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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
EVRI
2276
DELISTED
Everi Holdings
EVRI
$13.6M ﹤0.01%
1,790,327
-9,701
-0.5% -$69.2K
AXTA icon
2277
Axalta
AXTA
$7.66B
$13.6M ﹤0.01%
491,331
+51,842
+12% +$1.4M
LRN icon
2278
Stride
LRN
$3.41B
$13.6M ﹤0.01%
862,684
+1,748
+0.2% +$26K
IMMU
2279
DELISTED
Immunomedics Inc
IMMU
$13.5M ﹤0.01%
3,530,669
+100,658
+3% +$438K
GPX
2280
DELISTED
GP Strategies Corp.
GPX
$13.5M ﹤0.01%
365,376
+5,143
+1% +$177K
PPC icon
2281
Pilgrim's Pride
PPC
$6.51B
$13.5M ﹤0.01%
596,494
+115,464
+24% +$3.28M
COKE icon
2282
Coca-Cola Consolidated
COKE
$12.5B
$13.4M ﹤0.01%
1,188,990
+14,470
+1% +$147K
USCR
2283
DELISTED
U S Concrete, Inc.
USCR
$13.4M ﹤0.01%
396,048
+1,301
+0.3% +$38.5K
FNBC
2284
DELISTED
First NBC Bank Holding Company
FNBC
$13.4M ﹤0.01%
406,714
-1,755
-0.4% -$57.7K
KOPN icon
2285
Kopin
KOPN
$652M
$13.4M ﹤0.01%
3,809,473
+136,717
+4% +$528K
GWPH
2286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.4M ﹤0.01%
146,982
+7,792
+6% +$633K
CLMS
2287
DELISTED
Calamos Asset Management, Inc.
CLMS
$13.4M ﹤0.01%
995,409
+36,102
+4% +$466K
FORM icon
2288
FormFactor
FORM
$8.28B
$13.3M ﹤0.01%
1,503,669
-1,339
-0.1% -$11.6K
DFRG
2289
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.3M ﹤0.01%
661,484
+1,202
+0.2% +$24.2K
UTL icon
2290
Unitil
UTL
$970M
$13.3M ﹤0.01%
383,206
-1,963
-0.5% -$69.2K
DPLO
2291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13.3M ﹤0.01%
384,969
+5,493
+1% +$149K
BMTC
2292
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.3M ﹤0.01%
437,233
+60,462
+16% +$1.81M
ACTG icon
2293
Acacia Research
ACTG
$428M
$13.3M ﹤0.01%
1,242,335
+5,887
+0.5% +$76.8K
FSTR icon
2294
Foster
FSTR
$430M
$13.3M ﹤0.01%
279,947
+349
+0.1% +$16.6K
CPE
2295
DELISTED
Callon Petroleum Company
CPE
$13.3M ﹤0.01%
177,862
+27,038
+18% +$1.76M
PAHC icon
2296
Phibro Animal Health
PAHC
$1.47B
$13.3M ﹤0.01%
374,658
+803
+0.2% +$25.9K
FIBK icon
2297
First Interstate BancSystem
FIBK
$3.69B
$13.2M ﹤0.01%
475,519
+2,263
+0.5% +$59.1K
HTO
2298
H2O America
HTO
$2.57B
$13.2M ﹤0.01%
427,492
-2,976
-0.7% -$98K
GLNG icon
2299
Golar LNG
GLNG
$5B
$13.2M ﹤0.01%
396,466
+16,783
+4% +$538K
BFX
2300
DELISTED
BowFlex Inc.
BFX
$13.2M ﹤0.01%
861,865
-3,641
-0.4% -$55.1K
90 91
92
93 94

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.