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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
ISEE
2501
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.39M ﹤0.01%
235,236
+16,196
+7% +$546K
DCOM icon
2502
Dime Commercial Bancshares
DCOM
$1.8B
$8.39M ﹤0.01%
314,012
+2,843
+0.9% +$73.2K
CYTK icon
2503
Cytokinetics
CYTK
$10.5B
$8.36M ﹤0.01%
879,689
+153,801
+21% +$1.39M
PNX
2504
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.35M ﹤0.01%
161,372
+353
+0.2% +$17.9K
RMAX icon
2505
RE/MAX Holdings
RMAX
$193M
$8.34M ﹤0.01%
289,335
– –
BFX
2506
DELISTED
BowFlex Inc.
BFX
$8.33M ﹤0.01%
865,387
+27,276
+3% +$233K
DFRG
2507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.32M ﹤0.01%
298,369
+4,608
+2% +$114K
ASML icon
2508
ASML
ASML
$626B
$8.32M ﹤0.01%
89,080
+17,208
+24% +$1.53M
IMMR icon
2509
Immersion
IMMR
$251M
$8.31M ﹤0.01%
787,794
+21,604
+3% +$242K
PATK icon
2510
Patrick Industries
PATK
$2.74B
$8.31M ﹤0.01%
632,364
+16,467
+3% +$183K
EWJ icon
2511
iShares MSCI Japan ETF
EWJ
$21.9B
$8.3M ﹤0.01%
+183,137
New +$8.45M
PCO
2512
DELISTED
Pendrell Corporation - Class A
PCO
$8.29M ﹤0.01%
4,530
+88
+2% +$142K
CRMT icon
2513
America's Car Mart
CRMT
$26.6M
$8.28M ﹤0.01%
225,913
+6,653
+3% +$255K
DOC
2514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.27M ﹤0.01%
594,008
+13,371
+2% +$174K
HCOM
2515
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.26M ﹤0.01%
289,822
+5,183
+2% +$146K
JMI
2516
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$8.22M ﹤0.01%
613,103
-4,198
-0.7% -$59.7K
RXII
2517
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8.14M ﹤0.01%
3,255,318
+486,520
+18% +$1.22M
CSV icon
2518
Carriage Services
CSV
$641M
$8.11M ﹤0.01%
444,423
+20,963
+5% +$420K
LFCR icon
2519
Lifecore Biomedical
LFCR
$166M
$8.1M ﹤0.01%
725,319
+21,584
+3% +$237K
ICLR icon
2520
Icon
ICLR
$12.6B
$8.09M ﹤0.01%
170,190
+26,200
+18% +$1.17M
CECO icon
2521
Ceco Environmental
CECO
$3.85B
$8.08M ﹤0.01%
487,043
+9,457
+2% +$156K
CRD.B icon
2522
Crawford & Co Class B
CRD.B
$491M
$8.07M ﹤0.01%
739,816
+19,993
+3% +$183K
BIRT
2523
DELISTED
Actuate Corp
BIRT
$8.06M ﹤0.01%
1,338,743
+37,240
+3% +$245K
RARE icon
2524
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.05M ﹤0.01%
+164,642
New +$8.48M
CCXI
2525
DELISTED
ChemoCentryx, Inc.
CCXI
$8.05M ﹤0.01%
1,214,011
+52,910
+5% +$368K
99 100
101
102 103

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.