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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
WCC
1901
WESCO International
WCC
$16.7B
$27.2M 0.01%
389,142
+9,424
+2% +$652K
HRG
1902
DELISTED
HRG Group, Inc.
HRG
$27.2M 0.01%
2,178,422
+8,995
+0.4% +$113K
PKE icon
1903
Park Aerospace
PKE
$737M
$27.2M 0.01%
1,260,403
+60,651
+5% +$1.32M
ANGO icon
1904
AngioDynamics
ANGO
$611M
$27.2M 0.01%
1,526,191
+65,407
+4% +$1.22M
WPP
1905
DELISTED
WAUSAU PAPER CORP.
WPP
$27.1M 0.01%
2,843,693
+147,884
+5% +$1.44M
PBR.A icon
1906
Petrobras Class A
PBR.A
$111B
$27.1M 0.01%
4,449,416
-128,284
-3% -$834K
TWI icon
1907
Titan International
TWI
$466M
$27.1M 0.01%
2,894,628
+148,104
+5% +$1.44M
LQ
1908
DELISTED
La Quinta Holdings Inc.
LQ
$27.1M 0.01%
1,143,157
+12,252
+1% +$271K
STRZA
1909
DELISTED
Starz - Series A
STRZA
$27M 0.01%
783,887
+10,594
+1% +$332K
MFRM
1910
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$26.8M 0.01%
385,367
+3,435
+0.9% +$212K
NOG icon
1911
Northern Oil and Gas
NOG
$2.3B
$26.7M 0.01%
346,478
+12,631
+4% +$912K
RYAM icon
1912
Rayonier Advanced Materials
RYAM
$604M
$26.6M 0.01%
1,787,950
+113,685
+7% +$2.07M
SUP
1913
DELISTED
Superior Industries International
SUP
$26.6M 0.01%
1,406,919
+51,156
+4% +$972K
KPTI icon
1914
Karyopharm Therapeutics
KPTI
$43.5M
$26.6M 0.01%
57,970
+6,944
+14% +$2.99M
EXAR
1915
DELISTED
Exar Corporation
EXAR
$26.6M 0.01%
2,648,058
+134,662
+5% +$1.38M
EDE
1916
DELISTED
Empire District Electric
EDE
$26.6M 0.01%
1,070,639
-8,527
-0.8% -$232K
CEVA icon
1917
CEVA Inc
CEVA
$910M
$26.5M 0.01%
1,243,777
+59,197
+5% +$1.16M
ANH
1918
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26.5M 0.01%
5,201,589
+13,277
+0.3% +$69K
TRNO icon
1919
Terreno Realty
TRNO
$7.57B
$26.5M 0.01%
1,160,569
-2,247
-0.2% -$50.6K
EZPW icon
1920
Ezcorp Inc
EZPW
$1.83B
$26.4M 0.01%
2,895,880
+127,310
+5% +$1.36M
PVA
1921
DELISTED
PENN VIRGINIA CORP
PVA
$26.4M 0.01%
4,080,019
+190,148
+5% +$1.21M
WSBC icon
1922
WesBanco
WSBC
$3.97B
$26.4M 0.01%
810,565
+160,248
+25% +$5.21M
TRNX
1923
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$26.3M 0.01%
1,004,843
+3,366
+0.3% +$85.3K
HLF icon
1924
Herbalife
HLF
$1.29B
$26.3M 0.01%
1,229,796
-4,604
-0.4% -$78.6K
WLK icon
1925
Westlake Corp
WLK
$9.03B
$26.3M 0.01%
364,942
+4,925
+1% +$316K
75 76
77
78 79

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.