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
BH icon
1601
Biglari Holdings Class B
BH
$1.23B
$42.9M 0.01%
155,541
+5,484
+4% +$1.54M
TMP icon
1602
Tompkins Financial
TMP
$1.42B
$42.9M 0.01%
796,835
+27,020
+4% +$1.42M
CALY
1603
Callaway Golf Company
CALY
$3.34B
$42.8M 0.01%
4,494,138
+183,745
+4% +$1.56M
ISCA
1604
DELISTED
International Speedway Corp
ISCA
$42.7M 0.01%
1,310,165
+31,166
+2% +$971K
TUES
1605
DELISTED
Tuesday Morning Corp
TUES
$42.7M 0.01%
2,649,406
+150,789
+6% +$2.85M
NYRT
1606
DELISTED
New York REIT, Inc.
NYRT
$42.5M 0.01%
405,323
+55
+0% +$5.74K
VGR
1607
DELISTED
Vector Group Ltd.
VGR
$42.4M 0.01%
3,476,165
+25,005
+0.7% +$309K
HTWR
1608
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$42.4M 0.01%
483,480
+2,077
+0.4% +$176K
REM icon
1609
iShares Mortgage Real Estate ETF
REM
$538M
$42.4M 0.01%
907,410
+191,949
+27% +$9.02M
PMCS
1610
DELISTED
P M C SIERRA INC
PMCS
$42.4M 0.01%
4,571,502
+16,401
+0.4% +$151K
CENX icon
1611
Century Aluminum
CENX
$4.44B
$42.4M 0.01%
3,073,635
+179,002
+6% +$3.6M
XXIA
1612
DELISTED
Ixia
XXIA
$42.4M 0.01%
3,491,736
+93,928
+3% +$1.04M
OFG icon
1613
OFG Bancorp
OFG
$2.23B
$42.3M 0.01%
2,594,627
+104,437
+4% +$1.74M
WIBC
1614
DELISTED
WILSHIRE BANCORP INC
WIBC
$42.3M 0.01%
4,243,854
+145,194
+4% +$1.4M
N
1615
DELISTED
Netsuite Inc
N
$42.2M 0.01%
454,988
-9,058
-2% -$897K
MTDR icon
1616
Matador Resources
MTDR
$6.11B
$42.1M 0.01%
1,921,733
+14,696
+0.8% +$317K
SSI
1617
DELISTED
Stage Stores Inc
SSI
$42.1M 0.01%
1,837,607
+75,464
+4% +$1.62M
FRGI
1618
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$42.1M 0.01%
689,835
+8,573
+1% +$534K
CLR
1619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42.1M 0.01%
963,050
+87,823
+10% +$3.74M
CHCO icon
1620
City Holding Co
CHCO
$2.05B
$42M 0.01%
893,400
+36,223
+4% +$1.64M
RGS icon
1621
Regis Corp
RGS
$68.7M
$42M 0.01%
128,217
+5,461
+4% +$1.78M
INSM icon
1622
Insmed
INSM
$21.3B
$41.9M 0.01%
2,016,513
+57,328
+3% +$1.01M
BBD icon
1623
Banco Bradesco
BBD
$38.2B
$41.9M 0.01%
9,596,746
-755,559
-7% -$3.71M
VG
1624
DELISTED
Vonage Holdings Corporation
VG
$41.9M 0.01%
8,527,363
-163,356
-2% -$730K
GFF icon
1625
Griffon
GFF
$3.98B
$41.7M 0.01%
2,394,429
+98,537
+4% +$1.52M
63 64
65
66 67

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.