$86.4M 0.02%
2,217,707
-41,914
-2% -$1.55M
EPAC icon
1118
Enerpac Tool Group
EPAC
$1.86B
$86M 0.02%
3,620,601
-37,302
-1% -$916K
MZTI
1119
The Marzetti Company
MZTI
$3.05B
$85.9M 0.02%
902,218
+28,250
+3% +$2.59M
LCII icon
1120
LCI Industries
LCII
$2.59B
$85.8M 0.02%
1,395,014
+84,658
+6% +$4.66M
LZB icon
1121
La-Z-Boy
LZB
$1.64B
$85.8M 0.02%
3,052,238
+117,591
+4% +$3.13M
CPN
1122
DELISTED
Calpine Corporation
CPN
$85.8M 0.02%
3,749,611
-377,710
-9% -$8.14M
PWR icon
1123
Quanta Services
PWR
$84.2B
$85.6M 0.02%
2,999,325
+26,883
+0.9% +$754K
TEX icon
1124
Terex
TEX
$7.37B
$85.5M 0.02%
3,215,158
+85,889
+3% +$2.17M
QLIK
1125
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$85.5M 0.02%
2,746,066
+64,099
+2% +$1.96M
43 44
45
46 47

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.