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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
ARAV
2401
DELISTED
Aravive, Inc. Common Stock
ARAV
$10.9M ﹤0.01%
98,758
+19,619
+25% +$2.3M
REXX
2402
DELISTED
Rex Energy Corporation
REXX
$10.9M ﹤0.01%
292,204
+15,983
+6% +$657K
LTS
2403
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.8M ﹤0.01%
2,787,165
+4,642
+0.2% +$18.1K
NVRO
2404
DELISTED
NEVRO CORP.
NVRO
$10.7M ﹤0.01%
223,835
+2,914
+1% +$126K
CTWS
2405
DELISTED
Connecticut Water Service Inc
CTWS
$10.7M ﹤0.01%
294,564
-3,223
-1% -$118K
BANF icon
2406
BancFirst
BANF
$3.79B
$10.7M ﹤0.01%
350,750
+1,054
+0.3% +$31.4K
WWE
2407
DELISTED
World Wrestling Entertainment
WWE
$10.7M ﹤0.01%
763,063
+10,169
+1% +$144K
REX icon
2408
REX American Resources
REX
$1.42B
$10.7M ﹤0.01%
1,053,330
+5,148
+0.5% +$49.5K
APAM icon
2409
Artisan Partners
APAM
$2.79B
$10.7M ﹤0.01%
234,450
+13,594
+6% +$643K
METR
2410
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.7M ﹤0.01%
386,579
-1,021
-0.3% -$26.5K
PLUG icon
2411
Plug Power
PLUG
$2.87B
$10.7M ﹤0.01%
4,114,542
+15,249
+0.4% +$44.2K
ARC
2412
DELISTED
ARC Document Solutions, Inc.
ARC
$10.6M ﹤0.01%
1,150,989
+236
+0% +$2.14K
GABC icon
2413
German American Bancorp
GABC
$1.91B
$10.5M ﹤0.01%
536,309
-7,899
-1% -$152K
CBZ icon
2414
CBIZ
CBZ
$2.99B
$10.5M ﹤0.01%
1,127,207
-8,190
-0.7% -$71.6K
ASML icon
2415
ASML
ASML
$626B
$10.5M ﹤0.01%
103,992
-20,832
-17% -$2.19M
RDUS
2416
DELISTED
Radius Recycling
RDUS
$10.5M ﹤0.01%
660,685
-123
-0% -$2.07K
ARWR icon
2417
Arrowhead Research
ARWR
$11.9B
$10.4M ﹤0.01%
1,538,620
+19,877
+1% +$141K
CSV icon
2418
Carriage Services
CSV
$641M
$10.4M ﹤0.01%
435,541
-4,736
-1% -$107K
CHUY
2419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.4M ﹤0.01%
461,165
+5,642
+1% +$124K
ZQK
2420
DELISTED
QUICKSILVER,INC.
ZQK
$10.4M ﹤0.01%
5,615,120
-1,617,117
-22% -$3.3M
WPM icon
2421
Wheaton Precious Metals
WPM
$49.5B
$10.4M ﹤0.01%
545,156
+75,478
+16% +$1.61M
RAIL icon
2422
FreightCar America
RAIL
$261M
$10.4M ﹤0.01%
329,880
-696
-0.2% -$19.3K
LIOX
2423
DELISTED
Lionbridge Technologies
LIOX
$10.4M ﹤0.01%
1,810,980
+11,794
+0.7% +$64.8K
HK
2424
DELISTED
Halcon Resources Corporation
HK
$10.4M ﹤0.01%
38,998
-82
-0.2% -$24.3K
LXFT
2425
DELISTED
Luxoft Holding, Inc.
LXFT
$10.3M ﹤0.01%
199,905
-179
-0.1% -$8.16K
95 96
97
98 99

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.