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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
HCA icon
201
HCA Healthcare
HCA
$91.8B
$390M 0.09%
5,187,298
+1,922,368
+59% +$138M
ZTS icon
202
Zoetis
ZTS
$32.7B
$390M 0.09%
8,429,222
+551,759
+7% +$24.9M
LYB icon
203
LyondellBasell Industries
LYB
$19B
$390M 0.09%
4,437,640
-160,629
-3% -$13.5M
WEC icon
204
WEC Energy
WEC
$37.4B
$388M 0.09%
7,845,384
-177,386
-2% -$9.28M
BSX icon
205
Boston Scientific
BSX
$69.1B
$388M 0.09%
21,848,081
+164,672
+0.8% +$2.6M
OKE icon
206
Oneok
OKE
$55.9B
$388M 0.09%
8,037,466
+2,432,068
+43% +$111M
DHI icon
207
D.R. Horton
DHI
$42B
$385M 0.09%
13,512,368
+2,437,562
+22% +$63.5M
ES icon
208
Eversource Energy
ES
$28.4B
$383M 0.09%
7,587,074
-1,042,423
-12% -$54.9M
YUM icon
209
Yum! Brands
YUM
$41.6B
$382M 0.09%
6,752,934
+193,793
+3% +$10.6M
PCYC
210
DELISTED
PHARMACYCLICS INC
PCYC
$381M 0.09%
1,490,372
+100,459
+7% +$19.4M
CSX icon
211
CSX Corp
CSX
$94.9B
$381M 0.09%
34,525,593
-3,385,815
-9% -$38.9M
SCHW
212
Charles Schwab
SCHW
$184B
$381M 0.09%
12,514,017
-389,091
-3% -$11.3M
SLG icon
213
SL Green Realty
SLG
$3.77B
$379M 0.09%
3,053,415
-1,420,044
-32% -$176M
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$379M 0.09%
8,754,575
-109,371
-1% -$4.77M
AAL icon
215
American Airlines Group
AAL
$10B
$377M 0.09%
7,144,295
+4,159,959
+139% +$211M
MU icon
216
Micron Technology
MU
$925B
$376M 0.09%
13,869,209
-407,900
-3% -$12.2M
TOL icon
217
Toll Brothers
TOL
$14.4B
$376M 0.09%
9,549,005
+1,407,634
+17% +$51.4M
MAC icon
218
Macerich
MAC
$7.55B
$376M 0.09%
4,453,055
+34,948
+0.8% +$3.06M
LEN icon
219
Lennar Class A
LEN
$21B
$375M 0.09%
7,602,037
+1,348,500
+22% +$61.4M
BHI
220
DELISTED
Baker Hughes
BHI
$374M 0.09%
5,884,834
+269,073
+5% +$16.2M
DINO icon
221
HF Sinclair
DINO
$16.3B
$373M 0.09%
9,262,019
-2,642,322
-22% -$101M
MPC icon
222
Marathon Petroleum
MPC
$89.9B
$372M 0.09%
7,268,894
-84,638
-1% -$4.06M
PRU icon
223
Prudential Financial
PRU
$43B
$372M 0.09%
4,630,997
-222,194
-5% -$18M
MRSH
224
Marsh
MRSH
$90.8B
$372M 0.09%
6,626,124
+7,222
+0.1% +$407K
HP icon
225
Helmerich & Payne
HP
$3.28B
$370M 0.09%
5,436,791
+3,677,784
+209% +$241M
7 8
9
10 11

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.