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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
TXTR
2251
DELISTED
TEXTURA CORPORATION COM
TXTR
$14.2M ﹤0.01%
524,078
+2,966
+0.6% +$78.5K
VVUS
2252
DELISTED
Vivus Inc
VVUS
$14.2M ﹤0.01%
578,556
-12,105
-2% -$336K
KFRC icon
2253
Kforce
KFRC
$1.02B
$14.2M ﹤0.01%
636,230
+8,127
+1% +$189K
TNET icon
2254
TriNet
TNET
$3.02B
$14.2M ﹤0.01%
402,642
+3,150
+0.8% +$108K
PLOW icon
2255
Douglas Dynamics
PLOW
$1.02B
$14.2M ﹤0.01%
619,986
+2,406
+0.4% +$52K
CTBI icon
2256
Community Trust Bancorp
CTBI
$1.42B
$14.2M ﹤0.01%
426,863
+1,248
+0.3% +$41.2K
PINC
2257
DELISTED
Premier
PINC
$14.1M ﹤0.01%
376,292
+42,852
+13% +$1.5M
UAM
2258
DELISTED
Universal American Corp
UAM
$14.1M ﹤0.01%
1,323,643
+70,849
+6% +$666K
RMTI icon
2259
Rockwell Medical
RMTI
$28.4M
$14.1M ﹤0.01%
11,755
+212
+2% +$248K
PAC icon
2260
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.1M ﹤0.01%
215,630
-540
-0.2% -$35.5K
UNIS
2261
DELISTED
Unilife Corporation
UNIS
$14M ﹤0.01%
350,162
+47,053
+16% +$1.88M
MRTN icon
2262
Marten Transport
MRTN
$1.21B
$14M ﹤0.01%
1,511,283
+11,918
+0.8% +$105K
WMK icon
2263
Weis Markets
WMK
$1.91B
$14M ﹤0.01%
280,652
-869
-0.3% -$42K
MHR
2264
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13.9M ﹤0.01%
5,224,031
+49,145
+0.9% +$121K
HTLF
2265
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.9M ﹤0.01%
427,013
-2,937
-0.7% -$87K
HFWA icon
2266
Heritage Financial
HFWA
$1.22B
$13.9M ﹤0.01%
818,696
-9,292
-1% -$152K
CZR
2267
DELISTED
Caesars Entertainment Corporation
CZR
$13.8M ﹤0.01%
1,313,670
+10,943
+0.8% +$121K
MPAA icon
2268
Motorcar Parts of America
MPAA
$254M
$13.8M ﹤0.01%
497,452
+2,058
+0.4% +$56.1K
VNDA icon
2269
Vanda Pharmaceuticals
VNDA
$307M
$13.8M ﹤0.01%
1,485,191
-68,098
-4% -$769K
SENEA icon
2270
Seneca Foods Class A
SENEA
$1.12B
$13.8M ﹤0.01%
462,192
+14,085
+3% +$383K
HDV
2271
iShares Core High Dividend ETF
HDV
$14.5B
$13.7M ﹤0.01%
916,730
-602,305
-40% -$9.22M
RBS.PRF.CL
2272
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$13.7M ﹤0.01%
523,715
+62,166
+13% +$1.63M
ASCMA
2273
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.7M ﹤0.01%
343,745
+524
+0.2% +$23.3K
SYBT icon
2274
Stock Yards Bancorp
SYBT
$2.64B
$13.7M ﹤0.01%
595,739
-8,551
-1% -$187K
FF icon
2275
Future Fuel
FF
$217M
$13.7M ﹤0.01%
1,331,361
+42,711
+3% +$509K
89 90
91
92 93

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.