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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
MATV icon
1151
Mativ Holdings
MATV
$472M
$82.9M 0.02%
1,798,261
+73,133
+4% +$3.17M
WBD icon
1152
Warner Bros
WBD
$63.9B
$82.9M 0.02%
2,696,082
+102,870
+4% +$3.23M
ULTA icon
1153
Ulta Beauty
ULTA
$22.2B
$82.9M 0.02%
549,689
+32,278
+6% +$4.47M
HMN icon
1154
Horace Mann Educators
HMN
$2.1B
$82.8M 0.02%
2,422,127
+69,960
+3% +$2.25M
HCBK
1155
DELISTED
HUDSON CITY BANCORP INC
HCBK
$82.8M 0.02%
7,897,072
-162,152
-2% -$1.58M
MRH
1156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$82.7M 0.02%
2,152,683
+104,108
+5% +$3.77M
HUBG icon
1157
HUB Group
HUBG
$2.78B
$82.6M 0.02%
4,206,330
+154,222
+4% +$2.91M
PKY
1158
DELISTED
Parkway, Inc.
PKY
$82.3M 0.02%
4,744,974
+241,979
+5% +$4.31M
HRI icon
1159
Herc Holdings
HRI
$4.88B
$82.2M 0.02%
1,264,050
+64,967
+5% +$4.34M
THC icon
1160
Tenet Healthcare
THC
$21.8B
$82M 0.02%
1,655,227
+94,531
+6% +$4.42M
LDOS icon
1161
Leidos
LDOS
$14.1B
$81.9M 0.02%
1,951,054
+46,631
+2% +$2.03M
SHLM
1162
DELISTED
Schulman (A.) Inc
SHLM
$81.7M 0.02%
1,694,891
+70,540
+4% +$2.79M
PLXS icon
1163
Plexus
PLXS
$6.47B
$81.5M 0.02%
1,999,032
+83,611
+4% +$3.35M
SIRI icon
1164
SiriusXM
SIRI
$10.4B
$81.3M 0.02%
2,129,462
+108,109
+5% +$4.06M
PLKI
1165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$81.3M 0.02%
1,359,012
+762,610
+128% +$45.3M
CHS
1166
DELISTED
Chicos FAS, Inc.
CHS
$81.3M 0.02%
4,595,079
+243,067
+6% +$4.22M
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
$81.3M 0.02%
+1,897,661
New +$80.6M
ABAX
1168
DELISTED
Abaxis Inc
ABAX
$81.2M 0.02%
1,266,752
+75,744
+6% +$4.61M
TILE icon
1169
Interface
TILE
$1.96B
$81.2M 0.02%
3,905,770
+183,919
+5% +$3.31M
CAB
1170
DELISTED
Cabela's Inc
CAB
$81.2M 0.02%
1,449,701
+66,824
+5% +$3.69M
RH icon
1171
RH
RH
$3.15B
$81M 0.02%
816,862
+12,957
+2% +$1.18M
KMT icon
1172
Kennametal
KMT
$2.54B
$80.9M 0.02%
2,401,128
+98,772
+4% +$3.33M
LXK
1173
DELISTED
Lexmark Intl Inc
LXK
$80.8M 0.02%
1,909,507
+20,703
+1% +$852K
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
$80.7M 0.02%
2,045,340
+90,896
+5% +$3.35M
FRC
1175
DELISTED
First Republic Bank
FRC
$80.7M 0.02%
1,414,016
-60
-0% -$3.26K
45 46
47
48 49

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.