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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
EC icon
2301
Ecopetrol
EC
$34.5B
$13.1M ﹤0.01%
863,931
+239,591
+38% +$3.88M
RLD
2302
DELISTED
REALD INC COM STK
RLD
$13.1M ﹤0.01%
1,027,475
+14,857
+1% +$178K
AXDX
2303
DELISTED
Accelerate Diagnostics
AXDX
$13.1M ﹤0.01%
58,294
+1,135
+2% +$237K
TVPT
2304
DELISTED
Travelport Worldwide Limited
TVPT
$13M ﹤0.01%
780,211
+12,193
+2% +$192K
XCRA
2305
DELISTED
Xcerra Corporation
XCRA
$13M ﹤0.01%
1,465,422
+5,956
+0.4% +$51.2K
ATSG
2306
DELISTED
Air Transport Services Group
ATSG
$13M ﹤0.01%
1,411,460
-154
-0% -$1.34K
BUSE icon
2307
First Busey Corp
BUSE
$2.57B
$13M ﹤0.01%
647,739
-6,539
-1% -$126K
SQI
2308
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13M ﹤0.01%
765,104
-3,597
-0.5% -$57K
PKOH icon
2309
Park-Ohio Holdings
PKOH
$575M
$12.9M ﹤0.01%
245,877
+2,715
+1% +$151K
CVT
2310
DELISTED
CVENT, INC.
CVT
$12.9M ﹤0.01%
459,853
+5,774
+1% +$158K
GBL
2311
DELISTED
GAMCO Investors, Inc.
GBL
$12.9M ﹤0.01%
304,557
+1,643
+0.5% +$70.8K
AGX icon
2312
Argan
AGX
$8B
$12.9M ﹤0.01%
355,890
-2,897
-0.8% -$94.4K
IJR icon
2313
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M ﹤0.01%
215,984
-1,068,744
-83% -$61.2M
MTSI icon
2314
MACOM Technology Solutions
MTSI
$19.2B
$12.7M ﹤0.01%
341,667
+38,090
+13% +$1.27M
DHIL
2315
DELISTED
Diamond Hill
DHIL
$12.7M ﹤0.01%
79,445
-717
-0.9% -$101K
GLUU
2316
DELISTED
Glu Mobile Inc.
GLUU
$12.7M ﹤0.01%
2,528,263
+30,261
+1% +$135K
PGI
2317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$12.6M ﹤0.01%
1,321,509
+17,838
+1% +$170K
CDE icon
2318
Coeur Mining
CDE
$15.4B
$12.6M ﹤0.01%
2,675,655
-5,031
-0.2% -$29.2K
TNK icon
2319
Teekay Tankers
TNK
$2.75B
$12.6M ﹤0.01%
273,480
+60,090
+28% +$2.73M
CNR
2320
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.6M ﹤0.01%
726,609
+9,763
+1% +$163K
UTI icon
2321
Universal Technical Institute
UTI
$2.16B
$12.5M ﹤0.01%
1,306,932
+42,735
+3% +$397K
AAIC
2322
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.5M ﹤0.01%
521,256
– –
TGTX icon
2323
TG Therapeutics
TGTX
$7.96B
$12.5M ﹤0.01%
809,701
+45,977
+6% +$696K
CBK
2324
DELISTED
Christopher & Banks Corporation
CBK
$12.5M ﹤0.01%
2,251,028
+107,836
+5% +$573K
SNEX icon
2325
StoneX
SNEX
$9.26B
$12.5M ﹤0.01%
2,129,637
-37,786
-2% -$181K
91 92
93
94 95

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.