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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
CHEF icon
2376
Chefs' Warehouse
CHEF
$4.71B
$11.3M ﹤0.01%
502,994
+502
+0.1% +$11.1K
AVX
2377
DELISTED
AVX Corporation
AVX
$11.3M ﹤0.01%
790,155
+321,588
+69% +$4.43M
OMN
2378
DELISTED
OMNOVA Solutions Inc.
OMN
$11.3M ﹤0.01%
1,320,017
+2,922
+0.2% +$22.8K
RVNC
2379
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.2M ﹤0.01%
541,727
+26,135
+5% +$452K
YDKN
2380
DELISTED
Yadkin Financial Corporation
YDKN
$11.2M ﹤0.01%
552,647
-5,711
-1% -$111K
THFF icon
2381
First Financial Corp
THFF
$958M
$11.2M ﹤0.01%
312,210
-4,305
-1% -$147K
WLH
2382
DELISTED
WILLIAM LYON HOMES
WLH
$11.2M ﹤0.01%
433,259
-3,394
-0.8% -$73.3K
MCHB
2383
Mechanics Bancorp
MCHB
$3.72B
$11.1M ﹤0.01%
607,463
+193,362
+47% +$3.41M
BANC icon
2384
Banc of California
BANC
$3.03B
$11.1M ﹤0.01%
902,361
+584
+0.1% +$6.52K
GSBC icon
2385
Great Southern Bancorp
GSBC
$874M
$11.1M ﹤0.01%
281,674
-745
-0.3% -$28K
EFSC icon
2386
Enterprise Financial Services Corp
EFSC
$2.4B
$11.1M ﹤0.01%
536,802
-1,771
-0.3% -$35.4K
MYCC
2387
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.1M ﹤0.01%
572,422
+5,361
+0.9% +$96.5K
IL
2388
DELISTED
IntraLinks Holdings Inc.
IL
$11.1M ﹤0.01%
1,069,643
+693
+0.1% +$7.62K
LBRDA icon
2389
Liberty Broadband Class A
LBRDA
$4.89B
$11M ﹤0.01%
195,609
+9,166
+5% +$465K
SCAI
2390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11M ﹤0.01%
321,646
+4,841
+2% +$161K
GRUB
2391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11M ﹤0.01%
121,558
+4,225
+4% +$340K
IIIN icon
2392
Insteel Industries
IIIN
$593M
$11M ﹤0.01%
509,735
+5,182
+1% +$110K
BHR
2393
Braemar Hotels & Resorts
BHR
$156M
$11M ﹤0.01%
661,914
+98,134
+17% +$1.64M
GSIG
2394
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$11M ﹤0.01%
824,938
-6,085
-0.7% -$81.6K
VOXX
2395
DELISTED
VOXX International Corporation Class A
VOXX
$11M ﹤0.01%
1,197,687
+42,785
+4% +$363K
RALY
2396
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11M ﹤0.01%
698,638
-4,776
-0.7% -$58.6K
CAI
2397
DELISTED
CAI International, Inc.
CAI
$11M ﹤0.01%
445,760
-2,665
-0.6% -$61.6K
WLB
2398
DELISTED
Westmoreland Coal Company
WLB
$10.9M ﹤0.01%
408,989
-1,467
-0.4% -$42.1K
MSFG
2399
DELISTED
MainSource Financial Group Inc
MSFG
$10.9M ﹤0.01%
555,233
-1,730
-0.3% -$33.5K
ALJ
2400
DELISTED
Alon USA Energy Inc
ALJ
$10.9M ﹤0.01%
657,094
+2,818
+0.4% +$37.3K
94 95
96
97 98

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.