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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
VALE.P
2101
DELISTED
Vale S A
VALE.P
$19M ﹤0.01%
3,911,022
-282,660
-7% -$1.79M
PF
2102
DELISTED
Pinnacle Foods, Inc.
PF
$19M ﹤0.01%
464,442
+25,022
+6% +$927K
POWL icon
2103
Powell Industries
POWL
$7.6B
$18.9M ﹤0.01%
1,683,459
+72,417
+4% +$888K
BBT
2104
Beacon Financial Corp
BBT
$2.66B
$18.9M ﹤0.01%
683,691
-1,084
-0.2% -$28.4K
NHC icon
2105
National Healthcare
NHC
$3.53B
$18.9M ﹤0.01%
297,167
+9,854
+3% +$626K
CALD
2106
DELISTED
Callidus Software, Inc.
CALD
$18.9M ﹤0.01%
1,491,763
+141,557
+10% +$2.06M
AHT
2107
Ashford Hospitality Trust
AHT
$20.9M
$18.9M ﹤0.01%
1,988
+229
+13% +$2.34M
TOWN icon
2108
Towne Bank
TOWN
$3.46B
$18.8M ﹤0.01%
1,167,865
+362,542
+45% +$5.61M
NPK icon
2109
National Presto Industries
NPK
$870M
$18.8M ﹤0.01%
295,890
+10,930
+4% +$674K
SQNM
2110
DELISTED
SEQUENOM INC NEW
SQNM
$18.8M ﹤0.01%
4,747,528
+105,714
+2% +$388K
OMED
2111
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$18.8M ﹤0.01%
727,381
+19,790
+3% +$502K
AERI
2112
DELISTED
Aerie Pharmaceuticals
AERI
$18.8M ﹤0.01%
598,292
+24,620
+4% +$714K
AMC icon
2113
AMC Entertainment Holdings
AMC
$2.52B
$18.7M ﹤0.01%
52,784
+219
+0.4% +$68.3K
SCLN
2114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$18.7M ﹤0.01%
2,106,932
+52,460
+3% +$418K
REMY
2115
DELISTED
REMY INTL INC NEW COMMON
REMY
$18.6M ﹤0.01%
838,954
+15,780
+2% +$343K
KG
2116
Kestrel Group
KG
$69.4M
$18.6M ﹤0.01%
62,714
+656
+1% +$181K
WTW icon
2117
Willis Towers Watson
WTW
$31.2B
$18.6M ﹤0.01%
145,551
-8,859
-6% -$1.09M
CBR
2118
DELISTED
CIBER Inc.
CBR
$18.4M ﹤0.01%
4,469,361
+166,216
+4% +$620K
ZSPH
2119
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$18.4M ﹤0.01%
437,054
+21,684
+5% +$992K
WSFS icon
2120
WSFS Financial
WSFS
$4.12B
$18.3M ﹤0.01%
727,737
-2,373
-0.3% -$60.5K
STOR
2121
DELISTED
STORE Capital Corporation
STOR
$18.3M ﹤0.01%
784,687
+9,072
+1% +$204K
LKFN icon
2122
Lakeland Financial Corp
LKFN
$1.56B
$18.3M ﹤0.01%
675,179
-3,823
-0.6% -$102K
SPWR
2123
DELISTED
SunPower Corporation Common Stock
SPWR
$18.1M ﹤0.01%
883,499
+215,774
+32% +$4.07M
MYRG icon
2124
MYR Group
MYRG
$5.19B
$18.1M ﹤0.01%
576,984
-342
-0.1% -$9.28K
CASS icon
2125
Cass Information Systems
CASS
$714M
$18M ﹤0.01%
423,434
+1,516
+0.4% +$57.7K
83 84
85
86 87

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.