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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
AMD icon
1451
Advanced Micro Devices
AMD
$793B
$54.5M 0.01%
20,354,593
+1,551,334
+8% +$4.36M
RESI
1452
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54.5M 0.01%
2,614,156
+74,873
+3% +$1.45M
BGG
1453
DELISTED
Briggs & Stratton Corp.
BGG
$54.5M 0.01%
2,653,568
+99,635
+4% +$1.96M
MNTA
1454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$54.4M 0.01%
3,577,737
+310,609
+10% +$4.04M
UEIC icon
1455
Universal Electronics
UEIC
$58M
$54.4M 0.01%
963,365
+54,441
+6% +$3.3M
AXS icon
1456
AXIS Capital
AXS
$7.67B
$54.3M 0.01%
1,052,417
+26,707
+3% +$1.36M
HPP
1457
Hudson Pacific Properties
HPP
$753M
$54.3M 0.01%
233,575
+37,708
+19% +$8.46M
HXL icon
1458
Hexcel
HXL
$7.72B
$54.2M 0.01%
1,054,417
+119,254
+13% +$5.47M
IRC
1459
DELISTED
INLAND REAL ESTATE CORP
IRC
$54.2M 0.01%
5,069,912
+314,226
+7% +$3.44M
JOY
1460
DELISTED
Joy Global Inc
JOY
$54.2M 0.01%
1,382,968
+14,782
+1% +$627K
GNW icon
1461
Genworth Financial
GNW
$3.78B
$54.1M 0.01%
7,399,343
+53,056
+0.7% +$404K
FOSL icon
1462
Fossil Group
FOSL
$277M
$54.1M 0.01%
655,670
+21,105
+3% +$1.94M
ON icon
1463
ON Semiconductor
ON
$32.1B
$54M 0.01%
4,459,841
-203,588
-4% -$2.33M
VRTS icon
1464
Virtus Investment Partners
VRTS
$1.02B
$54M 0.01%
412,878
+20,424
+5% +$2.89M
LNN icon
1465
Lindsay Corp
LNN
$1.12B
$53.9M 0.01%
706,950
+32,903
+5% +$2.76M
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
$53.9M 0.01%
1,974,637
-328,279
-14% -$8.11M
NKTR icon
1467
Nektar Therapeutics
NKTR
$2.36B
$53.6M 0.01%
324,615
+9,058
+3% +$1.86M
BANR icon
1468
Banner Corp
BANR
$2.35B
$53.6M 0.01%
1,166,705
+42,156
+4% +$1.82M
AMED
1469
DELISTED
Amedisys
AMED
$53.5M 0.01%
1,997,828
+138,275
+7% +$3.9M
STC icon
1470
Stewart Information Services
STC
$2.07B
$53.5M 0.01%
1,315,287
+46,816
+4% +$1.75M
MANT
1471
DELISTED
Mantech International Corp
MANT
$53.4M 0.01%
1,574,310
+123,767
+9% +$4.06M
CROX icon
1472
Crocs
CROX
$6.1B
$53.4M 0.01%
4,522,915
-71,589
-2% -$802K
BRCD
1473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$53.4M 0.01%
4,499,269
-461,970
-9% -$5.51M
SAFE
1474
Safehold
SAFE
$1.16B
$53.2M 0.01%
841,323
+31,055
+4% +$1.99M
DWA
1475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$52.9M 0.01%
2,186,082
+104,685
+5% +$2.23M
57 58
59
60 61

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.