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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$445M 0.11%
10,011,694
-631,967
-6% -$28.6M
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$441M 0.11%
2,943,204
+56,500
+2% +$8.43M
CTSH icon
178
Cognizant
CTSH
$23.8B
$435M 0.1%
6,975,182
-129,075
-2% -$7.61M
AMAT icon
179
Applied Materials
AMAT
$378B
$433M 0.1%
19,208,792
-991,622
-5% -$23.8M
UDR icon
180
UDR
UDR
$12.7B
$426M 0.1%
12,516,411
+630,675
+5% +$20.7M
ECL icon
181
Ecolab
ECL
$79.6B
$426M 0.1%
3,722,500
+80,227
+2% +$8.79M
DAL icon
182
Delta Air Lines
DAL
$58.8B
$426M 0.1%
9,467,722
-533,616
-5% -$24.7M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$425M 0.1%
11,736,379
+725,876
+7% +$25.4M
IP icon
184
International Paper
IP
$23.3B
$424M 0.1%
8,076,204
-105,440
-1% -$5.47M
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$424M 0.1%
4,466,247
+302,190
+7% +$28.2M
LNT icon
186
Alliant Energy
LNT
$19.1B
$423M 0.1%
13,437,310
-82
-0% -$2.67K
GPC icon
187
Genuine Parts
GPC
$17.9B
$423M 0.1%
4,536,669
+149,123
+3% +$14.4M
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12B
$422M 0.1%
3,383,749
+431,829
+15% +$45.8M
PX
189
DELISTED
Praxair Inc
PX
$421M 0.1%
3,482,935
-21,133
-0.6% -$2.64M
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$413M 0.1%
3,995,085
+78,414
+2% +$7.7M
PRGO icon
191
Perrigo
PRGO
$1.43B
$412M 0.1%
2,487,193
+135,035
+6% +$21.5M
WY icon
192
Weyerhaeuser
WY
$17.7B
$402M 0.1%
12,125,443
-113,808
-0.9% -$3.98M
TFC icon
193
Truist Financial
TFC
$64.7B
$402M 0.1%
10,305,438
-475,689
-4% -$17.9M
VFC icon
194
VF Corp
VFC
$7.16B
$399M 0.1%
5,622,827
+50,794
+0.9% +$3.52M
RTN
195
DELISTED
Raytheon Company
RTN
$398M 0.1%
3,647,202
+14,387
+0.4% +$1.55M
TRV icon
196
Travelers Companies
TRV
$82.9B
$397M 0.09%
3,667,582
-289,497
-7% -$30.9M
ICE icon
197
Intercontinental Exchange
ICE
$86.4B
$395M 0.09%
8,462,765
-58,705
-0.7% -$2.65M
CB icon
198
Chubb
CB
$141B
$393M 0.09%
3,529,150
-146,866
-4% -$16.5M
AZO icon
199
AutoZone
AZO
$50.9B
$393M 0.09%
576,598
+41,270
+8% +$25.9M
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$391M 0.09%
9,157,192
+660,972
+8% +$27.5M
6 7
8
9 10

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.