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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
+3.01%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337B
AUM Growth
+$8.63B
Cap. Flow
+$2.7B
Cap. Flow %
0.8%
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,592
Reduced
1,000
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$563M
2
PRGO icon
Perrigo
PRGO
+$313M
3
PFE icon
Pfizer
PFE
+$301M
4
VER
VEREIT, Inc.
VER
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$156M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$376M
2
ENDP
Endo International plc
ENDP
+$320M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$203M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.62%
4 Industrials 11.62%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.78B
$284M 0.08%
1,417,273
-61,032
-4% -$12M
KMI icon
227
Kinder Morgan
KMI
$70.3B
$281M 0.08%
8,649,156
+260,380
+3% +$8.73M
MAT icon
228
Mattel
MAT
$4.49B
$280M 0.08%
6,985,961
+139,753
+2% +$5.55M
AJG icon
229
Arthur J. Gallagher & Co
AJG
$68.2B
$279M 0.08%
5,866,461
-175,804
-3% -$8.21M
MRSH
230
Marsh
MRSH
$91.7B
$278M 0.08%
5,642,887
+99,631
+2% +$4.77M
KR icon
231
Kroger
KR
$36.3B
$278M 0.08%
12,742,380
-134,116
-1% -$2.67M
HSIC icon
232
Henry Schein
HSIC
$9.76B
$278M 0.08%
5,938,631
-267,330
-4% -$12.2M
VFC icon
233
VF Corp
VFC
$7.16B
$278M 0.08%
4,769,366
+43,371
+0.9% +$2.44M
ESS icon
234
Essex Property Trust
ESS
$18.9B
$277M 0.08%
1,630,813
-4,223
-0.3% -$681K
DFS
235
DELISTED
Discover Financial Services
DFS
$277M 0.08%
4,756,802
-120,643
-2% -$6.76M
ED icon
236
Consolidated Edison
ED
$41.3B
$277M 0.08%
5,158,484
+63,688
+1% +$3.45M
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$277M 0.08%
3,303,444
-92,772
-3% -$7.63M
UDR icon
238
UDR
UDR
$12.7B
$276M 0.08%
10,703,781
-102,817
-1% -$2.57M
ITW icon
239
Illinois Tool Works
ITW
$84.9B
$276M 0.08%
3,394,945
-217,124
-6% -$17.6M
BSX icon
240
Boston Scientific
BSX
$68.5B
$275M 0.08%
20,336,570
+1,209,235
+6% +$15.9M
STX icon
241
Seagate
STX
$169B
$274M 0.08%
4,880,640
+94,182
+2% +$5.05M
SCG
242
DELISTED
Scana
SCG
$274M 0.08%
5,337,323
-17,638
-0.3% -$849K
STT icon
243
State Street
STT
$50.2B
$274M 0.08%
3,938,111
-32,922
-0.8% -$2.28M
TROW icon
244
T. Rowe Price
TROW
$26.1B
$273M 0.08%
3,312,476
+83,541
+3% +$6.77M
FLG
245
Flagstar Bank National Association
FLG
$5.83B
$270M 0.08%
5,606,220
-240,237
-4% -$11.7M
SLXP
246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$269M 0.08%
2,598,046
-13,720
-0.5% -$1.4M
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$268M 0.08%
2,437,689
-36,781
-1% -$4.03M
IDA icon
248
Idacorp
IDA
$8.24B
$267M 0.08%
4,811,183
-117,505
-2% -$6.3M
WDC icon
249
Western Digital
WDC
$160B
$266M 0.08%
3,839,433
+145,411
+4% +$9.49M
TRMB icon
250
Trimble
TRMB
$13.6B
$265M 0.08%
6,817,961
-425,592
-6% -$15.3M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q1 2014, BlackRock Fund Advisors held 3,915 positions worth $337B, up 2.6% from $329B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. BlackRock Fund Advisors opened 60 new positions and exited 56, leaving the 3,915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Fund Advisors's largest Q1 2014 buy was Perrigo: 1,983,330 shares worth $307M.
  • BlackRock Fund Advisors added most to Verizon in Q1 2014, an estimated $563M increase.
  • BlackRock Fund Advisors's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $376M.
  • BlackRock Fund Advisors fully exited Endo International plc in Q1 2014, selling an estimated $320M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $337B portfolio in Q1 2014.
  • BlackRock Fund Advisors opened 60 new positions and closed 56 in Q1 2014.
  • BlackRock Fund Advisors's portfolio value rose 2.6% quarter-over-quarter to $337B.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.