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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
TREX icon
1226
Trex
TREX
$4.56B
$73.8M 0.02%
5,414,732
+427,964
+9% +$4.94M
IEMG icon
1227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$73.7M 0.02%
+1,525,711
New +$73.1M
DOOR
1228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$73.7M 0.02%
1,096,178
+92,412
+9% +$5.86M
CLW icon
1229
Clearwater Paper
CLW
$341M
$73.7M 0.02%
1,128,898
+13,745
+1% +$915K
FSLR icon
1230
First Solar
FSLR
$22.1B
$73.7M 0.02%
1,232,117
+133,274
+12% +$6.84M
HLX icon
1231
Helix Energy Solutions
HLX
$1.36B
$73.7M 0.02%
4,923,528
-166,404
-3% -$2.81M
OUTR
1232
DELISTED
OUTERWALL INC
OUTR
$73.5M 0.02%
1,111,602
+67,837
+6% +$4.54M
ICUI icon
1233
ICU Medical
ICUI
$4.21B
$73.3M 0.02%
787,478
+48,204
+7% +$4.22M
DF
1234
DELISTED
Dean Foods Company
DF
$73.3M 0.02%
4,432,717
+97,517
+2% +$1.67M
HIBB
1235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73.2M 0.02%
1,491,476
+76,098
+5% +$3.75M
NHI icon
1236
National Health Investors
NHI
$3.69B
$73.1M 0.02%
1,029,633
+16,613
+2% +$1.2M
AAT
1237
American Assets Trust
AAT
$1.48B
$73.1M 0.02%
1,688,373
-32
-0% -$1.37K
OPK icon
1238
Opko Health
OPK
$993M
$72.9M 0.02%
5,143,139
+78,474
+2% +$1.02M
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
$72.8M 0.02%
6,665,153
+374,222
+6% +$4.28M
FCN icon
1240
FTI Consulting
FCN
$4.95B
$72.7M 0.02%
1,939,916
+44,685
+2% +$1.69M
INN
1241
Summit Hotel Properties
INN
$748M
$72.7M 0.02%
5,163,818
+2,824,086
+121% +$37.6M
APOG icon
1242
Apogee Enterprises
APOG
$832M
$72.6M 0.02%
1,680,722
+100,392
+6% +$4.4M
MSA icon
1243
Mine Safety
MSA
$6.73B
$72.5M 0.02%
1,452,568
+44,866
+3% +$2.17M
RRGB icon
1244
Red Robin
RRGB
$144M
$72.3M 0.02%
830,848
+37,065
+5% +$3M
CMPR icon
1245
Cimpress
CMPR
$2.29B
$72.2M 0.02%
855,656
+11,611
+1% +$928K
BKD icon
1246
Brookdale Senior Living
BKD
$3.49B
$72.2M 0.02%
1,911,640
+174,195
+10% +$6.38M
HF
1247
DELISTED
HFF Inc.
HF
$71.9M 0.02%
1,916,192
+113,697
+6% +$4.09M
CUB
1248
DELISTED
Cubic Corporation
CUB
$71.9M 0.02%
1,388,130
+104,772
+8% +$5.49M
GSM icon
1249
FerroAtlántica
GSM
$600M
$71.7M 0.02%
3,792,067
+203,138
+6% +$3.43M
VECO icon
1250
Veeco
VECO
$2.95B
$71.6M 0.02%
2,344,843
+117,837
+5% +$3.69M
48 49
50
51 52

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.