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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
KPTI icon
2626
Karyopharm Therapeutics
KPTI
$43.5M
$6.83M ﹤0.01%
14,737
+523
+4% +$265K
TFSL icon
2627
TFS Financial
TFSL
$5.16B
$6.81M ﹤0.01%
547,955
+8,346
+2% +$99.2K
AXDX
2628
DELISTED
Accelerate Diagnostics
AXDX
$6.81M ﹤0.01%
31,216
+1,051
+3% +$156K
SQM icon
2629
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.8M ﹤0.01%
220,136
-39,881
-15% -$1.09M
ASPX
2630
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.8M ﹤0.01%
+221,029
New +$5.94M
REXR icon
2631
Rexford Industrial Realty
REXR
$8.42B
$6.79M ﹤0.01%
478,720
+7,981
+2% +$109K
BCIC
2632
BCP Investment Corp
BCIC
$89.1M
$6.77M ﹤0.01%
78,160
+196
+0.3% +$15.9K
AUD
2633
DELISTED
Audacy, Inc.
AUD
$6.74M ﹤0.01%
668,820
+7,013
+1% +$70.7K
MCHX icon
2634
Marchex
MCHX
$76.2M
$6.73M ﹤0.01%
640,496
+7,902
+1% +$83.5K
MLAB icon
2635
Mesa Laboratories
MLAB
$557M
$6.73M ﹤0.01%
74,578
+1,486
+2% +$126K
VISN
2636
Vistance Networks Inc
VISN
$2.65B
$6.73M ﹤0.01%
272,598
+3,802
+1% +$77.9K
SGA icon
2637
Saga Communications
SGA
$57M
$6.72M ﹤0.01%
135,280
+1,855
+1% +$91.2K
AMPE
2638
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6.72M ﹤0.01%
3,527
+709
+25% +$1.68M
ARQL
2639
DELISTED
Arqule Inc
ARQL
$6.71M ﹤0.01%
3,271,601
+60,710
+2% +$136K
CHDX
2640
DELISTED
CHINDEX INTL INC
CHDX
$6.7M ﹤0.01%
350,911
+5,931
+2% +$106K
OME
2641
DELISTED
Omega Protein
OME
$6.69M ﹤0.01%
554,620
+6,036
+1% +$69.2K
DXLG icon
2642
Destination XL Group
DXLG
$31.2M
$6.69M ﹤0.01%
1,186,273
+10,329
+0.9% +$58.4K
PWOD
2643
DELISTED
Penns Woods Bancorp
PWOD
$6.68M ﹤0.01%
205,316
+2,639
+1% +$83.7K
XONE
2644
DELISTED
The ExOne Company
XONE
$6.66M ﹤0.01%
185,990
+7,021
+4% +$336K
FRPH icon
2645
FRP Holdings
FRPH
$428M
$6.66M ﹤0.01%
369,186
+10,348
+3% +$192K
ECOM
2646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.65M ﹤0.01%
176,172
+4,434
+3% +$191K
ERII icon
2647
Energy Recovery
ERII
$446M
$6.61M ﹤0.01%
1,241,957
+36,592
+3% +$180K
USAP
2648
DELISTED
Universal Stainless & Alloy
USAP
$6.6M ﹤0.01%
195,458
+3,063
+2% +$105K
FGL
2649
DELISTED
Fidelity & Guaranty Life
FGL
$6.58M ﹤0.01%
+278,984
New +$5.8M
HWCC
2650
DELISTED
Houston Wire & Cable Company
HWCC
$6.56M ﹤0.01%
499,397
+8,091
+2% +$108K
104 105
106
107 108

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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.