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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
NGHC
2151
DELISTED
National General Holdings Corp
NGHC
$17M ﹤0.01%
908,496
+3,580
+0.4% +$65.5K
OSIR
2152
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17M ﹤0.01%
965,960
+29,130
+3% +$489K
CUBI icon
2153
Customers Bancorp
CUBI
$2.66B
$17M ﹤0.01%
696,265
-5,603
-0.8% -$121K
PRIM icon
2154
Primoris Services
PRIM
$4.58B
$17M ﹤0.01%
986,457
+14,235
+1% +$278K
MKTO
2155
DELISTED
MARKETO INC COM STK (DE)
MKTO
$16.9M ﹤0.01%
661,556
+7,858
+1% +$235K
BMA icon
2156
Banco Macro
BMA
$5.88B
$16.9M ﹤0.01%
295,680
+31,138
+12% +$1.54M
MNR
2157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.9M ﹤0.01%
1,522,149
-6,832
-0.4% -$78.3K
PERY
2158
DELISTED
Perry Ellis International Inc
PERY
$16.9M ﹤0.01%
730,035
+27,095
+4% +$648K
YPF icon
2159
YPF
YPF
$206B
$16.9M ﹤0.01%
615,421
+62,109
+11% +$1.6M
COHU icon
2160
Cohu
COHU
$2.26B
$16.8M ﹤0.01%
1,539,913
+58,516
+4% +$663K
RGC
2161
DELISTED
Regal Entertainment Group
RGC
$16.8M ﹤0.01%
737,361
+26,747
+4% +$593K
UBNK
2162
DELISTED
United Financial Bancorp, Inc.
UBNK
$16.8M ﹤0.01%
1,351,024
-95,239
-7% -$1.23M
ATRI
2163
DELISTED
Atrion Corp
ATRI
$16.8M ﹤0.01%
48,571
+629
+1% +$210K
ARO
2164
DELISTED
Aeropostale Inc
ARO
$16.7M ﹤0.01%
4,817,790
+213,978
+5% +$684K
PGNX
2165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16.7M ﹤0.01%
2,793,406
+48,237
+2% +$304K
USNA icon
2166
Usana Health Sciences
USNA
$408M
$16.7M ﹤0.01%
300,040
+4,346
+1% +$223K
AORT icon
2167
Artivion
AORT
$1.3B
$16.6M ﹤0.01%
1,596,035
+53,107
+3% +$585K
SCMP
2168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$16.5M ﹤0.01%
1,063,111
+34,414
+3% +$534K
FFIC
2169
DELISTED
Flushing Financial
FFIC
$16.5M ﹤0.01%
821,485
-5,215
-0.6% -$102K
OFIX icon
2170
Orthofix Medical
OFIX
$477M
$16.4M ﹤0.01%
457,982
+734
+0.2% +$23.1K
SUPN icon
2171
Supernus Pharmaceuticals
SUPN
$2.59B
$16.4M ﹤0.01%
1,356,816
+22,301
+2% +$211K
GTS
2172
DELISTED
Triple-S Management Corporation
GTS
$16.3M ﹤0.01%
861,038
+41,497
+5% +$866K
BLT
2173
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.3M ﹤0.01%
1,262,505
+18,932
+2% +$291K
NBHC icon
2174
National Bank Holdings
NBHC
$1.92B
$16.2M ﹤0.01%
863,678
-57,568
-6% -$1.07M
BDBD
2175
DELISTED
BOULDER BRANDS INC
BDBD
$16.2M ﹤0.01%
1,704,356
+15,769
+0.9% +$161K
85 86
87
88 89

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.