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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
ECHO
2126
DELISTED
Echo Global Logistics, Inc.
ECHO
$18M ﹤0.01%
658,794
+7,472
+1% +$204K
RGLS
2127
DELISTED
Regulus Therapeutics
RGLS
$18M ﹤0.01%
8,831
+512
+6% +$1.11M
ERIE icon
2128
Erie Indemnity
ERIE
$12.7B
$17.9M ﹤0.01%
204,744
-24,818
-11% -$2.2M
SC
2129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.9M ﹤0.01%
771,885
-5,746
-0.7% -$121K
SASR
2130
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.8M ﹤0.01%
678,819
-5,387
-0.8% -$138K
SGYP
2131
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17.8M ﹤0.01%
3,847,965
+65,468
+2% +$213K
MOD icon
2132
Modine Manufacturing
MOD
$10.7B
$17.6M ﹤0.01%
1,308,375
+4,025
+0.3% +$51.9K
DHT icon
2133
DHT Holdings
DHT
$2.99B
$17.5M ﹤0.01%
2,511,867
-13,960
-0.6% -$103K
DVAX
2134
DELISTED
Dynavax Technologies
DVAX
$17.5M ﹤0.01%
781,629
+57,697
+8% +$1.11M
NFBK
2135
DELISTED
Northfield Bancorp
NFBK
$17.5M ﹤0.01%
1,179,371
-71,796
-6% -$1.04M
B
2136
Barrick Mining
B
$61.5B
$17.4M ﹤0.01%
1,588,039
+86,560
+6% +$1.02M
RSE
2137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17.4M ﹤0.01%
917,994
-159
-0% -$2.98K
AVD icon
2138
American Vanguard Corp
AVD
$68.4M
$17.3M ﹤0.01%
1,633,629
+64,366
+4% +$719K
SN
2139
DELISTED
Sanchez Energy Corporation
SN
$17.3M ﹤0.01%
1,331,810
+15,100
+1% +$184K
FPO
2140
DELISTED
First Potomac Realty Trust
FPO
$17.3M ﹤0.01%
1,455,784
-2,052
-0.1% -$25.2K
ESPR
2141
DELISTED
Esperion Therapeutics
ESPR
$17.3M ﹤0.01%
186,692
+12,041
+7% +$777K
ACTA
2142
DELISTED
Actua Corp
ACTA
$17.3M ﹤0.01%
1,115,513
-7,847
-0.7% -$126K
IO
2143
DELISTED
ION Geophysical Corporation
IO
$17.2M ﹤0.01%
529,313
+23,129
+5% +$830K
VTLE
2144
DELISTED
Vital Energy
VTLE
$17.2M ﹤0.01%
65,875
+24,996
+61% +$5.68M
GNMK
2145
DELISTED
GenMark Diagnostics, Inc
GNMK
$17.2M ﹤0.01%
1,323,517
+163,996
+14% +$2.14M
LDRH
2146
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$17.1M ﹤0.01%
467,561
+5,302
+1% +$192K
RSPP
2147
DELISTED
RSP Permian, Inc.
RSPP
$17.1M ﹤0.01%
678,952
+59,864
+10% +$1.6M
CVE icon
2148
Cenovus Energy
CVE
$55.7B
$17.1M ﹤0.01%
1,011,249
+40,585
+4% +$749K
XNPT
2149
DELISTED
XENOPORT, INC.
XNPT
$17M ﹤0.01%
2,389,071
+34,990
+1% +$271K
ASR icon
2150
Grupo Aeroportuario del Sureste
ASR
$8.27B
$17M ﹤0.01%
126,502
-1,276
-1% -$170K
84 85
86
87 88

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.