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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
AXON
1126
Axon Enterprise
AXON
$42.8B
$85.4M 0.02%
3,543,166
+299,870
+9% +$7.63M
BKE icon
1127
Buckle
BKE
$2.32B
$85.3M 0.02%
1,669,684
+87,144
+6% +$4.39M
LM
1128
DELISTED
Legg Mason, Inc.
LM
$85.3M 0.02%
1,544,775
-31,373
-2% -$1.76M
GOV
1129
DELISTED
Government Properties Income Trust
GOV
$85.2M 0.02%
3,730,810
+86,890
+2% +$2M
AA.PRB
1130
DELISTED
Alcoa Inc
AA.PRB
$84.9M 0.02%
1,935,690
+196,368
+11% +$9.55M
MTG icon
1131
MGIC Investment
MTG
$6.47B
$84.9M 0.02%
8,811,425
-77,119
-0.9% -$706K
PRGS icon
1132
Progress Software
PRGS
$1.75B
$84.8M 0.02%
3,120,331
+143,434
+5% +$3.8M
DORM icon
1133
Dorman Products
DORM
$4.22B
$84.7M 0.02%
1,703,169
+97,092
+6% +$4.57M
CBU icon
1134
Community Bank
CBU
$3.39B
$84.6M 0.02%
2,391,738
+98,311
+4% +$3.47M
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
$84.5M 0.02%
11,591,689
+5,617,423
+94% +$43.5M
ITGR icon
1136
Integer Holdings
ITGR
$3.39B
$84.5M 0.02%
1,601,927
+92,433
+6% +$4.39M
EXAM
1137
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$84.5M 0.02%
2,029,693
+139,707
+7% +$5.62M
AEC
1138
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$84.3M 0.02%
3,416,799
+197,032
+6% +$4.83M
RDN icon
1139
Radian Group
RDN
$5.28B
$84.2M 0.02%
5,016,045
-64,424
-1% -$1.05M
NPBC
1140
DELISTED
NATL PENN BANCSHARES INC
NPBC
$84.1M 0.02%
7,805,920
+829,901
+12% +$8.67M
GK
1141
DELISTED
G&K Services Inc
GK
$84M 0.02%
1,158,606
+57,461
+5% +$4.07M
SEM
1142
DELISTED
Select Medical
SEM
$84M 0.02%
10,512,494
+6,126,953
+140% +$45.8M
NWN icon
1143
Northwest Natural Holdings
NWN
$2.15B
$83.9M 0.02%
1,749,832
+207,858
+13% +$10.1M
SPLK
1144
DELISTED
Splunk Inc
SPLK
$83.9M 0.02%
1,417,196
+15,193
+1% +$918K
DOX icon
1145
Amdocs
DOX
$6.03B
$83.8M 0.02%
1,540,104
-12,051
-0.8% -$608K
ZION icon
1146
Zions Bancorporation
ZION
$10.1B
$83.8M 0.02%
3,102,666
-72,033
-2% -$1.89M
RVTY icon
1147
Revvity
RVTY
$12.6B
$83.6M 0.02%
1,634,348
+45,004
+3% +$2.08M
CAL icon
1148
Caleres
CAL
$432M
$83.4M 0.02%
2,541,781
+126,785
+5% +$3.87M
TCF
1149
DELISTED
TCF Financial Corporation
TCF
$83.4M 0.02%
5,302,291
+55,215
+1% +$850K
OSIS icon
1150
OSI Systems
OSIS
$3.53B
$83M 0.02%
1,117,533
+51,190
+5% +$3.67M
44 45
46
47 48

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.