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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
PFPT
1326
DELISTED
Proofpoint, Inc.
PFPT
$65.2M 0.02%
1,101,519
+54,566
+5% +$2.94M
UTIW
1327
DELISTED
UTI WORLDWIDE INC
UTIW
$65.2M 0.02%
5,302,334
+215,074
+4% +$2.66M
EGOV
1328
DELISTED
NIC Inc
EGOV
$65.2M 0.02%
3,690,385
+199,021
+6% +$3.39M
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$65.1M 0.02%
2,078,651
+248,956
+14% +$6.83M
AMN icon
1330
AMN Healthcare
AMN
$1.35B
$64.6M 0.02%
2,800,978
+160,356
+6% +$3.32M
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
$64.4M 0.02%
651,464
+5,424
+0.8% +$517K
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
$64.4M 0.02%
1,503,079
+1,149
+0.1% +$42.5K
OXM icon
1333
Oxford Industries
OXM
$571M
$64.1M 0.02%
850,107
+45,719
+6% +$2.57M
RTI
1334
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$64.1M 0.02%
1,785,757
+71,369
+4% +$2M
IRDM icon
1335
Iridium Communications
IRDM
$5.05B
$64M 0.02%
6,595,856
+2,883,333
+78% +$26.9M
VRTU
1336
DELISTED
Virtusa Corporation
VRTU
$64M 0.02%
1,546,812
+98,374
+7% +$3.91M
HMHC
1337
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63.9M 0.02%
2,720,424
+5,660
+0.2% +$116K
NBTB icon
1338
NBT Bancorp
NBTB
$2.75B
$63.8M 0.02%
2,545,907
+117,177
+5% +$2.85M
URBN icon
1339
Urban Outfitters
URBN
$6.49B
$63.8M 0.02%
1,397,381
+5,029
+0.4% +$196K
AN icon
1340
AutoNation
AN
$7.18B
$63.6M 0.02%
989,306
+32,878
+3% +$2.01M
SAIA icon
1341
Saia
SAIA
$9.33B
$63.6M 0.02%
1,436,234
+84,363
+6% +$3.89M
FCNCA icon
1342
First Citizens BancShares
FCNCA
$24.6B
$63.5M 0.02%
244,523
+51,771
+27% +$12.8M
SCHL icon
1343
Scholastic
SCHL
$789M
$63.4M 0.02%
1,549,598
+63,895
+4% +$2.37M
LUMO
1344
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$63.3M 0.02%
128,569
+2,427
+2% +$940K
AIZ icon
1345
Assurant
AIZ
$14B
$63.2M 0.02%
1,029,736
+17,876
+2% +$1.13M
FNSR
1346
DELISTED
Finisar Corp
FNSR
$63.2M 0.02%
2,963,007
-130,912
-4% -$2.67M
BJRI icon
1347
BJ's Restaurants
BJRI
$1.56B
$63.2M 0.02%
1,252,630
+74,623
+6% +$3.67M
KBR icon
1348
KBR
KBR
$4.36B
$63.1M 0.02%
4,359,171
+172,034
+4% +$2.8M
ARR
1349
Armour Residential REIT
ARR
$2.33B
$63M 0.02%
496,679
+3,818
+0.8% +$499K
ECOL
1350
DELISTED
US Ecology, Inc.
ECOL
$62.9M 0.02%
1,259,550
+77,689
+7% +$3.53M
52 53
54
55 56

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.