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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
BELFB
2351
Bel Fuse Inc Class B
BELFB
$3.87B
$11.9M ﹤0.01%
623,194
+31,614
+5% +$697K
PKD
2352
DELISTED
Parker Drilling Company
PKD
$11.9M ﹤0.01%
226,440
-2,290
-1% -$106K
FBR
2353
DELISTED
Fibria Celulose Sa
FBR
$11.8M ﹤0.01%
838,319
+79,947
+11% +$1,000K
MBI icon
2354
MBIA
MBI
$261M
$11.8M ﹤0.01%
1,267,431
+39,467
+3% +$352K
LBAI
2355
DELISTED
Lakeland Bancorp Inc
LBAI
$11.8M ﹤0.01%
1,023,264
-15,441
-1% -$172K
PRKS icon
2356
United Parks & Resorts
PRKS
$2.1B
$11.7M ﹤0.01%
607,874
+32,466
+6% +$598K
FRP
2357
DELISTED
Fairpoint Communications, Inc.
FRP
$11.6M ﹤0.01%
659,727
+2,694
+0.4% +$43.1K
WMS icon
2358
Advanced Drainage Systems
WMS
$10.6B
$11.6M ﹤0.01%
387,789
+2,788
+0.7% +$72.5K
XOOM
2359
DELISTED
XOOM CORP COM
XOOM
$11.6M ﹤0.01%
790,328
+9,211
+1% +$145K
VA
2360
DELISTED
Virgin America Inc.
VA
$11.6M ﹤0.01%
381,579
+3,982
+1% +$143K
CRMT icon
2361
America's Car Mart
CRMT
$26.6M
$11.6M ﹤0.01%
213,221
+973
+0.5% +$52.3K
EMBJ
2362
Embraer S.A. ADS
EMBJ
$12.2B
$11.6M ﹤0.01%
375,973
+57,229
+18% +$1.95M
CIG icon
2363
CEMIG Preferred Shares
CIG
$6.26B
$11.5M ﹤0.01%
5,527,397
-149,870
-3% -$327K
CSFL
2364
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.5M ﹤0.01%
965,975
-7,736
-0.8% -$90K
PHIIK
2365
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.5M ﹤0.01%
382,452
-1,461
-0.4% -$48.7K
OSUR icon
2366
OraSure Technologies
OSUR
$279M
$11.5M ﹤0.01%
1,753,264
+34,881
+2% +$290K
ARMK icon
2367
Aramark
ARMK
$15B
$11.4M ﹤0.01%
498,018
+7,706
+2% +$176K
CTRN icon
2368
Citi Trends
CTRN
$555M
$11.4M ﹤0.01%
420,704
-3,685
-0.9% -$93.1K
AAMI
2369
Acadian Asset Management
AAMI
$3.08B
$11.3M ﹤0.01%
608,692
+8,588
+1% +$144K
MCRI icon
2370
Monarch Casino & Resort
MCRI
$2.2B
$11.3M ﹤0.01%
592,335
+22,140
+4% +$396K
ALG icon
2371
Alamo Group
ALG
$1.94B
$11.3M ﹤0.01%
179,382
-3,590
-2% -$186K
CPL
2372
DELISTED
CPFL Energia S.A.
CPL
$11.3M ﹤0.01%
941,635
+318,184
+51% +$3.81M
OVV icon
2373
Ovintiv
OVV
$17.3B
$11.3M ﹤0.01%
203,093
+13,026
+7% +$819K
MORN icon
2374
Morningstar
MORN
$7.22B
$11.3M ﹤0.01%
150,826
+7,054
+5% +$500K
GTI
2375
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$11.3M ﹤0.01%
2,903,097
+8,557
+0.3% +$34.3K
93 94
95
96 97

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.