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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
HPQ icon
101
HP
HPQ
$25.5B
$651M 0.16%
46,017,257
-3,092,639
-6% -$51M
F icon
102
Ford
F
$58.8B
$651M 0.16%
40,321,996
+395,226
+1% +$6.24M
VTRS icon
103
Viatris
VTRS
$20.8B
$646M 0.15%
10,877,832
+570,965
+6% +$32.6M
GIS icon
104
General Mills
GIS
$20.5B
$645M 0.15%
11,398,317
+610,899
+6% +$32.6M
MON
105
DELISTED
Monsanto Co
MON
$643M 0.15%
5,716,241
-87,248
-2% -$10.4M
CCI icon
106
Crown Castle
CCI
$33.8B
$640M 0.15%
7,752,958
+56,498
+0.7% +$4.81M
MDLZ icon
107
Mondelez International
MDLZ
$81.3B
$638M 0.15%
17,683,099
-403,109
-2% -$14.6M
SO icon
108
Southern Company
SO
$111B
$632M 0.15%
14,268,816
-966,227
-6% -$45.9M
DOC icon
109
Healthpeak Properties
DOC
$15.6B
$629M 0.15%
15,992,795
+186,768
+1% +$7.5M
MCK icon
110
McKesson
MCK
$103B
$622M 0.15%
2,750,633
+104,922
+4% +$23.3M
EMR icon
111
Emerson Electric
EMR
$84.6B
$621M 0.15%
10,973,505
+789,421
+8% +$45.9M
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$611M 0.15%
7,015,581
-3,804
-0.1% -$251K
VNO icon
113
Vornado Realty Trust
VNO
$7.36B
$605M 0.14%
6,684,261
-695,588
-9% -$62.4M
EMC
114
DELISTED
EMC CORPORATION
EMC
$604M 0.14%
23,614,276
-1,267,684
-5% -$34.9M
MS icon
115
Morgan Stanley
MS
$330B
$602M 0.14%
16,854,669
-962,117
-5% -$34.5M
TGT icon
116
Target
TGT
$65.9B
$597M 0.14%
7,269,851
+194,583
+3% +$15M
DD icon
117
DuPont de Nemours
DD
$19.1B
$596M 0.14%
4,906,328
-228,184
-4% -$27.1M
APC
118
DELISTED
Anadarko Petroleum
APC
$589M 0.14%
7,112,103
+362,510
+5% +$29.7M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$588M 0.14%
5,173,372
-214,541
-4% -$24.3M
PSX icon
120
Phillips 66
PSX
$83.7B
$579M 0.14%
7,370,420
+219,888
+3% +$16.1M
CI icon
121
Cigna
CI
$78.2B
$578M 0.14%
4,462,355
+160,429
+4% +$18.6M
QRVO icon
122
Qorvo
QRVO
$7.96B
$570M 0.14%
+7,147,709
New +$509M
TJX icon
123
TJX Companies
TJX
$178B
$559M 0.13%
15,949,956
+560,810
+4% +$19.1M
PNC icon
124
PNC Financial Services
PNC
$100B
$558M 0.13%
5,980,533
-324,394
-5% -$29.3M
GGP
125
DELISTED
GGP Inc.
GGP
$558M 0.13%
18,868,518
+96,754
+0.5% +$2.89M
3 4
5
6 7

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.