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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
KOP icon
1976
Koppers
KOP
$943M
$23.8M 0.01%
1,208,562
+58,399
+5% +$1.17M
LABL
1977
DELISTED
Multi-Color Corp
LABL
$23.7M 0.01%
341,899
-175
-0.1% -$11.1K
MTW icon
1978
Manitowoc
MTW
$497M
$23.6M 0.01%
1,210,646
+55,654
+5% +$1.04M
CTRE icon
1979
CareTrust REIT
CTRE
$9.91B
$23.6M 0.01%
1,743,576
+339,526
+24% +$4.38M
FORR icon
1980
Forrester Research
FORR
$223M
$23.6M 0.01%
642,222
+34,840
+6% +$1.31M
FOE
1981
DELISTED
Ferro Corporation
FOE
$23.6M 0.01%
1,879,272
+29,284
+2% +$359K
GERN icon
1982
Geron
GERN
$828M
$23.6M 0.01%
6,254,939
+82,984
+1% +$282K
MCS icon
1983
Marcus Corp
MCS
$897M
$23.5M 0.01%
1,105,407
+43,650
+4% +$846K
ACCO icon
1984
Acco Brands
ACCO
$389M
$23.4M 0.01%
2,821,297
+3,279
+0.1% +$26K
HLIO icon
1985
Helios Technologies
HLIO
$2.57B
$23.4M 0.01%
566,775
+7,559
+1% +$292K
ITCI
1986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.3M 0.01%
976,946
+498,212
+104% +$11.2M
NILE
1987
DELISTED
Blue Nile, Inc.
NILE
$23.3M 0.01%
732,674
+37,290
+5% +$1.17M
LORL
1988
DELISTED
Loral Space and Communications, Inc.
LORL
$23.3M 0.01%
340,330
+5,027
+1% +$363K
EXL
1989
DELISTED
EXCEL TRUST , INC COM STK
EXL
$23.3M 0.01%
1,659,597
-18,290
-1% -$254K
EQC.PRE
1990
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$23.2M 0.01%
890,174
+86,464
+11% +$2.24M
CLB icon
1991
Core Laboratories
CLB
$488M
$23.2M 0.01%
221,848
+29,122
+15% +$3.1M
DX
1992
Dynex Capital
DX
$3.15B
$23.2M 0.01%
911,154
+24,029
+3% +$602K
GLRE icon
1993
Greenlight Captial
GLRE
$552M
$23.1M 0.01%
725,934
-1,200
-0.2% -$38.5K
BAH icon
1994
Booz Allen Hamilton
BAH
$8.39B
$23.1M 0.01%
796,769
+172,660
+28% +$5.02M
FRME icon
1995
First Merchants
FRME
$2.68B
$23.1M 0.01%
979,182
-5,632
-0.6% -$128K
OSG
1996
Octave Specialty Group
OSG
$243M
$23M 0.01%
952,226
-79
-0% -$2.01K
TEVA icon
1997
Teva Pharmaceuticals
TEVA
$40.8B
$23M 0.01%
369,639
+88,050
+31% +$5.12M
HWKN icon
1998
Hawkins
HWKN
$2.67B
$22.9M 0.01%
1,206,976
+40,688
+3% +$795K
NCMI icon
1999
National CineMedia
NCMI
$376M
$22.9M 0.01%
151,710
+617
+0.4% +$92K
CKEC
2000
DELISTED
Carmike Cinemas Inc
CKEC
$22.8M 0.01%
679,508
+5,434
+0.8% +$161K
78 79
80
81 82

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.