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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
(+3.4%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.81B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.14B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$775M |
| 4 |
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 |
Apple
AAPL
|
+$356M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDD
2451
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.86M | ﹤0.01% |
1,640,541
+11,619
| +0.7% | +$81.9K |
|
|
KE
2452
Kimball Electronics
KE
$595M
| $9.84M | ﹤0.01% |
696,024
-1,271
| -0.2% | -$15.2K |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $9.84M | ﹤0.01% |
938,796
-646
| -0.1% | -$6.12K |
|
|
ECYT
2454
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.83M | ﹤0.01% |
1,569,768
+17,524
| +1% | +$101K |
|
|
BNCN
2455
DELISTED
BNC Bancorp
BNCN
| $9.82M | ﹤0.01% |
542,443
-2,530
| -0.5% | -$42.5K |
|
2456
Peoples Bancorp
PEBO
$1.5B
| $9.79M | ﹤0.01% |
414,149
+41,223
| +11% | +$986K |
|
|
IBTX
2457
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.78M | ﹤0.01% |
251,391
-3,044
| -1% | -$108K |
|
2458
Clean Energy Fuels
CLNE
$427M
| $9.78M | ﹤0.01% |
1,832,567
+15,391
| +0.8% | +$76.5K |
|
|
WSR
2459
DELISTED
Whitestone REIT
WSR
| $9.73M | ﹤0.01% |
612,617
-3,840
| -0.6% | -$60.3K |
|
|
SZMK
2460
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.73M | ﹤0.01% |
1,339,939
+34,420
| +3% | +$241K |
|
2461
Quantum Corp
QMCO
$419M
| $9.71M | ﹤0.01% |
37,941
+184
| +0.5% | +$48.6K |
|
|
CCXI
2462
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.71M | ﹤0.01% |
1,286,518
+18,812
| +1% | +$147K |
|
2463
John B. Sanfilippo & Son
JBSS
$967M
| $9.71M | ﹤0.01% |
225,317
-2,348
| -1% | -$90.9K |
|
|
RNET
2464
DELISTED
RigNet, Inc.
RNET
| $9.69M | ﹤0.01% |
339,029
+3,020
| +0.9% | +$99.5K |
|
|
TPLM
2465
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.69M | ﹤0.01% |
1,925,845
-13,089
| -0.7% | -$66.6K |
|
|
EMWP
2466
DELISTED
Eros Media World PLC
EMWP
| $9.68M | ﹤0.01% |
27,689
-2
| -0% | -$730 |
|
2467
Comstock Resources
CRK
$3.89B
| $9.62M | ﹤0.01% |
539,011
+18,530
| +4% | +$458K |
|
|
OKSB
2468
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.61M | ﹤0.01% |
539,963
-792
| -0.1% | -$13.1K |
|
|
SD
2469
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.57M | ﹤0.01% |
5,374,040
+370,855
| +7% | +$623K |
|
2470
IDT Corp
IDT
$1.64B
| $9.56M | ﹤0.01% |
763,085
-6,499
| -0.8% | -$94.4K |
|
|
FDML
2471
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.52M | ﹤0.01% |
715,441
-26,773
| -4% | -$372K |
|
|
ESIO
2472
DELISTED
Electro Scientific Industries
ESIO
| $9.52M | ﹤0.01% |
1,539,578
+52,841
| +4% | +$357K |
|
|
SHLD
2473
DELISTED
Sears Holding Corporation
SHLD
| $9.5M | ﹤0.01% |
229,658
+13,155
| +6% | +$478K |
|
2474
Calix
CALX
$2.26B
| $9.48M | ﹤0.01% |
1,130,510
-6,445
| -0.6% | -$57.9K |
|
2475
Wipro
WIT
$19.6B
| $9.45M | ﹤0.01% |
3,784,629
+989,765
| +35% | +$2.42M |
|
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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.