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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
LXU icon
1551
LSB Industries
LXU
$773M
$46.6M 0.01%
1,465,653
+61,082
+4% +$1.67M
NPKI
1552
NPK International
NPKI
$1.08B
$46.6M 0.01%
5,112,143
+186,165
+4% +$1.7M
DMND
1553
DELISTED
DIAMOND FOODS, INC.
DMND
$46.4M 0.01%
1,425,998
+74,632
+6% +$2.1M
DCH
1554
Dauch Corp
DCH
$1.32B
$46.2M 0.01%
1,788,979
+17,116
+1% +$421K
ANF icon
1555
Abercrombie & Fitch
ANF
$4.45B
$46.2M 0.01%
2,095,296
+47,507
+2% +$1.17M
TSRO
1556
DELISTED
TESARO, Inc.
TSRO
$46.1M 0.01%
802,525
+80,051
+11% +$3.77M
WP
1557
DELISTED
Worldpay, Inc.
WP
$45.9M 0.01%
1,216,912
-13,157
-1% -$476K
THRM icon
1558
Gentherm
THRM
$1.26B
$45.9M 0.01%
907,774
+9,108
+1% +$386K
MTRN icon
1559
Materion
MTRN
$4.43B
$45.7M 0.01%
1,190,372
+50,291
+4% +$1.81M
NUAN
1560
DELISTED
Nuance Communications, Inc.
NUAN
$45.7M 0.01%
3,680,481
-83,222
-2% -$1M
UNT
1561
DELISTED
UNIT Corporation
UNT
$45.7M 0.01%
1,632,547
+74,857
+5% +$2.23M
RBS.PRM
1562
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$45.6M 0.01%
1,822,061
+176,727
+11% +$4.4M
GNC
1563
DELISTED
GNC Holdings, Inc.
GNC
$45.5M 0.01%
926,643
+97,995
+12% +$4.52M
SFLY
1564
DELISTED
Shutterfly, Inc.
SFLY
$45.5M 0.01%
1,004,864
+10,658
+1% +$484K
NXST icon
1565
Nexstar Media Group
NXST
$5.83B
$45.4M 0.01%
793,847
+9,187
+1% +$488K
TTPH
1566
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$45.3M 0.01%
61,881
+7,594
+14% +$5.7M
TFM
1567
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45.3M 0.01%
1,113,589
+12,674
+1% +$494K
SBH icon
1568
Sally Beauty Holdings
SBH
$1.45B
$45.2M 0.01%
1,316,032
+73,337
+6% +$2.37M
AZTA icon
1569
Azenta
AZTA
$1.3B
$45.1M 0.01%
3,881,696
+171,243
+5% +$2.1M
ESRT icon
1570
Empire State Realty Trust
ESRT
$869M
$44.9M 0.01%
2,388,690
+33,095
+1% +$601K
ACHN
1571
DELISTED
Achillion Pharmaceuticals
ACHN
$44.7M 0.01%
4,537,734
+686,480
+18% +$8.57M
SAVE
1572
DELISTED
Spirit Airlines, Inc.
SAVE
$44.7M 0.01%
577,662
-30,446
-5% -$2.34M
AFSI
1573
DELISTED
AmTrust Financial Services, Inc.
AFSI
$44.5M 0.01%
1,563,454
+10,552
+0.7% +$285K
FTK icon
1574
Flotek Industries
FTK
$823M
$44.5M 0.01%
503,356
+27,787
+6% +$2.72M
NEWP
1575
DELISTED
NEWPORT CORP
NEWP
$44.5M 0.01%
2,335,150
+99,160
+4% +$1.92M
61 62
63
64 65

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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
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MFS
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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.