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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
UCFC
2776
DELISTED
United Community Financial Corp
UCFC
$5.42M ﹤0.01%
1,382,715
+18,964
+1% +$69.9K
MTSI icon
2777
MACOM Technology Solutions
MTSI
$19.6B
$5.41M ﹤0.01%
263,220
+4,690
+2% +$82.8K
TRK
2778
DELISTED
Speedway Motorsports, Inc.
TRK
$5.41M ﹤0.01%
288,797
-1,651
-0.6% -$32.1K
GEG icon
2779
Great Elm Group
GEG
$69M
$5.4M ﹤0.01%
207,207
– –
WIT icon
2780
Wipro
WIT
$19.5B
$5.39M ﹤0.01%
2,143,531
-20,186
-0.9% -$49.7K
PFSI icon
2781
PennyMac Financial
PFSI
$3.89B
$5.38M ﹤0.01%
323,639
– –
CWCO icon
2782
Consolidated Water Co
CWCO
$469M
$5.38M ﹤0.01%
408,243
+3,168
+0.8% +$41.1K
UTMD icon
2783
Utah Medical Products
UTMD
$225M
$5.38M ﹤0.01%
92,979
+3,441
+4% +$188K
VVTV
2784
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.38M ﹤0.01%
1,106,194
+43,637
+4% +$257K
OMEX icon
2785
Odyssey Marine Exploration
OMEX
$35.3M
$5.34M ﹤0.01%
194,267
+5,523
+3% +$139K
RNDY
2786
DELISTED
ROUNDYS INC COM STK
RNDY
$5.33M ﹤0.01%
775,195
+80,897
+12% +$606K
JBSS icon
2787
John B. Sanfilippo & Son
JBSS
$964M
$5.32M ﹤0.01%
230,933
+1,902
+0.8% +$43.5K
DFZ
2788
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$5.31M ﹤0.01%
281,366
+4,097
+1% +$76.1K
KGC icon
2789
Kinross Gold
KGC
$27.5B
$5.29M ﹤0.01%
1,279,044
-43,189
-3% -$207K
AHRT
2790
AH Realty Trust
AHRT
$529M
$5.29M ﹤0.01%
527,131
+5,107
+1% +$49.5K
AMNB
2791
DELISTED
American National Bankshares Inc
AMNB
$5.29M ﹤0.01%
224,949
+2,454
+1% +$57.5K
KCLI
2792
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.29M ﹤0.01%
109,646
+314
+0.3% +$15.2K
MBVT
2793
DELISTED
Merchants Bancshares Inc
MBVT
$5.28M ﹤0.01%
161,938
+1,231
+0.8% +$39.6K
KRNY icon
2794
Kearny Financial
KRNY
$605M
$5.27M ﹤0.01%
491,910
-2,310
-0.5% -$21.2K
RDY icon
2795
Dr. Reddy's Laboratories
RDY
$9.82B
$5.25M ﹤0.01%
598,185
-7,085
-1% -$61.6K
CNXN icon
2796
PC Connection
CNXN
$2.12B
$5.25M ﹤0.01%
258,303
+329
+0.1% +$7.1K
SBCF icon
2797
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.22M ﹤0.01%
474,314
-29,293
-6% -$333K
TZOO icon
2798
Travelzoo
TZOO
$74M
$5.18M ﹤0.01%
226,337
+10,840
+5% +$246K
GUID
2799
DELISTED
Guidance Software, Inc.
GUID
$5.17M ﹤0.01%
467,806
+13,682
+3% +$145K
ALV icon
2800
Autoliv
ALV
$9.01B
$5.17M ﹤0.01%
71,553
+773
+1% +$52.3K
110 111
112
113 114

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.