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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
DRII
2551
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.67M ﹤0.01%
452,808
+2,918
+0.6% +$52.5K
UAM
2552
DELISTED
Universal American Corp
UAM
$7.66M ﹤0.01%
1,082,942
+8,807
+0.8% +$62.4K
CASH icon
2553
Pathward Financial
CASH
$1.86B
$7.65M ﹤0.01%
511,503
+5,517
+1% +$77.1K
QLTY
2554
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.65M ﹤0.01%
588,657
+9,300
+2% +$127K
PGEN icon
2555
Precigen
PGEN
$2.24B
$7.63M ﹤0.01%
303,587
+5,159
+2% +$143K
IBCC
2556
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$7.6M ﹤0.01%
308,000
+60,000
+24% +$1.48M
JAKK icon
2557
Jakks Pacific
JAKK
$301M
$7.6M ﹤0.01%
105,208
+778
+0.7% +$51K
SID icon
2558
Companhia Siderúrgica Nacional
SID
$1.31B
$7.58M ﹤0.01%
1,739,038
-188,324
-10% -$899K
FBNK
2559
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.58M ﹤0.01%
484,063
+4,248
+0.9% +$66.8K
VNCE icon
2560
Vince Holding Corp
VNCE
$81.3M
$7.58M ﹤0.01%
28,739
+158
+0.6% +$40.5K
IBCB
2561
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.57M ﹤0.01%
75,500
+15,000
+25% +$1.5M
MCGC
2562
DELISTED
MCG CAP CORP
MCGC
$7.56M ﹤0.01%
1,995,899
+15,599
+0.8% +$66.3K
IDT icon
2563
IDT Corp
IDT
$1.64B
$7.56M ﹤0.01%
642,589
+25,421
+4% +$309K
AZN icon
2564
AstraZeneca
AZN
$263B
$7.53M ﹤0.01%
116,085
+21,500
+23% +$1.39M
TEO icon
2565
Telecom Argentina
TEO
$6.03B
$7.53M ﹤0.01%
394,899
+92,770
+31% +$1.53M
PFC
2566
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.53M ﹤0.01%
555,420
+3,364
+0.6% +$44.4K
SGK
2567
DELISTED
SCHAWK INC CL-A
SGK
$7.53M ﹤0.01%
376,655
+7,702
+2% +$116K
FDUS icon
2568
Fidus Investment
FDUS
$749M
$7.53M ﹤0.01%
389,733
+8,252
+2% +$170K
BMRC icon
2569
Bank of Marin Bancorp
BMRC
$472M
$7.52M ﹤0.01%
333,948
+5,320
+2% +$117K
ALSN icon
2570
Allison Transmission
ALSN
$9.5B
$7.52M ﹤0.01%
251,181
+8,407
+3% +$243K
TITN icon
2571
Titan Machinery
TITN
$396M
$7.52M ﹤0.01%
479,925
+5,051
+1% +$82.7K
REV
2572
DELISTED
Revlon, Inc.
REV
$7.51M ﹤0.01%
293,959
+826
+0.3% +$20.3K
WD icon
2573
Walker & Dunlop
WD
$1.71B
$7.5M ﹤0.01%
459,037
+2,202
+0.5% +$34.5K
XPRO icon
2574
Expro Ltd
XPRO
$1.79B
$7.5M ﹤0.01%
50,470
+12,166
+32% +$1.73M
PPBI
2575
DELISTED
Pacific Premier Bancorp
PPBI
$7.49M ﹤0.01%
463,879
+4,480
+1% +$72.2K
101 102
103
104 105

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.