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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
RBS.PRP
2076
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$19.9M ﹤0.01%
808,716
+74,276
+10% +$1.83M
SSYS icon
2077
Stratasys
SSYS
$679M
$19.7M ﹤0.01%
372,951
+14,643
+4% +$970K
THR
2078
DELISTED
Thermon Group Holdings
THR
$19.7M ﹤0.01%
817,328
+11,524
+1% +$265K
BBOX
2079
DELISTED
Black Box Corp
BBOX
$19.7M ﹤0.01%
939,640
+32,197
+4% +$701K
TTI icon
2080
TETRA Technologies
TTI
$1.14B
$19.7M ﹤0.01%
3,180,183
-1,496,077
-32% -$8.24M
BKMU
2081
DELISTED
Bank Mutual Corp
BKMU
$19.6M ﹤0.01%
2,683,867
+121,863
+5% +$852K
PSEM
2082
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$19.6M ﹤0.01%
1,267,650
+57,233
+5% +$839K
QDEL icon
2083
QuidelOrtho
QDEL
$1.14B
$19.6M ﹤0.01%
725,832
+3,838
+0.5% +$97.9K
HY icon
2084
Hyster-Yale Materials Handling
HY
$599M
$19.6M ﹤0.01%
267,014
+3,000
+1% +$203K
LMOS
2085
DELISTED
Lumos Networks Corp
LMOS
$19.5M ﹤0.01%
1,280,261
+95,773
+8% +$1.61M
AVG
2086
DELISTED
AVG Technologies N.V.
AVG
$19.4M ﹤0.01%
898,381
+8,530
+1% +$179K
ZINC
2087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$19.4M ﹤0.01%
1,534,499
+131,840
+9% +$1.79M
CHH icon
2088
Choice Hotels
CHH
$5.07B
$19.4M ﹤0.01%
303,149
+13,798
+5% +$840K
RPXC
2089
DELISTED
RPX Corporation
RPXC
$19.4M ﹤0.01%
1,344,940
+10,867
+0.8% +$150K
PRDO icon
2090
Perdoceo Education
PRDO
$1.99B
$19.3M ﹤0.01%
3,840,073
+165,070
+4% +$953K
USPH icon
2091
US Physical Therapy
USPH
$1.2B
$19.2M ﹤0.01%
405,112
+64,288
+19% +$2.73M
EXEL icon
2092
Exelixis
EXEL
$13.3B
$19.2M ﹤0.01%
7,473,705
+225,852
+3% +$524K
RATE
2093
DELISTED
Bankrate Inc
RATE
$19.1M ﹤0.01%
1,688,364
+11,600
+0.7% +$144K
GTN icon
2094
Gray Television
GTN
$415M
$19.1M ﹤0.01%
1,383,425
+7,276
+0.5% +$82.7K
RAVN
2095
DELISTED
Raven Industries Inc
RAVN
$19.1M ﹤0.01%
932,640
+15,174
+2% +$328K
TK icon
2096
Teekay
TK
$1.01B
$19.1M ﹤0.01%
409,547
+43,537
+12% +$1.95M
AIMC
2097
DELISTED
Altra Industrial Motion Corp
AIMC
$19M ﹤0.01%
689,170
+5,467
+0.8% +$146K
UHAL icon
2098
U-Haul Holding Co
UHAL
$13.9B
$19M ﹤0.01%
576,440
+24,810
+4% +$767K
LSCC icon
2099
Lattice Semiconductor
LSCC
$17.6B
$19M ﹤0.01%
3,000,038
+40,670
+1% +$270K
OTEX icon
2100
Open Text
OTEX
$6.15B
$19M ﹤0.01%
718,864
-41,112
-5% -$1.18M
82 83
84
85 86

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.