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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
FOLD
2226
DELISTED
Amicus Therapeutics
FOLD
$14.8M ﹤0.01%
1,359,173
+97,795
+8% +$862K
DGII icon
2227
Digi International
DGII
$2.63B
$14.8M ﹤0.01%
1,478,735
+40,907
+3% +$401K
TMX
2228
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.7M ﹤0.01%
651,393
+40,886
+7% +$861K
BGFV
2229
DELISTED
Big 5 Sporting Goods
BGFV
$14.7M ﹤0.01%
1,107,390
+47,275
+4% +$605K
ISSI
2230
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$14.7M ﹤0.01%
819,050
+885
+0.1% +$14.9K
ORN icon
2231
Orion Group Holdings
ORN
$396M
$14.6M ﹤0.01%
1,652,531
+64,784
+4% +$622K
FNFV
2232
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.6M ﹤0.01%
1,037,140
-276,731
-21% -$3.74M
QTS
2233
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.6M ﹤0.01%
401,269
+67,921
+20% +$2.51M
LXRX icon
2234
Lexicon Pharmaceuticals
LXRX
$1.03B
$14.6M ﹤0.01%
2,209,571
+441,495
+25% +$3.01M
SBY
2235
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14.6M ﹤0.01%
901,954
+69,192
+8% +$1.11M
XOMA
2236
DELISTED
Xoma
XOMA
$14.5M ﹤0.01%
199,660
+10,785
+6% +$792K
CMCO icon
2237
Columbus McKinnon
CMCO
$553M
$14.5M ﹤0.01%
538,018
-2,610
-0.5% -$67.4K
BAS
2238
DELISTED
Basis Energy Services, Inc.
BAS
$14.5M ﹤0.01%
3,662
+98
+3% +$368K
XPRO icon
2239
Expro Ltd
XPRO
$1.79B
$14.4M ﹤0.01%
128,644
+47,669
+59% +$4.83M
SALE
2240
DELISTED
RetailMeNot, Inc. Series 1
SALE
$14.4M ﹤0.01%
800,435
+10,974
+1% +$179K
IMKTA icon
2241
Ingles Markets
IMKTA
$1.71B
$14.4M ﹤0.01%
290,879
-33,662
-10% -$1.51M
NWLIA
2242
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.4M ﹤0.01%
56,495
+82
+0.1% +$20.9K
OB
2243
DELISTED
Onebeacon Insurance Group Ltd
OB
$14.4M ﹤0.01%
944,460
+305,864
+48% +$4.78M
PFF icon
2244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4M ﹤0.01%
+358,045
New +$14.3M
ARPI
2245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14.3M ﹤0.01%
796,282
+2,504
+0.3% +$44.5K
CNA icon
2246
CNA Financial
CNA
$14.2B
$14.3M ﹤0.01%
345,246
+22,773
+7% +$916K
GIMO
2247
DELISTED
Gigamon Inc.
GIMO
$14.3M ﹤0.01%
673,295
-276
-0% -$5.34K
PRAH
2248
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.3M ﹤0.01%
495,757
+9,764
+2% +$272K
GRC icon
2249
Gorman-Rupp
GRC
$2.14B
$14.3M ﹤0.01%
476,355
-473
-0.1% -$13.9K
PATK icon
2250
Patrick Industries
PATK
$2.74B
$14.3M ﹤0.01%
772,487
+1,296
+0.2% +$19.6K
88 89
90
91 92

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.