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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
UHT
1726
Universal Health Realty Income Trust
UHT
$603M
$36.2M 0.01%
644,183
-917
-0.1% -$47.9K
RPT
1727
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36.2M 0.01%
1,944,836
+3,144
+0.2% +$60.1K
AYR
1728
DELISTED
Aircastle Ltd
AYR
$36.2M 0.01%
1,610,380
+4,297
+0.3% +$93.4K
INFI
1729
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36.1M 0.01%
2,582,262
+137,708
+6% +$2.11M
ALSN icon
1730
Allison Transmission
ALSN
$9.5B
$36M 0.01%
1,127,295
+58,763
+5% +$1.88M
ISEE
1731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36M 0.01%
773,800
+28,935
+4% +$1.5M
TLMR
1732
DELISTED
TALMER BANCORP INC (MI)
TLMR
$36M 0.01%
2,349,983
+1,901,773
+424% +$26.8M
FET icon
1733
Forum Energy Technologies
FET
$708M
$36M 0.01%
91,789
+1,737
+2% +$629K
WTM icon
1734
White Mountains Insurance
WTM
$5.2B
$36M 0.01%
52,563
-29
-0.1% -$19.1K
TRS icon
1735
TriMas Corp
TRS
$1.43B
$35.9M 0.01%
1,464,422
+13,954
+1% +$329K
VC icon
1736
Visteon
VC
$2.79B
$35.9M 0.01%
372,407
+17,214
+5% +$1.72M
CDR
1737
DELISTED
Cedar Realty Trust, Inc
CDR
$35.7M 0.01%
722,323
+82,679
+13% +$4.16M
DOC
1738
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.7M 0.01%
2,026,564
+643,152
+46% +$10.9M
TAL
1739
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$35.7M 0.01%
875,597
+1,790
+0.2% +$74.2K
FCH
1740
DELISTED
Felcor Lodging Trust
FCH
$35.6M 0.01%
3,098,349
+1,865
+0.1% +$20.1K
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
$35.5M 0.01%
95,399
+4,750
+5% +$1.96M
GPT
1742
DELISTED
Gramercy Property Trust
GPT
$35.5M 0.01%
421,430
-1,270,892
-75% -$36.2M
CGI
1743
DELISTED
Celadon Group Inc
CGI
$35.5M 0.01%
1,302,377
+54,950
+4% +$1.37M
BFS
1744
Saul Centers
BFS
$836M
$35.4M 0.01%
619,679
+39,849
+7% +$2.25M
FN icon
1745
Fabrinet
FN
$15.6B
$35.3M 0.01%
1,859,643
+76,418
+4% +$1.34M
NTRI
1746
DELISTED
NutriSystem, Inc.
NTRI
$35.3M 0.01%
1,767,267
+88,428
+5% +$1.64M
PIR
1747
DELISTED
Pier 1 Imports, Inc.
PIR
$35.3M 0.01%
126,176
+1,325
+1% +$383K
HSTM icon
1748
HealthStream
HSTM
$819M
$35.3M 0.01%
1,399,876
+101,808
+8% +$2.77M
DTSI
1749
DELISTED
DTS, Inc.
DTSI
$35.1M 0.01%
1,029,870
+53,266
+5% +$1.63M
WGO icon
1750
Winnebago Industries
WGO
$856M
$35M 0.01%
1,648,435
+89,608
+6% +$1.93M
68 69
70
71 72

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.