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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
TDW icon
1951
Tidewater
TDW
$3.73B
$25M 0.01%
40,554
-9,748
-19% -$8.67M
SFR
1952
DELISTED
Starwood Waypoint Homes
SFR
$25M 0.01%
967,934
+834
+0.1% +$21.1K
SWBI icon
1953
Smith & Wesson
SWBI
$651M
$25M 0.01%
2,553,199
+124,072
+5% +$1.19M
MDXG icon
1954
MiMedx Group
MDXG
$602M
$24.8M 0.01%
2,386,218
+34,641
+1% +$324K
NNI icon
1955
Nelnet
NNI
$4.88B
$24.8M 0.01%
523,957
+582
+0.1% +$26.9K
WNC icon
1956
Wabash National
WNC
$512M
$24.8M 0.01%
1,757,190
+25,863
+1% +$350K
TESO
1957
DELISTED
Tesco Corp
TESO
$24.8M 0.01%
2,178,807
+88,870
+4% +$974K
MIG
1958
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$24.8M 0.01%
2,911,840
+101,171
+4% +$848K
LHCG
1959
DELISTED
LHC Group LLC
LHCG
$24.7M 0.01%
748,614
+31,027
+4% +$969K
REXR icon
1960
Rexford Industrial Realty
REXR
$8.42B
$24.6M 0.01%
1,557,321
+303,975
+24% +$4.87M
HCI icon
1961
HCI Group
HCI
$2.23B
$24.6M 0.01%
535,372
+16,265
+3% +$753K
ONTO icon
1962
Onto Innovation
ONTO
$12.9B
$24.5M 0.01%
1,457,524
+52,821
+4% +$904K
BSFT
1963
DELISTED
BroadSoft, Inc.
BSFT
$24.4M 0.01%
730,634
+9,224
+1% +$277K
BBG
1964
DELISTED
Bill Barrett Corp
BBG
$24.4M 0.01%
2,936,861
+134,808
+5% +$1.38M
RUSHA icon
1965
Rush Enterprises Class A
RUSHA
$6.2B
$24.3M 0.01%
1,997,410
+24,570
+1% +$311K
SAGE
1966
DELISTED
Sage Therapeutics
SAGE
$24.2M 0.01%
481,540
+19,592
+4% +$842K
UI icon
1967
Ubiquiti
UI
$33.7B
$24.1M 0.01%
814,684
-26,079
-3% -$772K
DBI icon
1968
Designer Brands
DBI
$307M
$24M 0.01%
649,864
+32,404
+5% +$1.19M
SIR
1969
DELISTED
SELECT INCOME REIT
SIR
$23.9M 0.01%
2,177,216
+9,707
+0.4% +$107K
AY
1970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.8M 0.01%
705,372
+1,435
+0.2% +$46.8K
PAG icon
1971
Penske Automotive Group
PAG
$14.3B
$23.8M 0.01%
462,511
+86,485
+23% +$4.26M
ZEP
1972
DELISTED
ZEP INC COM STK (DE)
ZEP
$23.8M 0.01%
1,398,189
+54,216
+4% +$885K
HASI icon
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$23.8M 0.01%
1,302,434
+45,075
+4% +$716K
ECHO
1974
EchoStar
ECHO
$24.4B
$23.8M 0.01%
567,786
-80,943
-12% -$3.45M
LBY
1975
DELISTED
Libbey, Inc.
LBY
$23.8M 0.01%
595,983
+2,157
+0.4% +$76.2K
77 78
79
80 81

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.