We are live on ! Find out more
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
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
$62.9M 0.02%
3,017,449
+105,373
+4% +$2.2M
IHS
1352
DELISTED
IHS INC CL-A COM STK
IHS
$62.9M 0.02%
553,005
+28,867
+6% +$3.33M
DK icon
1353
Delek US
DK
$4.15B
$62.8M 0.02%
1,580,294
+6,764
+0.4% +$224K
CRS icon
1354
Carpenter Technology
CRS
$25B
$62.7M 0.02%
1,613,856
+39,064
+2% +$1.58M
NP
1355
DELISTED
Neenah, Inc. Common Stock
NP
$62.7M 0.02%
1,003,093
+56,055
+6% +$3.36M
AVNS
1356
DELISTED
Avanos Medical
AVNS
$62.6M 0.02%
1,273,097
+65,981
+5% +$3.06M
FARO
1357
DELISTED
Faro Technologies
FARO
$62.6M 0.01%
1,006,831
+54,416
+6% +$3.11M
UVV icon
1358
Universal Corp
UVV
$1.33B
$62.4M 0.01%
1,323,584
+35,130
+3% +$1.55M
FWONK icon
1359
Liberty Media Series C
FWONK
$25.1B
$62.3M 0.01%
2,304,396
+113,155
+5% +$2.97M
RPAI
1360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62.3M 0.01%
3,886,467
-34,523
-0.9% -$578K
ROSE
1361
DELISTED
ROSETTA RESOURCES INC
ROSE
$62.2M 0.01%
3,656,130
+693,091
+23% +$13.3M
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
$62.2M 0.01%
5,202,031
+138,692
+3% +$1.69M
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$62.2M 0.01%
1,445,904
+58,854
+4% +$2.75M
GVA icon
1364
Granite Construction
GVA
$5.03B
$62.1M 0.01%
1,767,343
+36,899
+2% +$1.28M
VOYA icon
1365
Voya Financial
VOYA
$9.09B
$61.9M 0.01%
1,436,325
-10,201
-0.7% -$430K
DIOD icon
1366
Diodes
DIOD
$3.77B
$61.9M 0.01%
2,167,319
+112,073
+5% +$3.14M
VMW
1367
DELISTED
VMware, Inc
VMW
$61.9M 0.01%
754,284
-38,104
-5% -$3.12M
FLIR
1368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.8M 0.01%
1,976,548
+19,898
+1% +$628K
FFBC icon
1369
First Financial Bancorp
FFBC
$3.55B
$61.7M 0.01%
3,464,508
+148,137
+4% +$2.58M
LQD icon
1370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61.6M 0.01%
506,289
+85,446
+20% +$10.4M
RGR icon
1371
Sturm, Ruger & Co
RGR
$623M
$61.6M 0.01%
1,241,211
+66,654
+6% +$2.99M
CBB
1372
DELISTED
Cincinnati Bell Inc.
CBB
$61.6M 0.01%
3,489,074
+242,581
+7% +$4.01M
WBC
1373
DELISTED
WABCO HOLDINGS INC.
WBC
$61.5M 0.01%
500,848
-11,260
-2% -$1.22M
EPAY
1374
DELISTED
Bottomline Technologies Inc
EPAY
$61.5M 0.01%
2,246,916
+101,968
+5% +$2.65M
ELME
1375
Elme Communities
ELME
$144M
$61.4M 0.01%
2,220,974
-18,880
-0.8% -$533K
53 54
55
56 57

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.