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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
MHO icon
1401
M/I Homes
MHO
$3.87B
$59.5M 0.01%
2,493,817
+359,096
+17% +$7.86M
WT icon
1402
WisdomTree
WT
$2.88B
$59.4M 0.01%
2,767,843
+29,771
+1% +$556K
TBI
1403
Trueblue
TBI
$222M
$59.4M 0.01%
2,438,389
+83,544
+4% +$1.88M
FR icon
1404
First Industrial Realty Trust
FR
$8.75B
$59.3M 0.01%
2,768,768
+5,000
+0.2% +$107K
AEIS icon
1405
Advanced Energy
AEIS
$11B
$59.3M 0.01%
2,311,448
+114,170
+5% +$2.9M
GME icon
1406
GameStop
GME
$9.82B
$59.3M 0.01%
6,247,244
+197,816
+3% +$1.86M
ESE icon
1407
ESCO Technologies
ESE
$8.07B
$59.3M 0.01%
1,520,734
+67,870
+5% +$2.54M
MACK
1408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$59.2M 0.01%
633,094
+29,920
+5% +$2.55M
SXC icon
1409
SunCoke Energy
SXC
$717M
$59M 0.01%
3,948,518
+164,404
+4% +$2.81M
NX icon
1410
Quanex
NX
$818M
$59M 0.01%
2,986,722
+228,505
+8% +$4.41M
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
$58.9M 0.01%
875,902
+50,950
+6% +$2.71M
WY.PRA
1412
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$58.9M 0.01%
1,076,088
+108,047
+11% +$6.19M
ANK
1413
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$58.5M 0.01%
845,762
+77,694
+10% +$5.38M
ABCO
1414
DELISTED
Advisory Board Co
ABCO
$58.4M 0.01%
1,096,781
+152,955
+16% +$7.8M
CTLT
1415
DELISTED
CATALENT, INC.
CTLT
$58.4M 0.01%
1,875,329
+180,201
+11% +$5.19M
ASNA
1416
DELISTED
Ascena Retail Group, Inc.
ASNA
$58.1M 0.01%
200,291
+9,268
+5% +$2.35M
CXP
1417
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57.9M 0.01%
2,143,190
+35,354
+2% +$905K
MNKD icon
1418
MannKind Corp
MNKD
$1.27B
$57.8M 0.01%
2,223,641
+68,037
+3% +$2.05M
SBGI icon
1419
Sinclair Inc
SBGI
$994M
$57.8M 0.01%
1,838,741
+26,979
+1% +$733K
TIVO
1420
DELISTED
Tivo Inc
TIVO
$57.7M 0.01%
3,170,435
+10,499
+0.3% +$235K
RBS.PRL.CL
1421
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$57.6M 0.01%
2,363,391
+216,838
+10% +$5.21M
PMT
1422
PennyMac Mortgage Investment
PMT
$812M
$57.3M 0.01%
2,691,450
-134
-0% -$2.89K
MYGN icon
1423
Myriad Genetics
MYGN
$507M
$57.2M 0.01%
1,616,019
+135,261
+9% +$4.84M
QSR icon
1424
Restaurant Brands International
QSR
$25.8B
$57.2M 0.01%
1,488,037
-19,569
-1% -$780K
WAL icon
1425
Western Alliance Bancorporation
WAL
$8.87B
$57.1M 0.01%
1,927,419
+15,435
+0.8% +$430K
55 56
57
58 59

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.