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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
BCO icon
1201
Brink's
BCO
$4.84B
$77.6M 0.02%
2,807,279
+112,432
+4% +$2.89M
OMCL icon
1202
Omnicell
OMCL
$1.69B
$77.6M 0.02%
2,209,729
+128,820
+6% +$4.25M
TMUSP
1203
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$77.4M 0.02%
+1,319,510
New +$76.9M
POR icon
1204
Portland General Electric
POR
$5.8B
$77.4M 0.02%
2,086,015
-142,923
-6% -$5.39M
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$77.1M 0.02%
4,439,413
+329,509
+8% +$5.51M
GHL
1206
DELISTED
Greenhill & Co., Inc.
GHL
$77.1M 0.02%
1,944,375
+197,447
+11% +$7.72M
SLGN icon
1207
Silgan Holdings
SLGN
$4.34B
$76.9M 0.02%
2,647,432
+18,802
+0.7% +$523K
RWT
1208
Redwood Trust
RWT
$585M
$76.9M 0.02%
4,304,042
+67,553
+2% +$1.31M
ELS icon
1209
Equity Lifestyle Properties
ELS
$12.7B
$76.9M 0.02%
2,798,668
+15,066
+0.5% +$413K
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76.5M 0.02%
1,412,155
-3,343
-0.2% -$185K
HTLD icon
1211
Heartland Express
HTLD
$986M
$76.2M 0.02%
3,206,962
+194,666
+6% +$4.94M
AX icon
1212
Axos Financial
AX
$5.6B
$76M 0.02%
3,266,968
+293,424
+10% +$6.45M
WELL.PRI
1213
DELISTED
Welltower Inc.
WELL.PRI
$75.6M 0.02%
1,125,473
+103,028
+10% +$7.12M
NVAX icon
1214
Novavax
NVAX
$1.22B
$75.4M 0.02%
455,881
+10,267
+2% +$1.67M
AIR icon
1215
AAR Corp
AIR
$5.56B
$75.4M 0.02%
2,455,759
+152,010
+7% +$4.5M
OUT icon
1216
Outfront Media
OUT
$5.62B
$75.3M 0.02%
2,557,655
+347,070
+16% +$9.87M
BHE icon
1217
Benchmark Electronics
BHE
$2.85B
$75.3M 0.02%
3,132,066
+109,070
+4% +$2.6M
TYPE
1218
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$75.1M 0.02%
2,299,757
+127,372
+6% +$3.94M
ARUN
1219
DELISTED
ARUBA NETWORKS, INC.
ARUN
$75M 0.02%
3,064,015
-159,607
-5% -$3.21M
DGI
1220
DELISTED
DigitalGlobe Inc.
DGI
$74.9M 0.02%
2,197,509
+66,708
+3% +$2.08M
QLGC
1221
DELISTED
QLOGIC CORP
QLGC
$74.7M 0.02%
5,069,267
+182,143
+4% +$2.56M
CBM
1222
DELISTED
Cambrex Corporation
CBM
$74.5M 0.02%
1,879,159
+104,655
+6% +$3.09M
VSI
1223
DELISTED
Vitamin Shoppe Inc.
VSI
$74.4M 0.02%
1,805,828
+91,795
+5% +$3.88M
WDFC icon
1224
WD-40
WDFC
$3.06B
$74.3M 0.02%
838,644
+44,364
+6% +$3.73M
RDC
1225
DELISTED
Rowan Companies Plc
RDC
$74.2M 0.02%
4,186,992
+211,835
+5% +$4.52M
47 48
49
50 51

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.