We are live on ! Find out more
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
RNG icon
2326
RingCentral
RNG
$4.66B
$12.5M ﹤0.01%
815,212
+14,801
+2% +$223K
ACI
2327
DELISTED
ARCH COAL, INC.
ACI
$12.5M ﹤0.01%
1,248,926
+62,623
+5% +$726K
CCG
2328
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12.5M ﹤0.01%
1,742,631
+44,979
+3% +$335K
GIFI
2329
DELISTED
Gulf Island Fabrication
GIFI
$12.5M ﹤0.01%
838,147
+29,205
+4% +$474K
NNBR icon
2330
NN Inc
NNBR
$255M
$12.4M ﹤0.01%
494,767
+5,142
+1% +$123K
WHG icon
2331
Westwood Holdings Group
WHG
$182M
$12.4M ﹤0.01%
205,702
+1,187
+0.6% +$72.1K
QNST icon
2332
QuinStreet
QNST
$890M
$12.4M ﹤0.01%
2,084,035
+67,940
+3% +$415K
BDSI
2333
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.3M ﹤0.01%
1,176,073
+6,358
+0.5% +$86.9K
ELNK
2334
DELISTED
EarthLink Holdings Corp.
ELNK
$12.3M ﹤0.01%
2,780,001
-3,970
-0.1% -$17.6K
MESG
2335
DELISTED
XURA INC COM (DE)
MESG
$12.3M ﹤0.01%
626,405
+2,615
+0.4% +$48.2K
AMPH icon
2336
Amphastar Pharmaceuticals
AMPH
$879M
$12.3M ﹤0.01%
820,374
+43,930
+6% +$587K
COTY icon
2337
Coty
COTY
$2.42B
$12.3M ﹤0.01%
505,381
+22,325
+5% +$480K
PLUS icon
2338
ePlus
PLUS
$2.42B
$12.3M ﹤0.01%
563,796
-1,404
-0.2% -$27.3K
CDI
2339
DELISTED
CDI Corp.
CDI
$12.2M ﹤0.01%
871,267
+28,834
+3% +$472K
ARII
2340
DELISTED
American Railcar Industries, Inc.
ARII
$12.2M ﹤0.01%
245,087
+3,016
+1% +$156K
VSTM icon
2341
Verastem
VSTM
$510M
$12.1M ﹤0.01%
99,041
+25,215
+34% +$2.64M
WSBF icon
2342
Waterstone Financial
WSBF
$370M
$12.1M ﹤0.01%
939,994
-121
-0% -$1.56K
REV
2343
DELISTED
Revlon, Inc.
REV
$12.1M ﹤0.01%
292,939
+737
+0.3% +$25.5K
CNOB icon
2344
Center Bancorp
CNOB
$1.66B
$12.1M ﹤0.01%
620,079
-1,897
-0.3% -$35.2K
SHOE
2345
Shoe Station Group
SHOE
$413M
$12M ﹤0.01%
816,478
-12,104
-1% -$150K
SHOR
2346
DELISTED
ShoreTel, Inc.
SHOR
$12M ﹤0.01%
1,759,079
+22,158
+1% +$158K
COBZ
2347
DELISTED
CoBiz Financial,Inc
COBZ
$12M ﹤0.01%
973,701
-1,186
-0.1% -$14K
FNHC
2348
DELISTED
FedNat Holding Company Common Stock
FNHC
$12M ﹤0.01%
390,729
+5,318
+1% +$152K
IGIB icon
2349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M ﹤0.01%
214,940
+166,558
+344% +$9.18M
SRCE icon
2350
1st Source
SRCE
$2.16B
$11.9M ﹤0.01%
406,236
-1,828
-0.4% -$52.5K
92 93
94
95 96

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.