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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
ELGX
1876
DELISTED
Endologix Inc
ELGX
$28M 0.01%
164,313
+2,575
+2% +$390K
ZLTQ
1877
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28M 0.01%
909,618
+6,060
+0.7% +$194K
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
$28M 0.01%
1,613,977
+53,720
+3% +$941K
PRK icon
1879
Park National Corp
PRK
$3.76B
$27.9M 0.01%
326,511
+182
+0.1% +$15.4K
NXPI icon
1880
NXP Semiconductors
NXPI
$57.8B
$27.9M 0.01%
277,905
-79,625
-22% -$7.01M
CONE
1881
DELISTED
CyrusOne Inc Common Stock
CONE
$27.8M 0.01%
892,149
-6,834
-0.8% -$202K
SPSC icon
1882
SPS Commerce
SPSC
$2.64B
$27.7M 0.01%
826,092
+8,304
+1% +$265K
HL icon
1883
Hecla Mining
HL
$9.47B
$27.7M 0.01%
9,296,200
-11,787
-0.1% -$37.5K
CMTL icon
1884
Comtech Telecommunications
CMTL
$50.3M
$27.7M 0.01%
956,362
+48,063
+5% +$1.57M
LEMB icon
1885
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$27.6M 0.01%
627,411
+127,960
+26% +$5.76M
HA
1886
DELISTED
Hawaiian Holdings, Inc.
HA
$27.6M 0.01%
1,252,799
+7,735
+0.6% +$165K
RSO
1887
DELISTED
Resource Capital Corp.
RSO
$27.6M 0.01%
1,517,207
+49,883
+3% +$957K
TCRT icon
1888
Alaunos Therapeutics
TCRT
$4.59M
$27.5M 0.01%
17,018
+1,858
+12% +$2.75M
MYE icon
1889
Myers Industries
MYE
$1.29B
$27.5M 0.01%
1,568,082
+64,263
+4% +$1.13M
XOXO
1890
DELISTED
Xo Group Inc
XOXO
$27.5M 0.01%
1,555,610
+76,939
+5% +$1.3M
DENN
1891
DELISTED
Denny's
DENN
$27.5M 0.01%
2,410,945
+4,457
+0.2% +$49.8K
GOGO icon
1892
Gogo Inc
GOGO
$565M
$27.5M 0.01%
1,441,742
+20,844
+1% +$355K
CVA
1893
DELISTED
Covanta Holding Corporation
CVA
$27.5M 0.01%
1,225,117
+177,275
+17% +$3.8M
CENTA icon
1894
Central Garden & Pet Co Class A
CENTA
$2.37B
$27.5M 0.01%
3,234,138
+105,828
+3% +$849K
ESNT icon
1895
Essent Group
ESNT
$6.08B
$27.4M 0.01%
1,147,962
+12,851
+1% +$309K
RAS
1896
DELISTED
RAIT Financial Trust
RAS
$27.4M 0.01%
3,997,402
+183,730
+5% +$1.31M
CKP
1897
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$27.4M 0.01%
2,530,635
+107,440
+4% +$1.36M
DDS icon
1898
Dillards
DDS
$9.19B
$27.3M 0.01%
200,030
+10,137
+5% +$1.26M
GTY
1899
Getty Realty Corp
GTY
$2.11B
$27.3M 0.01%
1,518,724
+62,389
+4% +$1.13M
SSTK icon
1900
Shutterstock
SSTK
$198M
$27.2M 0.01%
396,109
+5,199
+1% +$316K
74 75
76
77 78

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.