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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
CCOI icon
1501
Cogent Communications
CCOI
$649M
$50.5M 0.01%
1,428,153
+207,250
+17% +$7.58M
SMP icon
1502
Standard Motor Products
SMP
$840M
$50.3M 0.01%
1,191,294
+51,548
+5% +$2.01M
SGY
1503
DELISTED
Stone Energy
SGY
$50.3M 0.01%
60,302
+2,971
+5% +$2.63M
EXAS
1504
DELISTED
Exact Sciences
EXAS
$50.2M 0.01%
2,281,917
+173,197
+8% +$4.39M
RLYP
1505
DELISTED
RELYPSA INC COM
RLYP
$50.1M 0.01%
1,388,094
+517,482
+59% +$18.7M
HNGR
1506
DELISTED
Hanger Inc.
HNGR
$49.9M 0.01%
2,200,555
+119,884
+6% +$2.81M
FSL
1507
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$49.9M 0.01%
1,224,367
-39,176
-3% -$1.35M
EIG icon
1508
Employers Holdings
EIG
$915M
$49.8M 0.01%
1,845,146
+83,509
+5% +$1.96M
ZUMZ icon
1509
Zumiez
ZUMZ
$330M
$49.7M 0.01%
1,235,974
+76,126
+7% +$2.95M
STBA icon
1510
S&T Bancorp
STBA
$1.86B
$49.7M 0.01%
1,751,836
+100,757
+6% +$2.89M
ENV
1511
DELISTED
ENVESTNET, INC.
ENV
$49.7M 0.01%
885,489
+9,837
+1% +$525K
FIVE icon
1512
Five Below
FIVE
$11.9B
$49.6M 0.01%
1,395,840
+18,763
+1% +$627K
AVIV
1513
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$49.6M 0.01%
1,360,211
+75,706
+6% +$2.8M
KN icon
1514
Knowles
KN
$3.08B
$49.5M 0.01%
2,570,989
+106,876
+4% +$2.23M
BLMN icon
1515
Bloomin' Brands
BLMN
$744M
$49.3M 0.01%
2,028,015
+41,721
+2% +$1.04M
LVNTA
1516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49.2M 0.01%
1,170,293
+104,181
+10% +$4.05M
OLED icon
1517
Universal Display
OLED
$3.75B
$49.1M 0.01%
1,049,837
+8,537
+0.8% +$303K
ENTG icon
1518
Entegris
ENTG
$18B
$49.1M 0.01%
3,584,112
+26,152
+0.7% +$345K
EBS icon
1519
Emergent Biosolutions
EBS
$366M
$48.9M 0.01%
1,699,814
+99,056
+6% +$2.84M
ARI
1520
Apollo Commercial Real Estate
ARI
$854M
$48.8M 0.01%
2,840,249
+587,169
+26% +$9.88M
RIG icon
1521
Transocean
RIG
$5.64B
$48.7M 0.01%
3,320,536
+159,940
+5% +$2.59M
HAWK
1522
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$48.7M 0.01%
1,361,456
+16,740
+1% +$595K
BGC
1523
DELISTED
General Cable Corporation
BGC
$48.6M 0.01%
2,822,939
+119,478
+4% +$1.69M
NAVG
1524
DELISTED
Navigators Group Inc
NAVG
$48.6M 0.01%
1,248,360
+54,672
+5% +$2.04M
AMT.PRA
1525
DELISTED
American Tower Corporation
AMT.PRA
$48.5M 0.01%
469,745
+52,360
+13% +$5.64M
59 60
61
62 63

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.