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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
CMCSK
2026
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.7M 0.01%
386,505
-186,174
-33% -$10.4M
CCRN
2027
DELISTED
Cross Country Healthcare
CCRN
$21.6M 0.01%
1,824,561
+86,778
+5% +$994K
MCF
2028
DELISTED
Contango Oil & Gas Co.
MCF
$21.6M 0.01%
983,106
+39,439
+4% +$1.01M
RYAAY icon
2029
Ryanair
RYAAY
$30.4B
$21.6M 0.01%
787,939
+133,256
+20% +$3.56M
ABCB icon
2030
Ameris Bancorp
ABCB
$5.85B
$21.6M 0.01%
817,459
+131,507
+19% +$3.32M
ADVM
2031
DELISTED
Adverum Biotechnologies
ADVM
$21.6M 0.01%
53,202
+7,691
+17% +$3.25M
SFL icon
2032
SFL Corp
SFL
$1.64B
$21.5M 0.01%
1,452,364
-3,485
-0.2% -$51.7K
KCG
2033
DELISTED
KCG Holdings, Inc.
KCG
$21.5M 0.01%
1,752,613
-63,232
-3% -$781K
HHS icon
2034
Harte-Hanks
HHS
$16.2M
$21.5M 0.01%
275,404
+8,939
+3% +$691K
PES
2035
DELISTED
Pioneer Energy Services Corp.
PES
$21.4M 0.01%
3,939,715
+171,205
+5% +$853K
TBHC
2036
DELISTED
The Brand House Collective
TBHC
$21.3M 0.01%
898,091
+36,724
+4% +$880K
H icon
2037
Hyatt Hotels
H
$16.4B
$21.3M 0.01%
359,244
-6,135
-2% -$359K
MED icon
2038
Medifast
MED
$109M
$21.2M 0.01%
707,595
+27,980
+4% +$888K
ESI icon
2039
Element Solutions
ESI
$8.95B
$21.2M 0.01%
826,069
+17,009
+2% +$409K
AWI icon
2040
Armstrong World Industries
AWI
$7.38B
$21.1M 0.01%
367,296
+16,923
+5% +$906K
BRX icon
2041
Brixmor Property Group
BRX
$9.67B
$21.1M 0.01%
794,096
+330,873
+71% +$8.64M
MGRC icon
2042
McGrath RentCorp
MGRC
$2.81B
$21.1M 0.01%
640,405
+1,548
+0.2% +$49.6K
SMRT
2043
DELISTED
Stein Mart Inc
SMRT
$21.1M 0.01%
1,692,633
+59,574
+4% +$842K
TSM icon
2044
TSMC
TSM
$2.1T
$21.1M 0.01%
896,942
-172,796
-16% -$4.07M
LBTYK icon
2045
Liberty Global Class C
LBTYK
$3.53B
$21M 0.01%
520,602
+58,463
+13% +$2.32M
CSR
2046
Centerspace
CSR
$921M
$20.8M 0.01%
277,973
+560
+0.2% +$44.2K
NW.PRC.CL
2047
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$20.8M 0.01%
798,974
+87,331
+12% +$2.29M
NTK
2048
DELISTED
NORTEK INC COM NEW (DE)
NTK
$20.8M 0.01%
235,165
+1,284
+0.5% +$104K
SRPT icon
2049
Sarepta Therapeutics
SRPT
$1.57B
$20.7M 0.01%
1,560,992
+45,301
+3% +$604K
LDR
2050
DELISTED
Landauer Inc
LDR
$20.7M ﹤0.01%
588,779
+33,888
+6% +$1.14M
80 81
82
83 84

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.