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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
ITRI icon
1301
Itron
ITRI
$4.33B
$67.4M 0.02%
1,847,050
+23,158
+1% +$863K
SCSC icon
1302
Scansource
SCSC
$1.15B
$67.4M 0.02%
1,658,545
+72,954
+5% +$2.76M
PRE
1303
DELISTED
PARTNERRE LTD
PRE
$67.4M 0.02%
589,407
+16,446
+3% +$1.89M
KAMN
1304
DELISTED
Kaman Corp
KAMN
$67.3M 0.02%
1,586,485
+68,162
+4% +$2.73M
MDAS
1305
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$67M 0.02%
3,562,600
+184,193
+5% +$3.51M
ANDE icon
1306
Andersons Inc
ANDE
$2.44B
$67M 0.02%
1,619,227
+66,235
+4% +$2.98M
WERN icon
1307
Werner Enterprises
WERN
$2.21B
$66.9M 0.02%
2,130,428
+61,512
+3% +$1.9M
FSP
1308
Franklin Street Properties
FSP
$48.1M
$66.8M 0.02%
5,213,096
+258,489
+5% +$3.31M
NVRI icon
1309
Enviri
NVRI
$624M
$66.8M 0.02%
3,870,157
+80,788
+2% +$1.33M
MTSC
1310
DELISTED
MTS Systems Corp
MTSC
$66.7M 0.02%
882,281
+46,233
+6% +$3.36M
RAMP icon
1311
LiveRamp
RAMP
$2.3B
$66.7M 0.02%
3,605,769
+87,028
+2% +$1.67M
NSIT icon
1312
Insight Enterprises
NSIT
$3.86B
$66.5M 0.02%
2,333,060
+55,796
+2% +$1.44M
INFN
1313
DELISTED
Infinera Corporation Common Stock
INFN
$66.5M 0.02%
3,379,423
-120,269
-3% -$2.02M
AF
1314
DELISTED
Astoria Financial Corporation
AF
$66.4M 0.02%
5,130,805
+1,114,112
+28% +$14.3M
EGHT icon
1315
8x8 Inc
EGHT
$262M
$66.3M 0.02%
7,888,136
+782,166
+11% +$6.3M
KWR icon
1316
Quaker Houghton
KWR
$2.69B
$66.2M 0.02%
773,268
+38,649
+5% +$3.23M
NWBI icon
1317
Northwest Bancshares
NWBI
$2.3B
$65.9M 0.02%
5,564,628
+215,930
+4% +$2.57M
AIN icon
1318
Albany International
AIN
$2.1B
$65.9M 0.02%
1,657,626
+79,478
+5% +$2.97M
TMUS icon
1319
T-Mobile US
TMUS
$186B
$65.7M 0.02%
2,073,292
-114,228
-5% -$3.56M
BOBE
1320
DELISTED
Bob Evans Farms, Inc.
BOBE
$65.7M 0.02%
1,419,316
+65,683
+5% +$3.49M
WOR icon
1321
Worthington Enterprises
WOR
$2.74B
$65.6M 0.02%
4,000,533
+75,431
+2% +$1.3M
WABC icon
1322
Westamerica Bancorp
WABC
$1.38B
$65.6M 0.02%
1,518,387
+27,021
+2% +$1.18M
BYD icon
1323
Boyd Gaming
BYD
$6.47B
$65.5M 0.02%
4,611,541
+223,516
+5% +$3.07M
CCC
1324
DELISTED
Calgon Carbon Corp
CCC
$65.5M 0.02%
3,106,564
+150,656
+5% +$3.05M
INDB icon
1325
Independent Bank
INDB
$4.02B
$65.4M 0.02%
1,491,552
+174,779
+13% +$7.19M
51 52
53
54 55

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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.