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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
EXPR
1751
DELISTED
Express, Inc.
EXPR
$35M 0.01%
105,943
+170
+0.2% +$49.2K
ADC icon
1752
Agree Realty
ADC
$9.34B
$34.8M 0.01%
1,056,187
+56,981
+6% +$1.89M
DYN.PRA
1753
DELISTED
Dynegy Inc.
DYN.PRA
$34.7M 0.01%
+318,344
New +$33.1M
UBA
1754
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34.7M 0.01%
1,502,744
+66,062
+5% +$1.52M
MWW
1755
DELISTED
Monster Worldwide Inc
MWW
$34.6M 0.01%
5,465,362
+258,686
+5% +$1.42M
ORIT
1756
DELISTED
Oritani Financial Corp. New
ORIT
$34.5M 0.01%
2,371,703
+96,278
+4% +$1.39M
AVTA
1757
DELISTED
Avantax, Inc. Common Stock
AVTA
$34.4M 0.01%
2,518,517
+106,474
+4% +$1.48M
FMI
1758
DELISTED
Foundation Medicine, Inc.
FMI
$34.3M 0.01%
712,857
+30,398
+4% +$1.38M
DMC
1759
Del Monte Corp
DMC
$1.41B
$34.2M 0.01%
879,866
-56,012
-6% -$1.96M
TBRG
1760
DELISTED
TruBridge
TBRG
$34.2M 0.01%
630,765
+35,108
+6% +$1.92M
BLOX
1761
DELISTED
Infoblox Inc
BLOX
$34.2M 0.01%
1,432,756
+74,436
+5% +$1.6M
RUTH
1762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34.1M 0.01%
2,148,223
+84,294
+4% +$1.28M
PRSU
1763
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$34.1M 0.01%
1,226,021
+52,356
+4% +$1.43M
PEGI
1764
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34M 0.01%
1,201,529
+134,006
+13% +$3.76M
STRA icon
1765
Strategic Education
STRA
$1.85B
$34M 0.01%
636,908
+40,706
+7% +$2.62M
FTD
1766
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34M 0.01%
1,135,939
+51,262
+5% +$1.71M
CSII
1767
DELISTED
Cardiovascular Systems, Inc.
CSII
$33.9M 0.01%
868,127
+2,401
+0.3% +$82.7K
JOE icon
1768
St. Joe Company
JOE
$3.54B
$33.9M 0.01%
1,824,277
-5,088
-0.3% -$87.4K
WSTC
1769
DELISTED
West Corporation
WSTC
$33.8M 0.01%
1,002,004
+22,415
+2% +$744K
EPIQ
1770
DELISTED
EPIQ SYSTEMS INC
EPIQ
$33.8M 0.01%
1,884,520
+94,414
+5% +$1.65M
SPPI
1771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33.7M 0.01%
5,555,649
+202,807
+4% +$1.35M
BZH icon
1772
Beazer Homes USA
BZH
$877M
$33.6M 0.01%
1,897,353
+351,795
+23% +$5.99M
STAG icon
1773
STAG Industrial
STAG
$7.38B
$33.6M 0.01%
1,429,027
+1,997
+0.1% +$50.2K
OMER icon
1774
Omeros
OMER
$857M
$33.6M 0.01%
1,524,304
+176,136
+13% +$4.02M
TMHC
1775
DELISTED
Taylor Morrison
TMHC
$33.6M 0.01%
1,609,742
+378,099
+31% +$7.06M
69 70
71
72 73

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.