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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
HIFR
2176
DELISTED
InfraREIT, Inc.
HIFR
$16.2M ﹤0.01%
+567,212
New +$15.3M
CLF icon
2177
Cleveland-Cliffs
CLF
$6.57B
$16.2M ﹤0.01%
3,367,893
-3,360,835
-50% -$21.7M
TPST icon
2178
Tempest Therapeutics
TPST
$13.7M
$16.2M ﹤0.01%
159
+15
+10% +$2M
INFY icon
2179
Infosys
INFY
$48.7B
$16.2M ﹤0.01%
1,843,736
+425,472
+30% +$3.75M
ENTR
2180
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$16.2M ﹤0.01%
5,457,351
+260,692
+5% +$731K
TGH
2181
DELISTED
Textainer Group Holdings limited
TGH
$16.1M ﹤0.01%
537,939
+6,110
+1% +$196K
ENTA icon
2182
Enanta Pharmaceuticals
ENTA
$366M
$16.1M ﹤0.01%
526,625
+20,083
+4% +$781K
BOKF icon
2183
BOK Financial
BOKF
$8.58B
$16M ﹤0.01%
261,460
-4,827
-2% -$282K
DLB icon
2184
Dolby
DLB
$5.51B
$16M ﹤0.01%
418,611
+18,816
+5% +$751K
KAI icon
2185
Kadant
KAI
$3.63B
$16M ﹤0.01%
303,520
-987
-0.3% -$43.6K
JRN
2186
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$16M ﹤0.01%
1,077,185
-143,962
-12% -$1.68M
CBF
2187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16M ﹤0.01%
578,050
-1,289
-0.2% -$33.7K
CHGG icon
2188
Chegg
CHGG
$110M
$16M ﹤0.01%
2,006,688
-6,100
-0.3% -$45.3K
DSPG
2189
DELISTED
DSP Group Inc
DSPG
$15.9M ﹤0.01%
1,330,795
+57,109
+4% +$639K
STNR
2190
DELISTED
STEINER LEISURE LTD
STNR
$15.9M ﹤0.01%
335,925
-908
-0.3% -$41.6K
CERS icon
2191
Cerus
CERS
$433M
$15.9M ﹤0.01%
3,812,499
+708,682
+23% +$3.63M
EOCC
2192
DELISTED
Enel Generacion Chile S.A.
EOCC
$15.9M ﹤0.01%
509,659
-26,164
-5% -$804K
ONCE
2193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.8M ﹤0.01%
+203,291
New +$11.7M
GGAL icon
2194
Galicia Financial Group
GGAL
$7.99B
$15.7M ﹤0.01%
680,295
+75,478
+12% +$1.49M
FFG
2195
DELISTED
FBL Financial Group
FFG
$15.7M ﹤0.01%
253,394
+2,858
+1% +$162K
QUAD icon
2196
Quad
QUAD
$536M
$15.7M ﹤0.01%
681,617
+16
+0% +$354
IQNT
2197
DELISTED
Inteliquent, Inc.
IQNT
$15.6M ﹤0.01%
993,989
+12,880
+1% +$220K
RENT
2198
DELISTED
RENTRAK CORP
RENT
$15.6M ﹤0.01%
281,537
+1,367
+0.5% +$85.9K
IPHI
2199
DELISTED
INPHI CORPORATION
IPHI
$15.6M ﹤0.01%
875,744
+6,661
+0.8% +$125K
ATRC icon
2200
AtriCure
ATRC
$1.92B
$15.6M ﹤0.01%
761,243
-1,105
-0.1% -$21.4K
86 87
88
89 90

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.