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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
BLK icon
151
Blackrock
BLK
$170B
$484M 0.12%
1,323,520
-41,677
-3% -$15.1M
PCG icon
152
PG&E
PCG
$39.7B
$484M 0.12%
9,114,081
-2,134,045
-19% -$118M
COR icon
153
Cencora
COR
$61.8B
$481M 0.12%
4,233,372
+395,889
+10% +$39.8M
DTE icon
154
DTE Energy
DTE
$30.7B
$480M 0.11%
6,993,314
-599,086
-8% -$43M
AET
155
DELISTED
Aetna Inc
AET
$480M 0.11%
4,506,997
+135,419
+3% +$13.3M
NOV icon
156
NOV
NOV
$7.16B
$480M 0.11%
9,592,886
+3,842,334
+67% +$208M
HST icon
157
Host Hotels & Resorts
HST
$17.1B
$472M 0.11%
23,403,493
+183,427
+0.8% +$4.1M
BNY
158
Bank of New York Mellon
BNY
$106B
$470M 0.11%
11,679,178
-609,297
-5% -$23.7M
LUV icon
159
Southwest Airlines
LUV
$22.8B
$469M 0.11%
10,577,199
-327,666
-3% -$14.3M
LUMN icon
160
Lumen
LUMN
$6.3B
$469M 0.11%
13,560,301
-514,432
-4% -$19.2M
WM icon
161
Waste Management
WM
$96B
$468M 0.11%
8,635,627
-36,404
-0.4% -$1.94M
EIX icon
162
Edison International
EIX
$30.9B
$468M 0.11%
7,490,552
-708,398
-9% -$46.2M
CAH icon
163
Cardinal Health
CAH
$54.3B
$467M 0.11%
5,178,506
+171,723
+3% +$14.8M
PEG icon
164
Public Service Enterprise Group
PEG
$39.7B
$467M 0.11%
11,148,620
-1,327,323
-11% -$55.4M
COF icon
165
Capital One
COF
$129B
$465M 0.11%
5,903,428
-287,526
-5% -$22.6M
VLO icon
166
Valero Energy
VLO
$88.7B
$465M 0.11%
7,309,377
+322,900
+5% +$18M
IFGL icon
167
iShares International Developed Real Estate ETF
IFGL
$83M
$464M 0.11%
14,940,811
-2,094
-0% -$65.4K
ENDP
168
DELISTED
Endo International plc
ENDP
$464M 0.11%
5,170,240
-1,341,430
-21% -$112M
XEL icon
169
Xcel Energy
XEL
$50.8B
$464M 0.11%
13,318,322
-184,355
-1% -$6.59M
ESS icon
170
Essex Property Trust
ESS
$19B
$462M 0.11%
2,011,080
+29,036
+1% +$6.58M
BDX icon
171
Becton Dickinson
BDX
$45.5B
$454M 0.11%
3,243,789
+197,782
+6% +$27.7M
HUM icon
172
Humana
HUM
$46.4B
$450M 0.11%
2,527,095
+56,224
+2% +$8.9M
EXC icon
173
Exelon
EXC
$48.8B
$450M 0.11%
18,750,750
-2,841,308
-13% -$70.4M
NSC icon
174
Norfolk Southern
NSC
$76.7B
$449M 0.11%
4,366,683
-413,905
-9% -$44.3M
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$448M 0.11%
5,259,761
+130,334
+3% +$11.3M
5 6
7
8 9

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.