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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
PETS icon
2051
PetMed Express
PETS
$41.7M
$20.7M ﹤0.01%
1,252,051
+60,597
+5% +$938K
CLD
2052
DELISTED
Cloud Peak Energy Inc
CLD
$20.7M ﹤0.01%
3,552,777
+165,975
+5% +$1.22M
KFX
2053
DELISTED
KOFAX LIMITED COM STK
KFX
$20.7M ﹤0.01%
1,886,645
+27,578
+1% +$202K
CNS icon
2054
Cohen & Steers
CNS
$4.23B
$20.4M ﹤0.01%
499,039
+5,516
+1% +$235K
DHX icon
2055
DHI Group
DHX
$182M
$20.4M ﹤0.01%
2,288,700
+115,817
+5% +$1.05M
UGP icon
2056
Ultrapar
UGP
$6.95B
$20.4M ﹤0.01%
2,018,824
+106,122
+6% +$1.04M
RBS.PRR
2057
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20.4M ﹤0.01%
827,769
+89,932
+12% +$2.2M
GLOG
2058
DELISTED
GASLOG LTD
GLOG
$20.3M ﹤0.01%
1,045,820
+6,090
+0.6% +$114K
SPNT icon
2059
SiriusPoint
SPNT
$2.75B
$20.3M ﹤0.01%
1,431,462
+5,105
+0.4% +$70.8K
FPRX
2060
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.3M ﹤0.01%
886,238
+156,746
+21% +$3.96M
ICFI icon
2061
ICF International
ICFI
$1.46B
$20.2M ﹤0.01%
495,138
+2,063
+0.4% +$82.7K
CPK icon
2062
Chesapeake Utilities
CPK
$3.19B
$20.2M ﹤0.01%
398,932
-1,720
-0.4% -$84.2K
SRDX
2063
DELISTED
Surmodics
SRDX
$20.2M ﹤0.01%
775,601
+29,317
+4% +$698K
HEES
2064
DELISTED
H&E Equipment Services
HEES
$20.2M ﹤0.01%
807,099
+8,862
+1% +$199K
ENIA
2065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.1M ﹤0.01%
2,293,782
-118,682
-5% -$1.02M
GLF
2066
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20.1M ﹤0.01%
1,542,518
-11,515
-0.7% -$206K
RBS.PRH.CL
2067
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$20.1M ﹤0.01%
784,695
+99,370
+14% +$2.55M
GG
2068
DELISTED
Goldcorp Inc
GG
$20.1M ﹤0.01%
1,109,283
+60,507
+6% +$1.29M
STBZ
2069
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$20.1M ﹤0.01%
956,112
+78,700
+9% +$1.56M
AMKR icon
2070
Amkor Technology
AMKR
$12.4B
$20.1M ﹤0.01%
2,271,340
+10,638
+0.5% +$86.5K
CPS icon
2071
Cooper-Standard Automotive
CPS
$523M
$20M ﹤0.01%
338,508
+1,478
+0.4% +$80.9K
YELP icon
2072
Yelp
YELP
$1.45B
$20M ﹤0.01%
423,084
+19,207
+5% +$951K
PETX
2073
DELISTED
Aratana Therapeutics, Inc.
PETX
$19.9M ﹤0.01%
1,244,678
+39,056
+3% +$695K
XHR
2074
Xenia Hotels & Resorts
XHR
$1.9B
$19.9M ﹤0.01%
+875,688
New +$19M
INO icon
2075
Inovio Pharmaceuticals
INO
$55.7M
$19.9M ﹤0.01%
203,134
+4,507
+2% +$437K
81 82
83
84 85

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.