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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
WFT
1576
DELISTED
Weatherford International plc
WFT
$44.4M 0.01%
3,611,135
+461,783
+15% +$5.37M
SAFT icon
1577
Safety Insurance
SAFT
$1.51B
$44.3M 0.01%
742,222
+28,815
+4% +$1.77M
OPLN
1578
Openlane
OPLN
$4.2B
$44.3M 0.01%
3,087,182
+159,431
+5% +$2.16M
DATA
1579
DELISTED
Tableau Software, Inc.
DATA
$44.3M 0.01%
478,757
+21,072
+5% +$1.91M
PGEN icon
1580
Precigen
PGEN
$2.13B
$44.3M 0.01%
1,021,502
+68,752
+7% +$2.47M
PGRE
1581
DELISTED
Paramount Group
PGRE
$44.1M 0.01%
2,284,612
+1,155,761
+102% +$22M
LMNX
1582
DELISTED
Luminex Corp
LMNX
$44.1M 0.01%
2,755,239
+151,031
+6% +$2.54M
CVCO icon
1583
Cavco Industries
CVCO
$4.33B
$44M 0.01%
586,635
+102,251
+21% +$7.57M
FRAN
1584
DELISTED
Francesca's Holdings Corporation
FRAN
$44M 0.01%
205,900
+13,329
+7% +$2.53M
MSGS icon
1585
Madison Square Garden
MSGS
$9.48B
$43.9M 0.01%
727,065
+33,639
+5% +$1.85M
WBMD
1586
DELISTED
WebMD Health Corp.
WBMD
$43.9M 0.01%
1,001,138
+9,763
+1% +$405K
PRFT
1587
DELISTED
Perficient Inc
PRFT
$43.7M 0.01%
2,114,022
+120,291
+6% +$2.33M
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$43.7M 0.01%
2,736,642
+140,909
+5% +$2.33M
TVTY
1589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43.7M 0.01%
2,216,514
+128,729
+6% +$2.69M
RBS.PRN
1590
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$43.6M 0.01%
1,743,954
+169,539
+11% +$4.23M
SPOK icon
1591
Spok Holdings
SPOK
$221M
$43.5M 0.01%
2,267,726
+197,143
+10% +$3.62M
MTGE
1592
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$43.4M 0.01%
2,417,390
+86,001
+4% +$1.59M
ELLI
1593
DELISTED
Ellie Mae Inc
ELLI
$43.4M 0.01%
784,080
-191
-0% -$9.29K
SKYW icon
1594
Skywest
SKYW
$4.29B
$43.3M 0.01%
2,966,888
+129,941
+5% +$1.81M
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
$43.3M 0.01%
1,143,645
+47,669
+4% +$1.64M
BTU
1596
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$43.3M 0.01%
586,898
+20,591
+4% +$2.08M
COLM icon
1597
Columbia Sportswear
COLM
$3.08B
$43.1M 0.01%
708,496
+4,827
+0.7% +$244K
ATRO icon
1598
Astronics
ATRO
$3.4B
$43.1M 0.01%
1,067,983
+44,692
+4% +$1.52M
CYNO
1599
DELISTED
Cynosure, Inc. Class A
CYNO
$43.1M 0.01%
1,404,211
+79,852
+6% +$2.41M
FLTX
1600
DELISTED
Fleetmatics Group PLC
FLTX
$43.1M 0.01%
960,151
+9,768
+1% +$386K
62 63
64
65 66

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.