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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
IMS
2201
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.6M ﹤0.01%
574,517
+29,302
+5% +$759K
EPZM
2202
DELISTED
Epizyme, Inc
EPZM
$15.5M ﹤0.01%
825,082
+94,042
+13% +$1.94M
ACRE
2203
Ares Commercial Real Estate
ACRE
$236M
$15.4M ﹤0.01%
1,394,531
+43,752
+3% +$518K
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
$15.4M ﹤0.01%
577,855
+1,798
+0.3% +$45.2K
ELX
2205
DELISTED
EMULEX CORP
ELX
$15.4M ﹤0.01%
1,928,454
-5,956
-0.3% -$41.7K
TEO icon
2206
Telecom Argentina
TEO
$6.03B
$15.4M ﹤0.01%
676,060
+68,451
+11% +$1.48M
YELL
2207
DELISTED
Yellow Corporation Common Stock
YELL
$15.3M ﹤0.01%
854,537
-2,147
-0.3% -$39.8K
PDFS icon
2208
PDF Solutions
PDFS
$1.93B
$15.3M ﹤0.01%
853,959
+5,943
+0.7% +$103K
EIGI
2209
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.3M ﹤0.01%
801,211
+20,734
+3% +$379K
WASH icon
2210
Washington Trust Bancorp
WASH
$743M
$15.3M ﹤0.01%
399,736
-320
-0.1% -$12.1K
PLAB icon
2211
Photronics
PLAB
$1.79B
$15.2M ﹤0.01%
1,792,498
+112,890
+7% +$951K
OWW
2212
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15.2M ﹤0.01%
1,305,967
+9,537
+0.7% +$101K
VICR icon
2213
Vicor
VICR
$9.56B
$15.2M ﹤0.01%
997,686
+36,682
+4% +$474K
IIP
2214
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15.1M ﹤0.01%
1,476,282
-10,011
-0.7% -$102K
WAC
2215
DELISTED
Walter Investment Mgt Corp
WAC
$15.1M ﹤0.01%
934,005
+2,925
+0.3% +$49.3K
PTX
2216
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$15.1M ﹤0.01%
141,014
+2,879
+2% +$274K
SPB icon
2217
Spectrum Brands
SPB
$2.04B
$15.1M ﹤0.01%
168,270
+10,433
+7% +$974K
PACB icon
2218
Pacific Biosciences
PACB
$435M
$15M ﹤0.01%
2,573,649
+122,799
+5% +$847K
NAV
2219
DELISTED
Navistar International
NAV
$15M ﹤0.01%
508,075
+14,421
+3% +$432K
ENT
2220
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.9M ﹤0.01%
44,889
+704
+2% +$248K
LE icon
2221
Lands' End
LE
$370M
$14.9M ﹤0.01%
416,250
+2,115
+0.5% +$84K
PRO
2222
DELISTED
PROS Holdings
PRO
$14.9M ﹤0.01%
602,251
+6,501
+1% +$161K
VRTV
2223
DELISTED
VERITIV CORPORATION
VRTV
$14.9M ﹤0.01%
337,134
+14,815
+5% +$739K
AREX
2224
DELISTED
Approach Resources Inc.
AREX
$14.9M ﹤0.01%
2,254,984
+134,448
+6% +$925K
TCBK icon
2225
TriCo Bancshares
TCBK
$1.84B
$14.8M ﹤0.01%
614,839
-6,500
-1% -$155K
87 88
89
90 91

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.