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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
LTRPA
2001
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.8M 0.01%
716,024
+50,182
+8% +$1.45M
BRKR icon
2002
Bruker
BRKR
$9.57B
$22.7M 0.01%
1,229,580
+33,560
+3% +$636K
SNDA icon
2003
Sonida Senior Living
SNDA
$1.91B
$22.7M 0.01%
58,356
+2,969
+5% +$1.09M
PE
2004
DELISTED
PARSLEY ENERGY INC
PE
$22.7M 0.01%
1,419,463
+24,112
+2% +$377K
ARAY icon
2005
Accuray
ARAY
$32M
$22.6M 0.01%
2,428,091
+186
+0% +$1.48K
HDB icon
2006
HDFC Bank
HDB
$123B
$22.6M 0.01%
1,531,764
+913,296
+148% +$13.3M
PEGA icon
2007
Pegasystems
PEGA
$5.02B
$22.5M 0.01%
2,071,854
+16,554
+0.8% +$171K
ACIC icon
2008
American Coastal Insurance
ACIC
$515M
$22.5M 0.01%
1,000,190
+537,023
+116% +$12.8M
RT
2009
DELISTED
Ruby Tuesday Georgia
RT
$22.4M 0.01%
3,729,582
+137,398
+4% +$870K
TPC
2010
Tutor Perini Cor
TPC
$4.41B
$22.3M 0.01%
954,935
+156
+0% +$3.66K
AWAY
2011
DELISTED
HOMEAWAY INC COM
AWAY
$22.3M 0.01%
739,078
+30,192
+4% +$874K
TISI icon
2012
Team
TISI
$79.5M
$22.3M 0.01%
57,121
+348
+0.6% +$133K
AR icon
2013
Antero Resources
AR
$11.1B
$22.3M 0.01%
630,252
+80,152
+15% +$3.01M
CHRD icon
2014
Chord Energy
CHRD
$7.9B
$22.3M 0.01%
1,565,424
+510,229
+48% +$7.49M
LGF
2015
DELISTED
Lions Gate Entertainment
LGF
$22.2M 0.01%
655,457
+25,902
+4% +$813K
COWN
2016
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22.2M 0.01%
1,068,101
+282,724
+36% +$5.48M
VISN
2017
Vistance Networks Inc
VISN
$2.65B
$22.1M 0.01%
774,724
-126,065
-14% -$3.51M
ZNGA
2018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.1M 0.01%
7,757,042
+88,910
+1% +$230K
ASEI
2019
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$22M 0.01%
450,325
-7,816
-2% -$394K
AFAM
2020
DELISTED
Almost Family Inc
AFAM
$21.9M 0.01%
490,614
+15,557
+3% +$521K
RTEC
2021
DELISTED
Rudolph Technologies Inc
RTEC
$21.9M 0.01%
1,982,972
+35,285
+2% +$403K
LRMR icon
2022
Larimar Therapeutics
LRMR
$397M
$21.8M 0.01%
45,908
+7,737
+20% +$3.67M
CRVL icon
2023
CorVel
CRVL
$3.06B
$21.8M 0.01%
1,900,950
+118,452
+7% +$1.38M
CONN
2024
DELISTED
Conn's Inc.
CONN
$21.8M 0.01%
719,524
+10,072
+1% +$230K
ALDR
2025
DELISTED
Alder Biopharmaceuticals
ALDR
$21.8M 0.01%
754,562
+170,980
+29% +$4.69M
79 80
81
82 83

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.