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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
ATHN
1676
DELISTED
Athenahealth, Inc.
ATHN
$39M 0.01%
326,517
-18,752
-5% -$2.5M
HURN icon
1677
Huron Consulting
HURN
$2.41B
$38.9M 0.01%
588,342
+241
+0% +$16.9K
RFP
1678
DELISTED
Resolute Forest Products Inc.
RFP
$38.8M 0.01%
2,247,194
-3,158
-0.1% -$54.4K
AMH icon
1679
American Homes 4 Rent
AMH
$12B
$38.7M 0.01%
2,340,385
-59,318
-2% -$992K
HUN icon
1680
Huntsman Corp
HUN
$1.71B
$38.7M 0.01%
1,745,734
+7,933
+0.5% +$177K
UFCS icon
1681
United Fire Group
UFCS
$1.32B
$38.7M 0.01%
1,218,032
+52,494
+5% +$1.54M
ALR
1682
DELISTED
Alere Inc
ALR
$38.7M 0.01%
791,309
+39,564
+5% +$1.74M
CFNL
1683
DELISTED
Cardinal Financial Corp
CFNL
$38.5M 0.01%
1,924,567
+91,997
+5% +$1.76M
BPOP icon
1684
Popular Inc
BPOP
$11.2B
$38.4M 0.01%
1,117,870
-24,715
-2% -$818K
OSPN icon
1685
OneSpan
OSPN
$574M
$38.3M 0.01%
1,780,025
+93,953
+6% +$2.23M
HOS
1686
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$38.3M 0.01%
2,036,741
+51,594
+3% +$1.07M
CRR
1687
DELISTED
Carbo Ceramics Inc.
CRR
$38.2M 0.01%
1,252,976
+276,438
+28% +$9.69M
BFAM icon
1688
Bright Horizons
BFAM
$3.92B
$38.2M 0.01%
745,564
-36,907
-5% -$1.84M
HLT icon
1689
Hilton Worldwide
HLT
$72.1B
$38.1M 0.01%
429,323
+37,096
+9% +$3.07M
MODV
1690
DELISTED
ModivCare
MODV
$38.1M 0.01%
717,209
+34,644
+5% +$1.48M
HLIT icon
1691
Harmonic Inc
HLIT
$1.25B
$38M 0.01%
5,134,149
+222,302
+5% +$1.65M
IVC
1692
DELISTED
Invacare Corporation
IVC
$37.9M 0.01%
1,954,973
+66,543
+4% +$1.15M
STNG icon
1693
Scorpio Tankers
STNG
$3.87B
$37.9M 0.01%
402,417
+99
+0% +$8.62K
IQV icon
1694
IQVIA
IQV
$38.7B
$37.8M 0.01%
564,972
+86,483
+18% +$5.45M
TRST
1695
Trustco Bank Corp NY
TRST
$970M
$37.8M 0.01%
1,099,831
+49,669
+5% +$1.68M
ANIP icon
1696
ANI Pharmaceuticals
ANIP
$1.8B
$37.8M 0.01%
604,758
+281,637
+87% +$17.1M
BXMT icon
1697
Blackstone Mortgage Trust
BXMT
$2.45B
$37.8M 0.01%
1,331,239
+404,081
+44% +$11.6M
KRA
1698
DELISTED
Kraton Corporation
KRA
$37.6M 0.01%
1,862,669
+42,949
+2% +$849K
IPI icon
1699
Intrepid Potash
IPI
$456M
$37.6M 0.01%
325,725
+13,763
+4% +$1.81M
FBP icon
1700
First Bancorp
FBP
$4.42B
$37.5M 0.01%
6,048,230
+254,601
+4% +$1.55M
66 67
68
69 70

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.