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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
SGNT
1526
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$48.4M 0.01%
2,080,406
+177,137
+9% +$4.69M
DEL
1527
DELISTED
Deltic Timber
DEL
$48.3M 0.01%
728,696
+44,560
+7% +$2.9M
CFFN icon
1528
Capitol Federal Financial
CFFN
$1.09B
$48.2M 0.01%
3,853,514
-67,875
-2% -$851K
BURL icon
1529
Burlington
BURL
$23.2B
$48.1M 0.01%
808,659
+69,521
+9% +$3.73M
FCF icon
1530
First Commonwealth Financial
FCF
$2.16B
$47.9M 0.01%
5,317,277
+208,406
+4% +$1.79M
SYA
1531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$47.8M 0.01%
2,038,035
-26,580
-1% -$595K
EVHC
1532
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47.8M 0.01%
416,221
+91,383
+28% +$9.94M
LAZ icon
1533
Lazard
LAZ
$4.11B
$47.6M 0.01%
905,641
+36,737
+4% +$1.81M
FIX icon
1534
Comfort Systems
FIX
$61.3B
$47.6M 0.01%
2,260,866
+85,650
+4% +$1.53M
ATI icon
1535
ATI
ATI
$25.6B
$47.5M 0.01%
1,584,274
-5,238
-0.3% -$163K
UVE icon
1536
Universal Insurance Holdings
UVE
$1.21B
$47.5M 0.01%
1,856,658
+123,062
+7% +$2.89M
CEMP
1537
DELISTED
Cempra, Inc.
CEMP
$47.5M 0.01%
1,383,375
+273,941
+25% +$8.24M
GMED icon
1538
Globus Medical
GMED
$10.7B
$47.5M 0.01%
1,880,072
+19,001
+1% +$463K
DWRE
1539
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$47.4M 0.01%
778,712
+7,813
+1% +$455K
PDM
1540
Piedmont Realty Trust
PDM
$1.21B
$47.3M 0.01%
2,539,452
-23,447
-0.9% -$442K
BDN
1541
Brandywine Realty Trust
BDN
$524M
$47.1M 0.01%
2,949,862
-23,845
-0.8% -$384K
MIDD icon
1542
Middleby
MIDD
$6.05B
$47.1M 0.01%
458,527
+18,283
+4% +$1.86M
KW
1543
DELISTED
Kennedy-Wilson Holdings
KW
$47M 0.01%
1,797,458
+5,014
+0.3% +$133K
USG
1544
DELISTED
Usg
USG
$46.9M 0.01%
1,757,089
+343,523
+24% +$9.74M
CSG
1545
DELISTED
CHAMBERS STR PPTYS COM
CSG
$46.9M 0.01%
5,946,688
+15,140
+0.3% +$124K
AKS
1546
DELISTED
AK Steel Holding Corp
AKS
$46.8M 0.01%
10,473,325
+448,883
+4% +$1.95M
ASTE icon
1547
Astec Industries
ASTE
$1.18B
$46.8M 0.01%
1,090,461
+43,683
+4% +$1.73M
SCL icon
1548
Stepan Co
SCL
$1.45B
$46.7M 0.01%
1,121,113
+49,908
+5% +$1.99M
CVGW
1549
DELISTED
Calavo Growers
CVGW
$46.7M 0.01%
907,673
+55,775
+7% +$2.5M
VIVO
1550
DELISTED
Meridian Bioscience Inc
VIVO
$46.6M 0.01%
2,442,656
+132,728
+6% +$2.45M
60 61
62
63 64

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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.