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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
TERP
1926
DELISTED
TerraForm Power, Inc
TERP
$26.3M 0.01%
719,076
+140,644
+24% +$4.63M
QLYS icon
1927
Qualys
QLYS
$5.1B
$26.2M 0.01%
564,647
+5,994
+1% +$257K
TTEC icon
1928
TTEC Holdings
TTEC
$121M
$26.2M 0.01%
1,029,956
+33,758
+3% +$791K
MDR
1929
DELISTED
McDermott International
MDR
$26.2M 0.01%
2,272,485
+23,915
+1% +$205K
TVTX icon
1930
Travere Therapeutics
TVTX
$5.2B
$26.2M 0.01%
1,091,984
+180,530
+20% +$2.75M
NAT icon
1931
Nordic American Tanker
NAT
$1.38B
$26.1M 0.01%
2,209,189
+2,241
+0.1% +$23.7K
TBPH icon
1932
Theravance Biopharma
TBPH
$874M
$26M 0.01%
1,500,077
+299,928
+25% +$5.5M
MITT
1933
TPG Mortgage Investment Trust
MITT
$222M
$25.9M 0.01%
458,317
+13,552
+3% +$758K
BCRX icon
1934
BioCryst Pharmaceuticals
BCRX
$2.28B
$25.8M 0.01%
2,860,900
+56,359
+2% +$584K
SCTY
1935
DELISTED
SolarCity Corporation
SCTY
$25.8M 0.01%
503,053
+66,487
+15% +$3.41M
RNST icon
1936
Renasant Corp
RNST
$3.98B
$25.7M 0.01%
855,051
-4,978
-0.6% -$140K
AD
1937
Array Digital Infrastructure
AD
$3.01B
$25.7M 0.01%
718,652
+196,858
+38% +$7.19M
HSII
1938
DELISTED
Heidrick & Struggles
HSII
$25.6M 0.01%
1,040,543
+29,025
+3% +$681K
DAKT icon
1939
Daktronics
DAKT
$955M
$25.5M 0.01%
2,361,830
+110,074
+5% +$1.28M
BRFS
1940
DELISTED
BRF SA
BRFS
$25.5M 0.01%
1,288,244
-88,150
-6% -$1.96M
AMTG
1941
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$25.5M 0.01%
1,597,245
+54,490
+4% +$862K
SDRL
1942
DELISTED
Seadrill Limited Common Stock
SDRL
$25.4M 0.01%
10,132
+417
+4% +$1.21M
TCF
1943
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.4M 0.01%
808,781
-2,770
-0.3% -$83K
AUB icon
1944
Atlantic Union Bankshares
AUB
$6.02B
$25.4M 0.01%
1,141,383
-1,891
-0.2% -$42K
ALX
1945
Alexander's
ALX
$1.3B
$25.2M 0.01%
55,270
+633
+1% +$285K
VTOL icon
1946
Bristow Group
VTOL
$1.34B
$25.2M 0.01%
605,353
+26,356
+5% +$1.15M
CPA icon
1947
Copa Holdings
CPA
$5.76B
$25.2M 0.01%
249,596
+10,434
+4% +$1.13M
GHDX
1948
DELISTED
Genomic Health, Inc.
GHDX
$25.2M 0.01%
824,251
+23,750
+3% +$755K
WEB
1949
DELISTED
Web.com Group, Inc.
WEB
$25.2M 0.01%
1,328,551
+15,517
+1% +$269K
ENH
1950
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25.1M 0.01%
410,843
-3,839
-0.9% -$240K
76 77
78
79 80

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.