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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
CIVI
1426
DELISTED
Civitas Resources
CIVI
$57.1M 0.01%
20,757
+4,354
+27% +$12.5M
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$57.1M 0.01%
4,696,560
+275,319
+6% +$3.39M
SWFT
1428
DELISTED
Swift Transportation Company
SWFT
$56.9M 0.01%
2,186,968
+27,127
+1% +$745K
CIR
1429
DELISTED
CIRCOR International, Inc
CIR
$56.9M 0.01%
1,040,248
+46,777
+5% +$2.48M
PIPR icon
1430
Piper Sandler
PIPR
$5.15B
$56.7M 0.01%
4,326,928
+236,972
+6% +$3.22M
VSH icon
1431
Vishay Intertechnology
VSH
$5.18B
$56.6M 0.01%
4,092,705
+164,647
+4% +$2.27M
IRBT
1432
DELISTED
iRobot
IRBT
$56.5M 0.01%
1,731,715
+99,426
+6% +$3.23M
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
$56.5M 0.01%
2,273,785
+94,884
+4% +$2.23M
EQC
1434
DELISTED
Equity Commonwealth
EQC
$56.5M 0.01%
2,126,836
-11,820
-0.6% -$310K
CVC
1435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$56.4M 0.01%
3,083,588
+305,894
+11% +$5.86M
EPAM icon
1436
EPAM Systems
EPAM
$5.42B
$56.2M 0.01%
917,044
+9,461
+1% +$514K
TRGP icon
1437
Targa Resources
TRGP
$57.6B
$55.9M 0.01%
583,695
+197,979
+51% +$18.6M
COHR icon
1438
Coherent
COHR
$48.7B
$55.7M 0.01%
3,017,196
+113,117
+4% +$1.86M
APOL
1439
DELISTED
Apollo Education Group Inc Class A
APOL
$55.7M 0.01%
2,943,326
+126,626
+4% +$3.34M
AMAG
1440
DELISTED
AMAG Pharmaceuticals
AMAG
$55.4M 0.01%
1,014,092
-7,790
-0.8% -$371K
RBC icon
1441
RBC Bearings
RBC
$17.8B
$55.4M 0.01%
723,371
+54,484
+8% +$3.42M
ARCB icon
1442
ArcBest
ARCB
$3.17B
$55.2M 0.01%
1,456,026
+85,779
+6% +$3.47M
PMC
1443
DELISTED
PharMerica Corporation
PMC
$55.1M 0.01%
1,953,083
+95,169
+5% +$2.37M
IPCC
1444
DELISTED
Infinity Property & Casualty C
IPCC
$55M 0.01%
670,699
+26,471
+4% +$2.02M
IBKC
1445
DELISTED
IBERIABANK Corp
IBKC
$55M 0.01%
872,986
-16,074
-2% -$982K
KYTH
1446
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$55M 0.01%
1,096,458
+106,138
+11% +$4.45M
CBL
1447
DELISTED
CBL& Associates Properties, Inc.
CBL
$54.9M 0.01%
2,770,368
-26,352
-0.9% -$531K
BRLI
1448
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$54.8M 0.01%
1,554,721
+103,070
+7% +$3.49M
AAN.A
1449
DELISTED
The Aaron's Company Inc Class A
AAN.A
$54.6M 0.01%
1,929,576
+81,694
+4% +$2.31M
ITUB icon
1450
Itaú Unibanco
ITUB
$93B
$54.6M 0.01%
12,306,622
-977,972
-7% -$4.77M
56 57
58
59 60

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.