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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
IBOC icon
1251
International Bancshares
IBOC
$4.75B
$71.5M 0.02%
2,745,951
+16,693
+0.6% +$410K
CCK icon
1252
Crown Holdings
CCK
$12.9B
$71.4M 0.02%
1,320,927
+34,386
+3% +$1.71M
ROL icon
1253
Rollins
ROL
$18.5B
$71.1M 0.02%
6,470,966
+448,464
+7% +$4.52M
FULT icon
1254
Fulton Financial
FULT
$4.66B
$71.1M 0.02%
5,758,025
-96,866
-2% -$1.16M
NRF
1255
DELISTED
NorthStar Realty Finance Corp.
NRF
$70.9M 0.02%
1,957,266
+207,592
+12% +$7.69M
TNC icon
1256
Tennant Co
TNC
$1.41B
$70.7M 0.02%
1,081,809
+58,224
+6% +$3.88M
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
$70.6M 0.02%
4,567,828
+243,069
+6% +$4.57M
PPO
1258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$70.5M 0.02%
1,196,410
+2,504
+0.2% +$129K
SSP icon
1259
E.W. Scripps
SSP
$259M
$70.4M 0.02%
2,790,648
+923,234
+49% +$18.6M
CALM icon
1260
Cal-Maine
CALM
$4.13B
$70.4M 0.02%
1,801,329
+105,063
+6% +$3.88M
EDR
1261
DELISTED
Education Realty Trust Inc
EDR
$70.3M 0.02%
1,987,000
+35,913
+2% +$1.29M
RGEN icon
1262
Repligen
RGEN
$7.03B
$70.3M 0.02%
2,315,375
+123,580
+6% +$3.21M
INVA icon
1263
Innoviva
INVA
$1.57B
$70.3M 0.02%
4,469,076
+130,692
+3% +$1.98M
STL
1264
DELISTED
Sterling Bancorp
STL
$70.1M 0.02%
5,229,997
+578,108
+12% +$7.86M
KLXI
1265
DELISTED
KLX Inc.
KLXI
$70.1M 0.02%
2,157,162
+250,426
+13% +$8.36M
AZZ icon
1266
AZZ Inc
AZZ
$4.36B
$70.1M 0.02%
1,503,769
+91,704
+6% +$4.04M
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69.9M 0.02%
1,399,151
+69,884
+5% +$3.43M
DFT
1268
DELISTED
DuPont Fabros Technology Inc.
DFT
$69.8M 0.02%
2,136,246
-87,751
-4% -$2.96M
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
$69.6M 0.02%
1,962,149
+53,331
+3% +$1.8M
OIS icon
1270
Oil States International
OIS
$456M
$69.4M 0.02%
1,745,777
+42,884
+3% +$1.81M
NSP icon
1271
Insperity
NSP
$2.06B
$69.3M 0.02%
2,651,882
+120,426
+5% +$2.8M
ITG
1272
DELISTED
Investment Technology Group Inc
ITG
$69.2M 0.02%
2,283,328
-22,685
-1% -$522K
MAGN
1273
Magnera Corp
MAGN
$475M
$69.1M 0.02%
193,205
+8,649
+5% +$2.78M
NTGR icon
1274
NETGEAR
NTGR
$616M
$69.1M 0.02%
2,101,318
+38,535
+2% +$1.28M
TECD
1275
DELISTED
Tech Data Corp
TECD
$69M 0.02%
1,194,943
+26,996
+2% +$1.58M
49 50
51
52 53

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.