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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
MGM icon
1276
MGM Resorts International
MGM
$11.7B
$69M 0.02%
3,281,357
+144,795
+5% +$3.03M
SPTN
1277
DELISTED
SpartanNash
SPTN
$69M 0.02%
2,185,886
+94,266
+5% +$2.54M
ARIA
1278
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$68.9M 0.02%
8,363,038
+417,084
+5% +$3.08M
EXLS icon
1279
EXL Service
EXLS
$5.21B
$68.9M 0.02%
9,256,820
+493,630
+6% +$3.23M
LL
1280
DELISTED
LL Flooring Holdings, Inc.
LL
$68.8M 0.02%
2,235,736
+429,507
+24% +$22M
ALOG
1281
DELISTED
Analogic Corp
ALOG
$68.8M 0.02%
756,866
+30,533
+4% +$2.63M
ENSG icon
1282
The Ensign Group
ENSG
$10.4B
$68.8M 0.02%
3,138,351
+525,544
+20% +$10.7M
DNB
1283
DELISTED
Dun & Bradstreet
DNB
$68.7M 0.02%
535,523
+36,868
+7% +$4.62M
RAD
1284
DELISTED
Rite Aid Corporation
RAD
$68.6M 0.02%
394,889
+18,108
+5% +$2.82M
MBT
1285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$68.6M 0.02%
6,794,337
-65,303
-1% -$591K
SU icon
1286
Suncor Energy
SU
$78.8B
$68.4M 0.02%
2,340,088
+73,371
+3% +$2.18M
DNOW icon
1287
DNOW Inc
DNOW
$2.51B
$68.4M 0.02%
3,162,177
+135,266
+4% +$3.15M
PTLA
1288
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$68.4M 0.02%
1,800,614
+125,966
+8% +$4.33M
MRVL icon
1289
Marvell Technology
MRVL
$165B
$68.3M 0.02%
4,649,330
-179,447
-4% -$2.84M
SMCI icon
1290
Super Micro Computer
SMCI
$17.9B
$68.2M 0.02%
20,537,450
+1,350,550
+7% +$4.97M
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$68.2M 0.02%
1,306,004
+124,207
+11% +$5.94M
UPBD icon
1292
Upbound Group
UPBD
$1.17B
$68.1M 0.02%
2,481,398
+54,981
+2% +$1.68M
CRC
1293
DELISTED
California Resources Corporation
CRC
$68M 0.02%
894,079
+71,896
+9% +$4.4M
FCE.A
1294
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$67.9M 0.02%
2,659,492
-102,505
-4% -$2.51M
FINL
1295
DELISTED
Finish Line
FINL
$67.8M 0.02%
2,765,762
+100,392
+4% +$2.42M
ASPX
1296
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$67.7M 0.02%
675,306
+92,540
+16% +$6.16M
HOPE icon
1297
Hope Bancorp
HOPE
$1.79B
$67.6M 0.02%
4,670,409
+184,648
+4% +$2.53M
PTCT icon
1298
PTC Therapeutics
PTCT
$6.26B
$67.6M 0.02%
1,110,576
+21,188
+2% +$1.29M
AFFX
1299
DELISTED
Affymetrix Inc
AFFX
$67.6M 0.02%
5,379,949
+252,749
+5% +$2.93M
EXPO icon
1300
Exponent
EXPO
$3.13B
$67.5M 0.02%
3,035,608
+164,856
+6% +$3.53M
50 51
52
53 54

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.