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
INDY icon
2801
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5.17M ﹤0.01%
201,091
-126,493
-39% -$2.95M
MBWM icon
2802
Mercantile Bank Corp
MBWM
$1.03B
$5.17M ﹤0.01%
250,543
+3,384
+1% +$69.8K
FLXS icon
2803
Flexsteel Industries
FLXS
$305M
$5.14M ﹤0.01%
136,587
-469
-0.3% -$15.6K
RLYP
2804
DELISTED
RELYPSA INC COM
RLYP
$5.14M ﹤0.01%
172,349
+6,160
+4% +$222K
TIS
2805
DELISTED
Orchids Paper Products, Inc.
TIS
$5.12M ﹤0.01%
167,160
+4,295
+3% +$138K
LCUT icon
2806
Lifetime Brands
LCUT
$192M
$5.09M ﹤0.01%
285,190
+2,648
+0.9% +$43.3K
MIND icon
2807
MIND Technology
MIND
$44.8M
$5.08M ﹤0.01%
36,432
+607
+2% +$91.6K
MILL
2808
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$5.06M ﹤0.01%
861,166
+20,684
+2% +$142K
IDV icon
2809
iShares International Select Dividend ETF
IDV
$8.43B
$5.05M ﹤0.01%
130,703
+94,365
+260% +$3.56M
ACW
2810
DELISTED
Accuride Corp
ACW
$5.05M ﹤0.01%
1,139,064
+51,980
+5% +$219K
NBBC
2811
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.05M ﹤0.01%
706,680
+5,913
+0.8% +$41.9K
NATL
2812
DELISTED
National Interstate Corporation
NATL
$5.04M ﹤0.01%
187,852
+824
+0.4% +$22K
FC icon
2813
Franklin Covey
FC
$242M
$5.03M ﹤0.01%
254,303
+4,093
+2% +$82.8K
PGEM
2814
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.02M ﹤0.01%
397,680
+6,264
+2% +$83.8K
CUNB
2815
DELISTED
CU Bancorp
CUNB
$5.02M ﹤0.01%
272,675
+6,213
+2% +$111K
SFM icon
2816
Sprouts Farmers Market
SFM
$8.19B
$5.01M ﹤0.01%
139,182
+2,911
+2% +$107K
MBUU icon
2817
Malibu Boats
MBUU
$544M
$5M ﹤0.01%
+225,064
New +$4.49M
DRTX
2818
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.99M ﹤0.01%
370,780
+15,474
+4% +$203K
EPE
2819
DELISTED
EP Energy Corporation
EPE
$4.98M ﹤0.01%
+254,626
New +$4.73M
XRM
2820
DELISTED
Xerium Technologies Inc (new)
XRM
$4.98M ﹤0.01%
310,352
+14,544
+5% +$237K
WEYS icon
2821
Weyco Group
WEYS
$373M
$4.97M ﹤0.01%
183,996
+1,981
+1% +$54K
FXEN
2822
DELISTED
FX ENERGY INC
FXEN
$4.95M ﹤0.01%
1,481,109
+40,157
+3% +$145K
CRRC
2823
DELISTED
COURIER CORP
CRRC
$4.94M ﹤0.01%
321,013
+2,013
+0.6% +$33K
LYTS icon
2824
LSI Industries
LYTS
$852M
$4.94M ﹤0.01%
603,245
+5,333
+0.9% +$44.8K
MOFG
2825
DELISTED
MidWestOne Financial Group
MOFG
$4.93M ﹤0.01%
195,209
+5,143
+3% +$131K
111 112
113
114 115

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.