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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
PSMT icon
1651
Pricesmart
PSMT
$5.98B
$40.8M 0.01%
479,791
+2,888
+0.6% +$240K
PRLB icon
1652
Protolabs
PRLB
$1.77B
$40.7M 0.01%
581,822
+6,209
+1% +$420K
SCS
1653
DELISTED
Steelcase
SCS
$40.7M 0.01%
2,148,393
+22,813
+1% +$413K
MWA icon
1654
Mueller Water Products
MWA
$3.95B
$40.6M 0.01%
4,122,909
+44,120
+1% +$423K
IDV icon
1655
iShares International Select Dividend ETF
IDV
$8.44B
$40.5M 0.01%
1,202,573
+528,414
+78% +$18.2M
CBI
1656
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.5M 0.01%
821,143
+53,622
+7% +$2.25M
RGP icon
1657
Resources Connection
RGP
$151M
$40.3M 0.01%
2,303,399
+69,321
+3% +$1.19M
ADAM
1658
Adamas Trust
ADAM
$814M
$40.3M 0.01%
1,297,350
+39,656
+3% +$1.24M
ARNA
1659
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40.1M 0.01%
917,664
+99,365
+12% +$4.62M
CSH
1660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$40M 0.01%
1,718,194
+75,763
+5% +$1.68M
AEGR
1661
DELISTED
Aegerion Pharmaceuticals
AEGR
$40M 0.01%
1,527,768
+253,134
+20% +$6.44M
KLIC icon
1662
Kulicke & Soffa
KLIC
$4.67B
$40M 0.01%
2,556,206
+178,566
+8% +$2.77M
BVN icon
1663
Compañía de Minas Buenaventura
BVN
$7.68B
$39.9M 0.01%
3,940,844
-194,959
-5% -$2.1M
HZO icon
1664
MarineMax
HZO
$758M
$39.8M 0.01%
1,499,745
+75,603
+5% +$1.85M
MGEE icon
1665
MGE Energy Inc
MGEE
$3.01B
$39.7M 0.01%
895,500
-3,630
-0.4% -$161K
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39.7M 0.01%
1,373,181
+16,171
+1% +$527K
SBSI icon
1667
Southside Bancshares
SBSI
$966M
$39.5M 0.01%
1,557,321
+819,086
+111% +$20.7M
NSR
1668
DELISTED
Neustar Inc
NSR
$39.5M 0.01%
1,605,437
– –
CHDN icon
1669
Churchill Downs
CHDN
$5.87B
$39.5M 0.01%
2,061,528
+12,288
+0.6% +$211K
RSTI
1670
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$39.5M 0.01%
1,628,390
+72,724
+5% +$1.83M
MCRL
1671
DELISTED
MICREL INC
MCRL
$39.4M 0.01%
2,615,905
+150,915
+6% +$2.2M
RARE icon
1672
Ultragenyx Pharmaceutical
RARE
$2.46B
$39.4M 0.01%
635,055
+83,110
+15% +$4.62M
AEGN
1673
DELISTED
Aegion Corp
AEGN
$39.4M 0.01%
2,180,538
+87,357
+4% +$1.49M
RKUS
1674
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$39.2M 0.01%
3,044,403
+158,860
+6% +$1.78M
OREX
1675
DELISTED
Orexigen Therapeutics, Inc.
OREX
$39M 0.01%
498,594
+11,894
+2% +$738K
65 66
67
68 69

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.