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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
PEBO icon
2576
Peoples Bancorp
PEBO
$1.5B
$7.48M ﹤0.01%
302,424
+892
+0.3% +$20.8K
YORW icon
2577
York Water
YORW
$502M
$7.48M ﹤0.01%
366,594
+15,516
+4% +$317K
AVIV
2578
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.44M ﹤0.01%
304,274
+1,096
+0.4% +$26.7K
CTG
2579
DELISTED
Computer Task Group, Inc.
CTG
$7.43M ﹤0.01%
437,526
+12,674
+3% +$214K
DTLK
2580
DELISTED
Datalink Corp
DTLK
$7.43M ﹤0.01%
533,620
+15,422
+3% +$211K
AUY
2581
DELISTED
Yamana Gold, Inc.
AUY
$7.41M ﹤0.01%
843,420
-25,691
-3% -$248K
DCO icon
2582
Ducommun
DCO
$2.7B
$7.39M ﹤0.01%
294,998
+1,869
+0.6% +$50.5K
OABC
2583
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.39M ﹤0.01%
324,075
+2,156
+0.7% +$47.2K
SNEX icon
2584
StoneX
SNEX
$9.26B
$7.37M ﹤0.01%
1,983,356
+31,924
+2% +$116K
RGLS
2585
DELISTED
Regulus Therapeutics
RGLS
$7.36M ﹤0.01%
6,802
+489
+8% +$542K
PGC icon
2586
Peapack-Gladstone Financial
PGC
$815M
$7.35M ﹤0.01%
334,254
+24,232
+8% +$465K
HFWA icon
2587
Heritage Financial
HFWA
$1.22B
$7.34M ﹤0.01%
433,542
+9,028
+2% +$158K
BOOM icon
2588
DMC Global
BOOM
$138M
$7.32M ﹤0.01%
384,660
+7,766
+2% +$164K
TTSH
2589
DELISTED
Tile Shop Holdings
TTSH
$7.3M ﹤0.01%
472,539
+8,259
+2% +$129K
QMCO icon
2590
Quantum Corp
QMCO
$419M
$7.3M ﹤0.01%
37,396
+295
+0.8% +$57.5K
KEM
2591
DELISTED
KEMET Corporation
KEM
$7.27M ﹤0.01%
1,251,758
+14,696
+1% +$83.7K
SCNB
2592
DELISTED
Suffolk Bancorp
SCNB
$7.25M ﹤0.01%
325,281
+2,325
+0.7% +$47.3K
NES
2593
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7.24M ﹤0.01%
356,956
-7,690
-2% -$123K
MNDT
2594
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.23M ﹤0.01%
117,479
+4,092
+4% +$290K
KEP icon
2595
Korea Electric Power
KEP
$15.3B
$7.21M ﹤0.01%
420,004
-153,961
-27% -$2.61M
REGI
2596
DELISTED
Renewable Energy Group, Inc.
REGI
$7.21M ﹤0.01%
601,086
+8,252
+1% +$91.2K
LEMB icon
2597
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$7.2M ﹤0.01%
144,917
+45,067
+45% +$2.17M
ZIXI
2598
DELISTED
Zix Corporation
ZIXI
$7.19M ﹤0.01%
1,736,801
+71,464
+4% +$321K
HAWK
2599
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.18M ﹤0.01%
294,578
+11,007
+4% +$289K
PBF icon
2600
PBF Energy
PBF
$8.57B
$7.16M ﹤0.01%
277,595
-138,592
-33% -$3.68M
102 103
104
105 106

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.