We are live on ! Find out more
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
LDRH
2751
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.61M ﹤0.01%
163,314
+9,286
+6% +$276K
ZVO
2752
DELISTED
Zovio Inc. Common Stock
ZVO
$5.6M ﹤0.01%
376,309
-82,700
-18% -$1.43M
PHLT
2753
DELISTED
Performant Healthcare Inc
PHLT
$5.6M ﹤0.01%
618,415
+15,840
+3% +$138K
TREE icon
2754
LendingTree
TREE
$448M
$5.59M ﹤0.01%
179,994
+3,761
+2% +$123K
BTH
2755
DELISTED
BLYTH,INC
BTH
$5.59M ﹤0.01%
520,649
+9,587
+2% +$93.8K
IMN
2756
DELISTED
Imation
IMN
$5.56M ﹤0.01%
963,566
+12,968
+1% +$71.5K
PRGX
2757
DELISTED
PRGX Global, Inc.
PRGX
$5.55M ﹤0.01%
800,948
+8,373
+1% +$56.7K
URG
2758
Ur-Energy
URG
$489M
$5.54M ﹤0.01%
3,577,701
+251,496
+8% +$380K
TTM
2759
DELISTED
Tata Motors Limited
TTM
$5.54M ﹤0.01%
156,598
-426
-0.3% -$13.5K
AVX
2760
DELISTED
AVX Corporation
AVX
$5.54M ﹤0.01%
420,103
+53,653
+15% +$702K
BSRR icon
2761
Sierra Bancorp
BSRR
$528M
$5.54M ﹤0.01%
347,663
+9,189
+3% +$148K
DMRC icon
2762
Digimarc Corp
DMRC
$147M
$5.53M ﹤0.01%
176,240
+3,508
+2% +$104K
GBLI icon
2763
Global Indemnity Group
GBLI
$402M
$5.53M ﹤0.01%
210,089
-1,111
-0.5% -$28K
STML
2764
DELISTED
Stemline Therapeutics, Inc.
STML
$5.53M ﹤0.01%
271,721
+9,008
+3% +$219K
HBNC icon
2765
Horizon Bancorp
HBNC
$1.05B
$5.53M ﹤0.01%
558,014
+6,044
+1% +$60K
CDW icon
2766
CDW
CDW
$18.8B
$5.52M ﹤0.01%
201,294
+11,525
+6% +$285K
CVI icon
2767
CVR Energy
CVI
$3.6B
$5.52M ﹤0.01%
130,590
+1,094
+0.8% +$43.4K
SNAK
2768
DELISTED
Inventure Foods, Inc.
SNAK
$5.51M ﹤0.01%
394,521
+12,781
+3% +$167K
CWST icon
2769
Casella Waste Systems
CWST
$5.66B
$5.51M ﹤0.01%
1,078,096
+29,680
+3% +$159K
FIZZ icon
2770
National Beverage
FIZZ
$2.97B
$5.49M ﹤0.01%
563,206
+10,040
+2% +$105K
SVVC
2771
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5.48M ﹤0.01%
256,700
+1,982
+0.8% +$46.4K
TEAR
2772
DELISTED
TearLab Corporation
TEAR
$5.48M ﹤0.01%
81,029
+2,252
+3% +$173K
RBCAA icon
2773
Republic Bancorp
RBCAA
$1.95B
$5.47M ﹤0.01%
241,913
-522
-0.2% -$12.3K
NSLR
2774
Neostellar Capital Corp
NSLR
$269M
$5.45M ﹤0.01%
828,000
+3,163
+0.4% +$25.5K
WMAR
2775
DELISTED
West Marine Inc
WMAR
$5.44M ﹤0.01%
478,413
+11,551
+2% +$145K
109 110
111
112 113

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.