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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
EHTH icon
2426
eHealth
EHTH
$42.2M
$10.3M ﹤0.01%
1,102,413
+67,090
+6% +$801K
NMIH icon
2427
NMI Holdings
NMIH
$3.33B
$10.3M ﹤0.01%
1,378,018
-7,850
-0.6% -$61.4K
GOOD
2428
Gladstone Commercial Corp
GOOD
$605M
$10.3M ﹤0.01%
554,142
+35,369
+7% +$631K
HVB
2429
DELISTED
HUDSON VY HLDG CORP
HVB
$10.3M ﹤0.01%
401,634
+163
+0% +$4.19K
MRC
2430
DELISTED
MRC Global
MRC
$10.3M ﹤0.01%
865,261
-147,856
-15% -$1.85M
EVC icon
2431
Entravision Communication
EVC
$1.03B
$10.3M ﹤0.01%
1,619,503
+8,424
+0.5% +$55.7K
W icon
2432
Wayfair
W
$11.2B
$10.2M ﹤0.01%
318,850
+3,680
+1% +$91.5K
I.PRA
2433
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$10.2M ﹤0.01%
293,794
+70,398
+32% +$2.84M
BHBK
2434
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.2M ﹤0.01%
773,019
-7,147
-0.9% -$93.5K
CSBK
2435
DELISTED
Clifton Bancorp Inc.
CSBK
$10.2M ﹤0.01%
723,454
+2,278
+0.3% +$30.8K
AMCC
2436
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.2M ﹤0.01%
1,996,391
+22,069
+1% +$121K
OPCH icon
2437
Option Care Health
OPCH
$3.45B
$10.2M ﹤0.01%
574,028
+37,491
+7% +$818K
SFE
2438
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.1M ﹤0.01%
561,061
-4,245
-0.8% -$78.5K
LFCR icon
2439
Lifecore Biomedical
LFCR
$166M
$10.1M ﹤0.01%
723,052
-11,497
-2% -$159K
RDEN
2440
DELISTED
ELIZABETH ARDEN INC
RDEN
$10M ﹤0.01%
643,345
+3,084
+0.5% +$51.4K
GWB
2441
DELISTED
Great Western Bancorp, Inc.
GWB
$10M ﹤0.01%
455,564
+4,336
+1% +$95.1K
LBTYA icon
2442
Liberty Global Class A
LBTYA
$3.62B
$10M ﹤0.01%
235,944
-154,877
-40% -$6.46M
HAPN
2443
Happen Inc
HAPN
$2.21B
$10M ﹤0.01%
101,929
+88,308
+648% +$9.2M
EBF icon
2444
Ennis
EBF
$552M
$10M ﹤0.01%
708,159
-1,084
-0.2% -$14.7K
VWTR
2445
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.97M ﹤0.01%
615,284
-11,757
-2% -$196K
TREE icon
2446
LendingTree
TREE
$447M
$9.93M ﹤0.01%
177,370
-2,333
-1% -$111K
RBBN icon
2447
Ribbon Communications
RBBN
$377M
$9.93M ﹤0.01%
1,259,955
+20,496
+2% +$338K
MSEX icon
2448
Middlesex Water
MSEX
$1.08B
$9.93M ﹤0.01%
436,128
-2,014
-0.5% -$45K
LQDT icon
2449
Liquidity Services
LQDT
$1.22B
$9.87M ﹤0.01%
998,936
-430,281
-30% -$3.87M
MRD
2450
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.87M ﹤0.01%
556,206
+18,996
+4% +$355K
96 97
98
99 100

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.