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
ADP icon
126
Automatic Data Processing
ADP
$106B
$556M 0.13%
6,494,316
+343,292
+6% +$29.6M
BAX icon
127
Baxter International
BAX
$12.6B
$555M 0.13%
14,921,944
+1,567,067
+12% +$59.4M
GM icon
128
General Motors
GM
$81.7B
$554M 0.13%
14,781,361
+15,843
+0.1% +$576K
LO
129
DELISTED
LORILLARD INC COM STK
LO
$553M 0.13%
8,458,200
-256,117
-3% -$17.1M
KR icon
130
Kroger
KR
$36.3B
$550M 0.13%
14,342,180
+132,874
+0.9% +$4.74M
CRM icon
131
Salesforce
CRM
$149B
$549M 0.13%
8,222,629
-439,685
-5% -$27.3M
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.13B
$549M 0.13%
10,860,466
-473,494
-4% -$24.1M
ILMN icon
133
Illumina
ILMN
$29.2B
$546M 0.13%
3,023,784
+324,180
+12% +$61.1M
MET icon
134
MetLife
MET
$62.7B
$545M 0.13%
12,098,881
-884,438
-7% -$39.7M
AEP icon
135
American Electric Power
AEP
$72.4B
$543M 0.13%
9,655,249
-1,223,200
-11% -$72.6M
INTU icon
136
Intuit
INTU
$85.6B
$543M 0.13%
5,600,415
-37,369
-0.7% -$3.47M
O icon
137
Realty Income
O
$61.3B
$543M 0.13%
10,856,010
+499,062
+5% +$25M
PPL
138
PPL Corp
PPL
$27.3B
$529M 0.13%
16,863,075
+171,142
+1% +$5.5M
DHR icon
139
Danaher
DHR
$140B
$525M 0.13%
9,201,585
-87,303
-0.9% -$5.01M
HAL icon
140
Halliburton
HAL
$26.1B
$520M 0.12%
11,857,154
+475,949
+4% +$19.8M
ELV icon
141
Elevance Health
ELV
$83.7B
$517M 0.12%
3,348,744
+70,030
+2% +$9.97M
AVGO icon
142
Broadcom
AVGO
$1.81T
$514M 0.12%
40,505,040
+43,260
+0.1% +$496K
ETN icon
143
Eaton
ETN
$150B
$514M 0.12%
7,567,585
+782,090
+12% +$53.2M
CAT icon
144
Caterpillar
CAT
$387B
$513M 0.12%
6,412,945
-23,588
-0.4% -$1.96M
CLX icon
145
Clorox
CLX
$12.1B
$511M 0.12%
4,627,212
-40,124
-0.9% -$4.36M
FRT icon
146
Federal Realty Investment Trust
FRT
$10.9B
$508M 0.12%
3,452,014
+209,477
+6% +$30.1M
ETR icon
147
Entergy
ETR
$52.4B
$499M 0.12%
12,888,378
-2,200,222
-15% -$90.3M
GD icon
148
General Dynamics
GD
$106B
$496M 0.12%
3,652,321
-1,952,526
-35% -$268M
ADBE icon
149
Adobe
ADBE
$99B
$495M 0.12%
6,700,955
-299,149
-4% -$22.3M
WMB icon
150
Williams Companies
WMB
$85.8B
$492M 0.12%
9,721,277
+510,023
+6% +$23.6M
4 5
6
7 8

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.