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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
OVTI
1701
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$37.5M 0.01%
1,421,261
+3,836
+0.3% +$103K
EVTC icon
1702
Evertec
EVTC
$1.88B
$37.5M 0.01%
1,713,303
+17,775
+1% +$376K
RMBS icon
1703
Rambus
RMBS
$9.87B
$37.3M 0.01%
2,967,607
+31,781
+1% +$374K
DNKN
1704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.3M 0.01%
784,621
-22,748
-3% -$1.06M
ACET
1705
DELISTED
Aceto Corp
ACET
$37.3M 0.01%
1,694,716
+82,074
+5% +$1.72M
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
$37.3M 0.01%
1,071,815
+12,496
+1% +$425K
CORE
1707
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.2M 0.01%
1,156,782
+336
+0% +$11K
TRP icon
1708
TC Energy
TRP
$70.2B
$37.1M 0.01%
867,901
-36,336
-4% -$1.62M
DBRG icon
1709
DigitalBridge
DBRG
$2.93B
$37M 0.01%
396,506
-4,308
-1% -$390K
EGL
1710
DELISTED
Engility Holdings, Inc.
EGL
$36.9M 0.01%
1,227,312
+108,169
+10% +$4.33M
AVAV icon
1711
AeroVironment
AVAV
$7.56B
$36.9M 0.01%
1,390,600
+128,946
+10% +$3.4M
FRED
1712
DELISTED
Fred's Inc
FRED
$36.8M 0.01%
2,155,790
+86,189
+4% +$1.54M
WRLD icon
1713
World Acceptance Corp
WRLD
$834M
$36.8M 0.01%
504,695
+32,389
+7% +$2.61M
LAB icon
1714
Standard BioTools
LAB
$340M
$36.8M 0.01%
873,176
-3,099
-0.4% -$123K
ANIK icon
1715
Anika Therapeutics
ANIK
$258M
$36.7M 0.01%
892,596
+60,739
+7% +$2.46M
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.7M 0.01%
925,086
+2,783
+0.3% +$108K
SAAS
1717
DELISTED
inContact, Inc.
SAAS
$36.6M 0.01%
3,358,783
-47,358
-1% -$477K
WMGI
1718
DELISTED
Wright Medical Group Inc
WMGI
$36.6M 0.01%
1,418,929
+3,809
+0.3% +$98.1K
CIE
1719
DELISTED
Cobalt International Energy, Inc
CIE
$36.6M 0.01%
259,202
+18,553
+8% +$2.5M
NCI
1720
DELISTED
Navigant Consulting, Inc.
NCI
$36.5M 0.01%
2,819,351
+104,121
+4% +$1.48M
CTS icon
1721
CTS Corp
CTS
$1.83B
$36.5M 0.01%
2,029,294
+67,872
+3% +$1.15M
ENOV icon
1722
Enovis
ENOV
$1.68B
$36.5M 0.01%
443,952
+19,950
+5% +$1.67M
AGO icon
1723
Assured Guaranty
AGO
$3.66B
$36.3M 0.01%
1,377,228
-120,069
-8% -$3.1M
AWH
1724
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36.3M 0.01%
898,621
+25,428
+3% +$1.01M
HTH icon
1725
Hilltop Holdings
HTH
$2.26B
$36.3M 0.01%
1,865,214
+158,659
+9% +$3.02M
67 68
69
70 71

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.