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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
ORBC
2526
DELISTED
ORBCOMM, Inc.
ORBC
$7.96M ﹤0.01%
1,162,696
+159,968
+16% +$1.15M
RTK
2527
DELISTED
Rentech, Inc.
RTK
$7.96M ﹤0.01%
419,098
– –
WBCO
2528
DELISTED
WASHINGTON BANKING CO
WBCO
$7.96M ﹤0.01%
447,665
+8,374
+2% +$152K
AROW icon
2529
Arrow Financial
AROW
$659M
$7.93M ﹤0.01%
395,388
+1,825
+0.5% +$35.8K
STFC
2530
DELISTED
State Auto Financial Corp
STFC
$7.92M ﹤0.01%
371,733
-1,480
-0.4% -$30.8K
ARC
2531
DELISTED
ARC Document Solutions, Inc.
ARC
$7.9M ﹤0.01%
1,061,598
+21,336
+2% +$160K
RAIL icon
2532
FreightCar America
RAIL
$261M
$7.89M ﹤0.01%
339,653
+6,131
+2% +$149K
ARMK icon
2533
Aramark
ARMK
$15B
$7.89M ﹤0.01%
+377,778
New +$7.31M
PIKE
2534
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.86M ﹤0.01%
730,707
+23,818
+3% +$255K
FCBC icon
2535
First Community Bankshares
FCBC
$900M
$7.85M ﹤0.01%
479,932
+1,651
+0.3% +$27K
BCOV
2536
DELISTED
Brightcove, Inc.
BCOV
$7.84M ﹤0.01%
797,749
+37,963
+5% +$403K
FRP
2537
DELISTED
Fairpoint Communications, Inc.
FRP
$7.83M ﹤0.01%
575,795
+15,957
+3% +$209K
BBRG
2538
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.83M ﹤0.01%
554,918
+19,968
+4% +$302K
MFIN icon
2539
Medallion Financial
MFIN
$229M
$7.83M ﹤0.01%
592,479
+4,423
+0.8% +$61.3K
IVAC
2540
DELISTED
Intevac Inc
IVAC
$7.82M ﹤0.01%
806,132
+15,605
+2% +$125K
BSAC icon
2541
Banco Santander Chile
BSAC
$16.3B
$7.82M ﹤0.01%
333,428
-62,449
-16% -$1.35M
PF
2542
DELISTED
Pinnacle Foods, Inc.
PF
$7.81M ﹤0.01%
261,697
+21,182
+9% +$593K
IBN icon
2543
ICICI Bank
IBN
$108B
$7.78M ﹤0.01%
976,789
-352
-0% -$2.35K
NVEC icon
2544
NVE Corp
NVEC
$562M
$7.78M ﹤0.01%
136,317
+4,019
+3% +$230K
CLAR icon
2545
Clarus
CLAR
$123M
$7.75M ﹤0.01%
636,941
+8,703
+1% +$102K
GOOD
2546
Gladstone Commercial Corp
GOOD
$605M
$7.73M ﹤0.01%
445,877
+11,604
+3% +$207K
OPY icon
2547
Oppenheimer Holdings
OPY
$1.14B
$7.71M ﹤0.01%
274,742
+722
+0.3% +$18.4K
PLXT
2548
DELISTED
PLX TECHNOLOGY INC
PLXT
$7.7M ﹤0.01%
1,273,217
+51,641
+4% +$318K
SALE
2549
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.68M ﹤0.01%
240,163
+4,821
+2% +$179K
IXYS
2550
DELISTED
IXYS Corp
IXYS
$7.68M ﹤0.01%
676,427
+12,979
+2% +$159K
100 101
102
103 104

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.