We are live on ! Find out more
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
NUS icon
1851
Nu Skin
NUS
$252M
$29.4M 0.01%
487,783
+2,944
+0.6% +$150K
HPTX
1852
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$29.3M 0.01%
638,959
+14,999
+2% +$449K
IMGN
1853
DELISTED
Immunogen Inc
IMGN
$29.3M 0.01%
3,275,470
+95,256
+3% +$690K
OTTR icon
1854
Otter Tail
OTTR
$3.71B
$29.3M 0.01%
909,513
-3,532
-0.4% -$112K
RDUS
1855
DELISTED
Radius Health, Inc.
RDUS
$29.2M 0.01%
709,581
+108,687
+18% +$4.88M
LOCK
1856
DELISTED
LifeLock, Inc.
LOCK
$29.2M 0.01%
2,068,774
+23,569
+1% +$337K
TIVO
1857
DELISTED
TIVO INC
TIVO
$29.2M 0.01%
2,747,899
-239,466
-8% -$2.59M
KELYA icon
1858
Kelly Services Class A
KELYA
$514M
$29.1M 0.01%
1,671,026
+79,322
+5% +$1.35M
UPL
1859
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29.1M 0.01%
1,861,461
+140,091
+8% +$2.03M
CWT icon
1860
California Water Service
CWT
$3B
$29.1M 0.01%
1,186,998
-5,896
-0.5% -$146K
KNL
1861
DELISTED
Knoll, Inc.
KNL
$29M 0.01%
1,236,991
+13,633
+1% +$283K
LBRDK icon
1862
Liberty Broadband Class C
LBRDK
$4.88B
$28.9M 0.01%
510,893
+137,108
+37% +$6.94M
TDAY
1863
USA Today Co
TDAY
$1.27B
$28.9M 0.01%
1,207,058
+212,129
+21% +$4.92M
CPF icon
1864
Central Pacific Financial
CPF
$1.02B
$28.7M 0.01%
1,248,139
-14,493
-1% -$323K
SFM icon
1865
Sprouts Farmers Market
SFM
$8.13B
$28.5M 0.01%
810,299
+52,097
+7% +$1.84M
ACAT
1866
DELISTED
Arctic Cat Inc
ACAT
$28.5M 0.01%
785,384
+33,434
+4% +$1.2M
MGNX icon
1867
MacroGenics
MGNX
$235M
$28.5M 0.01%
909,179
+26,947
+3% +$913K
P
1868
DELISTED
Pandora Media Inc
P
$28.4M 0.01%
1,753,383
-23,030
-1% -$368K
TU icon
1869
Telus
TU
$14.9B
$28.4M 0.01%
1,707,402
+22,052
+1% +$381K
IOSP icon
1870
Innospec
IOSP
$2.12B
$28.2M 0.01%
607,962
+879
+0.1% +$37.7K
TTMI icon
1871
TTM Technologies
TTMI
$12B
$28.2M 0.01%
3,125,668
+140,653
+5% +$1.16M
GRPN icon
1872
Groupon
GRPN
$1.05B
$28.1M 0.01%
195,096
+9,833
+5% +$1.51M
HDS
1873
DELISTED
HD Supply Holdings, Inc.
HDS
$28.1M 0.01%
901,877
+47,051
+6% +$1.37M
INVN
1874
DELISTED
Invensense Inc
INVN
$28.1M 0.01%
1,846,676
+21,210
+1% +$334K
FNV icon
1875
Franco-Nevada
FNV
$41.1B
$28.1M 0.01%
578,580
+13,476
+2% +$701K
73 74
75
76 77

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.