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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
AAPL icon
1
Apple
AAPL
$4.88T
$8.66B 2.07%
278,354,680
-11,782,740
-4% -$356M
XOM icon
2
ExxonMobil
XOM
$650B
$4.96B 1.19%
58,397,502
+3,180,718
+6% +$282M
MSFT icon
3
Microsoft
MSFT
$2.86T
$4.14B 0.99%
101,899,784
-3,353,244
-3% -$146M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.93T
$3.82B 0.91%
138,832,341
-4,404,379
-3% -$118M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$3.53B 0.84%
35,083,261
+1,182,075
+3% +$120M
CVX icon
6
Chevron
CVX
$388B
$3.2B 0.76%
30,464,161
+1,844,640
+6% +$197M
PFE icon
7
Pfizer
PFE
$140B
$3.02B 0.72%
91,438,970
+1,248,563
+1% +$39.7M
GE icon
8
GE Aerospace
GE
$370B
$2.99B 0.72%
25,172,959
-75,825
-0.3% -$9.03M
PG icon
9
Procter & Gamble
PG
$344B
$2.72B 0.65%
33,220,540
+84,727
+0.3% +$7.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7B 0.65%
18,729,190
-744,985
-4% -$110M
WFC icon
11
Wells Fargo
WFC
$263B
$2.7B 0.65%
49,649,578
-2,766,274
-5% -$149M
VZ icon
12
Verizon
VZ
$189B
$2.6B 0.62%
53,538,383
-588,868
-1% -$28.4M
GILD icon
13
Gilead Sciences
GILD
$162B
$2.42B 0.58%
24,699,087
+1,256,155
+5% +$128M
JPM icon
14
JPMorgan Chase
JPM
$938B
$2.42B 0.58%
39,893,389
-2,089,018
-5% -$124M
T icon
15
AT&T
T
$164B
$2.37B 0.57%
96,292,280
+23,223
+0% +$590K
MRK icon
16
Merck
MRK
$324B
$2.22B 0.53%
40,499,585
-2,703,051
-6% -$153M
AMGN icon
17
Amgen
AMGN
$203B
$2.13B 0.51%
13,330,272
+1,061,100
+9% +$167M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12B 0.51%
32,975,637
+28,681,759
+668% +$1.81B
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.99B 0.48%
24,225,572
-1,014,300
-4% -$79.5M
INTC icon
20
Intel
INTC
$488B
$1.91B 0.46%
61,124,737
-4,206,071
-6% -$142M
KO icon
21
Coca-Cola
KO
$353B
$1.89B 0.45%
46,701,213
-4,183,583
-8% -$175M
BIIB icon
22
Biogen
BIIB
$29.9B
$1.86B 0.44%
4,407,782
-126,812
-3% -$50M
DIS icon
23
Walt Disney
DIS
$167B
$1.85B 0.44%
17,656,353
+310,018
+2% +$31.3M
HD icon
24
Home Depot
HD
$330B
$1.83B 0.44%
16,075,165
+507,162
+3% +$55.9M
PM icon
25
Philip Morris
PM
$304B
$1.81B 0.43%
24,075,577
+753,860
+3% +$61.2M
1
2 3 4 5

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.