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
ITC
1476
DELISTED
ITC HOLDINGS CORP
ITC
$52.8M 0.01%
1,410,333
-238,675
-14% -$9.47M
PODD icon
1477
Insulet
PODD
$11.5B
$52.8M 0.01%
1,582,408
+29,467
+2% +$995K
ALLY icon
1478
Ally Financial
ALLY
$13.2B
$52.8M 0.01%
2,515,321
+361,480
+17% +$7.61M
PPLI
1479
People Inc
PPLI
$3.08B
$52.7M 0.01%
4,372,962
+210,869
+5% +$2.44M
LOPE icon
1480
Grand Canyon Education
LOPE
$3.98B
$52.7M 0.01%
1,217,395
+19,009
+2% +$852K
OMG
1481
DELISTED
OM GROUP INC.
OMG
$52.7M 0.01%
1,754,885
+7,185
+0.4% +$209K
AMSF icon
1482
AMERISAFE
AMSF
$549M
$52.5M 0.01%
1,135,516
+56,668
+5% +$2.4M
CSGP icon
1483
CoStar Group
CSGP
$11.9B
$52.4M 0.01%
2,649,110
+113,190
+4% +$2.14M
ZWS icon
1484
Zurn Elkay Water Solutions
ZWS
$8.31B
$52.3M 0.01%
4,067,085
+56,371
+1% +$721K
SAH icon
1485
Sonic Automotive
SAH
$3.17B
$52.3M 0.01%
2,098,987
+74,697
+4% +$1.89M
TRI icon
1486
Thomson Reuters
TRI
$43.1B
$52.1M 0.01%
1,107,045
+22,714
+2% +$1.04M
RBS.PRS.CL
1487
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51.9M 0.01%
2,075,555
+190,482
+10% +$4.79M
UCB
1488
United Community Banks
UCB
$4.23B
$51.6M 0.01%
2,733,353
+102,199
+4% +$1.89M
GLPI icon
1489
Gaming and Leisure Properties
GLPI
$12.7B
$51.6M 0.01%
1,399,514
-2,669
-0.2% -$90.1K
SFNC icon
1490
Simmons First National
SFNC
$3.38B
$51.5M 0.01%
2,263,368
+416,544
+23% +$8.48M
EEM icon
1491
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51.3M 0.01%
1,277,807
-536,820
-30% -$21.4M
BGC icon
1492
BGC Group
BGC
$5.6B
$51.1M 0.01%
8,409,138
-49,575
-0.6% -$282K
GNCMA
1493
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$51.1M 0.01%
3,242,289
+272,053
+9% +$3.99M
CMRX
1494
DELISTED
Chimerix, Inc.
CMRX
$51M 0.01%
1,351,918
+28,971
+2% +$1.15M
ABEV icon
1495
Ambev
ABEV
$48.2B
$50.9M 0.01%
8,839,397
-620,263
-7% -$3.85M
LTXB
1496
DELISTED
LegacyTexas Financial Group Inc
LTXB
$50.9M 0.01%
2,239,767
+152,780
+7% +$3.43M
EBIX
1497
DELISTED
Ebix Inc
EBIX
$50.6M 0.01%
1,664,283
+23,307
+1% +$585K
BMI icon
1498
Badger Meter
BMI
$3.78B
$50.6M 0.01%
1,687,016
+95,260
+6% +$2.78M
IPCM
1499
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$50.5M 0.01%
1,083,424
+64,138
+6% +$2.8M
MMSI icon
1500
Merit Medical Systems
MMSI
$4.97B
$50.5M 0.01%
2,622,018
+112,437
+4% +$2M
58 59
60
61 62

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.