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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
EVER
1626
DELISTED
Everbank Financial Corp
EVER
$41.7M 0.01%
2,313,752
-9,886
-0.4% -$178K
S
1627
DELISTED
Sprint Corporation
S
$41.7M 0.01%
8,799,649
+334,322
+4% +$1.58M
INSY
1628
DELISTED
Insys Therapeutics, Inc.
INSY
$41.7M 0.01%
1,434,390
+44,216
+3% +$1.17M
SYNT
1629
DELISTED
Syntel Inc
SYNT
$41.6M 0.01%
803,789
+7,704
+1% +$366K
AMWD
1630
DELISTED
American Woodmark
AMWD
$41.6M 0.01%
759,424
+40,287
+6% +$1.85M
KITE
1631
DELISTED
Kite Pharma, Inc.
KITE
$41.6M 0.01%
720,562
+33,499
+5% +$2.25M
CPLA
1632
DELISTED
Capella Education Company
CPLA
$41.5M 0.01%
640,320
+35,452
+6% +$2.4M
ARRY
1633
DELISTED
Array Biopharma Inc
ARRY
$41.5M 0.01%
5,635,297
+555,868
+11% +$3.96M
ZG icon
1634
Zillow
ZG
$7.94B
$41.4M 0.01%
1,238,244
+435,969
+54% +$15.4M
VR
1635
DELISTED
Validus Hold Ltd
VR
$41.4M 0.01%
983,060
+35,692
+4% +$1.47M
SSB icon
1636
SouthState Bank Corp
SSB
$10.2B
$41.4M 0.01%
605,034
-242
-0% -$15.7K
GBX icon
1637
The Greenbrier Companies
GBX
$1.52B
$41.3M 0.01%
712,334
+7,107
+1% +$393K
RJET
1638
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$41.3M 0.01%
3,003,815
+1,647,992
+122% +$22.8M
LPLA icon
1639
LPL Financial
LPLA
$28.2B
$41.3M 0.01%
941,268
-16,309
-2% -$721K
CNQ icon
1640
Canadian Natural Resources
CNQ
$99.3B
$41.2M 0.01%
2,778,179
-116,087
-4% -$1.66M
RBS.PRQ
1641
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$41.1M 0.01%
1,633,416
+149,750
+10% +$3.78M
NCLH icon
1642
Norwegian Cruise Line
NCLH
$8.56B
$41.1M 0.01%
760,390
+54,470
+8% +$2.6M
SHEN icon
1643
Shenandoah Telecom
SHEN
$668M
$41M 0.01%
2,630,128
+252,322
+11% +$3.86M
RRTS
1644
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$40.9M 0.01%
64,795
+2,714
+4% +$1.63M
GSAT icon
1645
Globalstar
GSAT
$10.7B
$40.9M 0.01%
818,841
+7,745
+1% +$320K
ININ
1646
DELISTED
Interactive Intelligence Group, inc.
ININ
$40.9M 0.01%
992,509
+62,800
+7% +$2.66M
PRTA icon
1647
Prothena Corp
PRTA
$426M
$40.9M 0.01%
1,071,514
+15,843
+2% +$406K
SGMO
1648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.9M 0.01%
2,605,701
+70,695
+3% +$1.09M
BRKL
1649
DELISTED
Brookline Bancorp
BRKL
$40.8M 0.01%
4,060,793
+199,507
+5% +$1.94M
HAFC icon
1650
Hanmi Financial
HAFC
$943M
$40.8M 0.01%
1,928,893
+78,859
+4% +$1.62M
64 65
66
67 68

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.