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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
HR icon
1376
Healthcare Realty
HR
$7.46B
$61.3M 0.01%
2,199,646
+105,229
+5% +$2.96M
SXI icon
1377
Standex International
SXI
$3.48B
$61.1M 0.01%
743,748
+39,723
+6% +$2.94M
PFS icon
1378
Provident Financial Services
PFS
$3.24B
$61.1M 0.01%
3,275,033
+124,996
+4% +$2.26M
JBTM
1379
JBT Marel
JBTM
$7.31B
$61.1M 0.01%
1,709,498
+93,540
+6% +$3.09M
ETD icon
1380
Ethan Allen Interiors
ETD
$583M
$61.1M 0.01%
2,209,075
+316,774
+17% +$9.02M
BKS
1381
DELISTED
Barnes & Noble
BKS
$60.7M 0.01%
3,902,570
+281,656
+8% +$4.42M
AMBA icon
1382
Ambarella
AMBA
$3.25B
$60.7M 0.01%
802,231
+2,334
+0.3% +$142K
ILG
1383
DELISTED
ILG, Inc Common Stock
ILG
$60.7M 0.01%
2,316,339
+121,340
+6% +$2.99M
BCS.PR.CL
1384
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$60.7M 0.01%
2,365,493
+216,838
+10% +$5.57M
CSGS
1385
DELISTED
CSG Systems International
CSGS
$60.7M 0.01%
1,996,807
+85,937
+4% +$2.41M
SRCI
1386
DELISTED
SRC Energy Inc
SRCI
$60.6M 0.01%
5,111,208
+1,335,123
+35% +$15.8M
CVSA
1387
Covista Inc
CVSA
$4.3B
$60.5M 0.01%
1,814,761
+93,503
+5% +$3.63M
CATO icon
1388
Cato Corp
CATO
$66.5M
$60.5M 0.01%
1,527,475
+72,853
+5% +$3.09M
ADTN icon
1389
Adtran
ADTN
$682M
$60.4M 0.01%
3,234,327
-35,411
-1% -$753K
ECPG icon
1390
Encore Capital Group
ECPG
$2.02B
$60.3M 0.01%
1,450,254
+76,765
+6% +$3.19M
GPRE icon
1391
Green Plains
GPRE
$1.21B
$60.3M 0.01%
2,111,182
+82,869
+4% +$2.07M
ABG icon
1392
Asbury Automotive
ABG
$4.34B
$60.2M 0.01%
724,527
-67,879
-9% -$5.24M
COR
1393
DELISTED
Coresite Realty Corporation
COR
$60.2M 0.01%
1,236,296
+65,249
+6% +$2.99M
XPO icon
1394
XPO
XPO
$23.4B
$60M 0.01%
3,817,704
+28,717
+0.8% +$416K
HALO icon
1395
Halozyme
HALO
$9.88B
$60M 0.01%
4,203,845
+101,072
+2% +$1.46M
ATW
1396
DELISTED
Atwood Oceanics
ATW
$59.9M 0.01%
2,132,615
+151,593
+8% +$4.51M
WLL
1397
DELISTED
Whiting Petroleum Corporation
WLL
$59.9M 0.01%
6,463
+577
+10% +$5.84M
AAON icon
1398
Aaon
AAON
$7.17B
$59.9M 0.01%
3,662,177
+204,768
+6% +$3.09M
OI icon
1399
O-I Glass
OI
$1.13B
$59.7M 0.01%
2,557,990
+3,141
+0.1% +$77K
FSS icon
1400
Federal Signal
FSS
$7.6B
$59.5M 0.01%
3,768,384
+170,733
+5% +$2.66M
54 55
56
57 58

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.