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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
MEG
1776
DELISTED
Media General, Inc
MEG
$33.5M 0.01%
2,033,483
+619,109
+44% +$9.66M
KKD
1777
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$33.5M 0.01%
1,676,349
+17,495
+1% +$356K
DXPE icon
1778
DXP Enterprises
DXPE
$2.43B
$33.5M 0.01%
759,383
+36,096
+5% +$1.61M
GDOT icon
1779
Green Dot
GDOT
$743M
$33.4M 0.01%
2,099,521
+229,889
+12% +$3.93M
KERX
1780
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$33.2M 0.01%
2,609,640
+275,752
+12% +$3.54M
DO
1781
DELISTED
Diamond Offshore Drilling
DO
$33.2M 0.01%
1,239,027
+53,708
+5% +$1.67M
LDL
1782
DELISTED
Lydall, Inc.
LDL
$33M 0.01%
1,040,027
+61,343
+6% +$1.87M
GRFS
1783
Grifois
GRFS
$5.36B
$32.9M 0.01%
2,006,392
+108,718
+6% +$1.82M
SIX
1784
DELISTED
Six Flags Entertainment Corp.
SIX
$32.8M 0.01%
677,672
+47,490
+8% +$2.16M
SYF icon
1785
Synchrony
SYF
$24.7B
$32.8M 0.01%
1,079,497
-140,218
-11% -$4.38M
CACC icon
1786
Credit Acceptance
CACC
$5.95B
$32.8M 0.01%
167,977
+1,507
+0.9% +$255K
MTZ icon
1787
MasTec
MTZ
$20.8B
$32.7M 0.01%
1,694,393
+17,353
+1% +$347K
FWONA icon
1788
Liberty Media Series A
FWONA
$22.5B
$32.7M 0.01%
1,261,280
+70,507
+6% +$1.76M
PBF icon
1789
PBF Energy
PBF
$8.57B
$32.6M 0.01%
962,159
+89,459
+10% +$2.6M
BWXT icon
1790
BWX Technologies
BWXT
$15.5B
$32.6M 0.01%
1,420,116
+49,339
+4% +$1.04M
ORA icon
1791
Ormat Technologies
ORA
$6B
$32.4M 0.01%
853,221
+399,176
+88% +$12.5M
HT
1792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32.4M 0.01%
1,252,503
+716
+0.1% +$19.2K
PGTI
1793
DELISTED
PGT, Inc.
PGTI
$32.4M 0.01%
2,898,447
+180,607
+7% +$1.75M
AMRI
1794
DELISTED
Albany Molecular Research Inc
AMRI
$32.4M 0.01%
1,839,149
+104,831
+6% +$1.79M
HAYN
1795
DELISTED
Haynes International, Inc.
HAYN
$32.4M 0.01%
725,506
+32,288
+5% +$1.35M
LPSN icon
1796
LivePerson
LPSN
$21.8M
$32.3M 0.01%
210,238
+10,278
+5% +$1.74M
AL
1797
DELISTED
Air Lease Corp
AL
$32.2M 0.01%
852,724
+31,492
+4% +$1.16M
TXMD icon
1798
TherapeuticsMD
TXMD
$23.5M
$32M 0.01%
105,903
+7,556
+8% +$1.84M
TR icon
1799
Tootsie Roll Industries
TR
$2.93B
$32M 0.01%
1,305,082
+38,898
+3% +$891K
G icon
1800
Genpact
G
$5.96B
$32M 0.01%
1,374,708
+59,870
+5% +$1.29M
70 71
72
73 74

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.