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
DVR
2876
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.61M ﹤0.01%
2,713,420
+19,839
+0.7% +$35.1K
PWE
2877
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.61M ﹤0.01%
551,546
-13,682
-2% -$111K
NSM
2878
DELISTED
Nationstar Mortgage Holdings
NSM
$4.61M ﹤0.01%
141,932
+2,617
+2% +$80.6K
ISLE
2879
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.61M ﹤0.01%
600,568
+15,477
+3% +$133K
CUTR
2880
DELISTED
Cutera, Inc.
CUTR
$4.59M ﹤0.01%
410,649
+4,935
+1% +$50.2K
PSIX
2881
Power Solutions International
PSIX
$632M
$4.59M ﹤0.01%
61,024
+1,865
+3% +$135K
OMCC
2882
DELISTED
Old Market Capital Corp
OMCC
$4.58M ﹤0.01%
291,065
+2,557
+0.9% +$40.3K
AEPI
2883
DELISTED
AEP Industries Inc
AEPI
$4.58M ﹤0.01%
123,400
+3,807
+3% +$169K
SPDC
2884
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.56M ﹤0.01%
1,253,605
+5,530
+0.4% +$22.7K
CHT icon
2885
Chunghwa Telecom
CHT
$33B
$4.56M ﹤0.01%
148,486
-95,667
-39% -$2.88M
ERF
2886
DELISTED
Enerplus Corporation
ERF
$4.55M ﹤0.01%
229,012
-5,730
-2% -$107K
BREW
2887
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.55M ﹤0.01%
297,783
+6,681
+2% +$107K
GIC icon
2888
Global Industrial
GIC
$1.36B
$4.54M ﹤0.01%
304,456
+2,527
+0.8% +$30.5K
MRGE
2889
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.54M ﹤0.01%
1,859,148
+91,124
+5% +$217K
CULP icon
2890
Culp Inc
CULP
$44.7M
$4.53M ﹤0.01%
229,623
+6,033
+3% +$120K
BSET icon
2891
Bassett Furniture
BSET
$167M
$4.53M ﹤0.01%
304,682
+2,322
+0.8% +$34.1K
PSMI
2892
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4.51M ﹤0.01%
746,119
+34,434
+5% +$225K
ERUS
2893
DELISTED
iShares MSCI Russia ETF
ERUS
$4.51M ﹤0.01%
122,277
+57,813
+90% +$2.2M
SPNS
2894
DELISTED
Sapiens International
SPNS
$4.5M ﹤0.01%
554,882
+17,015
+3% +$129K
NRC icon
2895
NRC Health Common Stock
NRC
$425M
$4.5M ﹤0.01%
270,949
+3,516
+1% +$58.9K
EGO icon
2896
Eldorado Gold
EGO
$7.96B
$4.49M ﹤0.01%
161,018
-4,616
-3% -$151K
BMCH
2897
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.49M ﹤0.01%
220,987
+3,962
+2% +$75.9K
FFNW
2898
DELISTED
First Financial Northwest, Inc
FFNW
$4.48M ﹤0.01%
441,332
+5,709
+1% +$59.4K
NPTN
2899
DELISTED
NEOPHOTONICS CORP
NPTN
$4.47M ﹤0.01%
563,146
+5,882
+1% +$43.8K
HCCI
2900
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.46M ﹤0.01%
246,152
+6,602
+3% +$118K
114 115
116
117 118

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.