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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
APEI icon
1826
American Public Education
APEI
$890M
$30.6M 0.01%
1,019,551
+55,947
+6% +$1.86M
ESGR
1827
DELISTED
Enstar Group
ESGR
$30.5M 0.01%
215,215
+178
+0.1% +$24.9K
CLDT
1828
Chatham Lodging
CLDT
$622M
$30.5M 0.01%
1,037,937
+109,390
+12% +$3.28M
CTCT
1829
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30.5M 0.01%
798,715
+7,841
+1% +$308K
LNW
1830
DELISTED
Light & Wonder
LNW
$30.4M 0.01%
2,902,368
+177,102
+6% +$2.23M
CDW icon
1831
CDW
CDW
$18.9B
$30.4M 0.01%
815,784
-24,260
-3% -$883K
PENN icon
1832
PENN Entertainment
PENN
$2.75B
$30.4M 0.01%
1,939,642
+1,592
+0.1% +$25K
MOV icon
1833
Movado Group
MOV
$849M
$30.4M 0.01%
1,064,338
+47,957
+5% +$1.2M
VASC
1834
DELISTED
Vascular Solutions Inc
VASC
$30.4M 0.01%
1,001,047
+521,091
+109% +$15M
RPTP
1835
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$30.4M 0.01%
2,792,064
+282,386
+11% +$2.88M
NXTM
1836
DELISTED
NxStage Medical Inc.
NXTM
$30.3M 0.01%
1,754,141
+25,234
+1% +$446K
TNGO
1837
DELISTED
Tangoe, Inc.
TNGO
$30.3M 0.01%
2,197,706
+110,646
+5% +$1.36M
CWEN icon
1838
Clearway Energy Class C
CWEN
$4.94B
$30.3M 0.01%
1,195,468
-9,158
-0.8% -$238K
SEB icon
1839
Seaboard Corp
SEB
$4.23B
$30M 0.01%
7,270
-26
-0.4% -$104K
MTRX icon
1840
Matrix Service
MTRX
$326M
$30M 0.01%
1,710,441
+74,332
+5% +$1.4M
HLSS
1841
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30M 0.01%
1,810,835
-4,961
-0.3% -$81.8K
STGW icon
1842
Stagwell
STGW
$2.09B
$29.9M 0.01%
1,056,100
+5,037
+0.5% +$127K
RP
1843
DELISTED
RealPage, Inc.
RP
$29.9M 0.01%
1,486,604
+7,184
+0.5% +$142K
IGLB icon
1844
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$29.9M 0.01%
478,147
+74,213
+18% +$4.65M
ENVA icon
1845
Enova International
ENVA
$6.33B
$29.7M 0.01%
1,506,795
+92,036
+7% +$2.01M
HOV icon
1846
Hovnanian Enterprises
HOV
$726M
$29.5M 0.01%
331,791
+68,724
+26% +$6.2M
BEL
1847
DELISTED
Belmond Ltd.
BEL
$29.5M 0.01%
2,402,090
+622
+0% +$7.18K
TG icon
1848
Tredegar Corp
TG
$265M
$29.5M 0.01%
1,464,532
+65,122
+5% +$1.37M
ROCK icon
1849
Gibraltar Industries
ROCK
$1.25B
$29.5M 0.01%
1,794,709
+59,895
+3% +$926K
CRAY
1850
DELISTED
Cray, Inc.
CRAY
$29.4M 0.01%
1,046,170
+10,346
+1% +$328K
72 73
74
75 76

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.