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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
OC icon
1176
Owens Corning
OC
$11B
$80.7M 0.02%
1,859,935
+233,762
+14% +$9.27M
PLCE icon
1177
Children's Place
PLCE
$53.8M
$80.7M 0.02%
1,257,375
+51,346
+4% +$3.09M
ALLE icon
1178
Allegion
ALLE
$13.5B
$80.7M 0.02%
1,319,071
+32,643
+3% +$1.87M
CNMD icon
1179
CONMED
CNMD
$1.3B
$80.6M 0.02%
1,596,141
+77,991
+5% +$3.82M
KALU icon
1180
Kaiser Aluminum
KALU
$2.48B
$80.3M 0.02%
1,044,387
+38,686
+4% +$2.84M
CE icon
1181
Celanese
CE
$4.82B
$80.2M 0.02%
1,434,847
-18,792
-1% -$1.06M
CCI.PRA
1182
DELISTED
Crown Castle International Corp.
CCI.PRA
$80.1M 0.02%
764,278
+70,083
+10% +$7.45M
CYS
1183
DELISTED
CYS Investments Inc.
CYS
$80.1M 0.02%
8,991,903
+166,075
+2% +$1.48M
DECK icon
1184
Deckers Outdoor
DECK
$14.1B
$79.5M 0.02%
6,545,754
+637,368
+11% +$8.19M
LOGM
1185
DELISTED
LogMein, Inc.
LOGM
$79.5M 0.02%
1,419,210
+85,004
+6% +$4.35M
UE icon
1186
Urban Edge Properties
UE
$2.9B
$79.5M 0.02%
+3,352,625
New +$80.2M
BRC icon
1187
Brady Corp
BRC
$4.46B
$79.5M 0.02%
2,808,512
+112,425
+4% +$3.06M
AGIO icon
1188
Agios Pharmaceuticals
AGIO
$2.08B
$79.3M 0.02%
841,219
+55,997
+7% +$6.27M
CLVS
1189
DELISTED
Clovis Oncology, Inc.
CLVS
$79.1M 0.02%
1,066,240
+26,579
+3% +$1.88M
CNSL
1190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79.1M 0.02%
3,879,183
+383,574
+11% +$8.84M
GATX icon
1191
GATX Corp
GATX
$6.45B
$78.8M 0.02%
1,359,620
+74,384
+6% +$4.34M
BIG
1192
DELISTED
Big Lots, Inc.
BIG
$78.8M 0.02%
1,640,516
+88,818
+6% +$4.19M
EEFT icon
1193
Euronet Worldwide
EEFT
$3.19B
$78.6M 0.02%
1,338,547
+16,546
+1% +$876K
HW
1194
DELISTED
Headwaters Inc
HW
$78.6M 0.02%
4,285,777
+256,368
+6% +$4.03M
CKH
1195
DELISTED
Seacor Holdings Inc.
CKH
$78.2M 0.02%
1,161,296
+36,108
+3% +$2.5M
CIT
1196
DELISTED
CIT Group Inc.
CIT
$78.2M 0.02%
1,732,236
+13,524
+0.8% +$614K
MLKN icon
1197
MillerKnoll
MLKN
$1.56B
$78.1M 0.02%
2,814,044
+76,405
+3% +$2.24M
IPHS
1198
DELISTED
Innophos Holdings, Inc.
IPHS
$78M 0.02%
1,383,199
+136,320
+11% +$7.96M
FCFS icon
1199
FirstCash
FCFS
$8.77B
$77.9M 0.02%
1,675,554
+89,020
+6% +$4.43M
JCP
1200
DELISTED
J.C. Penney Company, Inc.
JCP
$77.9M 0.02%
9,267,133
+385,562
+4% +$3M
46 47
48
49 50

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.