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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
EMCI
2901
DELISTED
EMC INS Group Inc
EMCI
$4.46M ﹤0.01%
188,351
+1,652
+0.9% +$33.6K
ICEL
2902
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$4.46M ﹤0.01%
298,755
+14,844
+5% +$243K
MPO
2903
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.41M ﹤0.01%
82,293
-421
-0.5% -$22K
FNLC icon
2904
First Bancorp
FNLC
$394M
$4.41M ﹤0.01%
270,373
+2,672
+1% +$44.3K
ZU
2905
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.41M ﹤0.01%
87,773
+2,598
+3% +$125K
AP icon
2906
Ampco-Pittsburgh
AP
$169M
$4.39M ﹤0.01%
232,915
-1
-0% -$19
DXM
2907
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4.39M ﹤0.01%
476,957
+5,108
+1% +$35.8K
TTPH
2908
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.38M ﹤0.01%
20,107
+1,233
+7% +$344K
KIN
2909
DELISTED
Kindred Biosciences, Inc.
KIN
$4.38M ﹤0.01%
+236,187
New +$4.5M
VITC
2910
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4.36M ﹤0.01%
615,012
+16,656
+3% +$104K
HCKT icon
2911
Hackett Group
HCKT
$269M
$4.36M ﹤0.01%
728,855
+15,659
+2% +$94K
NEON icon
2912
Neonode
NEON
$13.4M
$4.36M ﹤0.01%
76,599
+2,735
+4% +$175K
LEAF
2913
DELISTED
Leaf Group Ltd.
LEAF
$4.35M ﹤0.01%
452,234
-2,738
-0.6% -$28.7K
END
2914
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4.35M ﹤0.01%
1,338,324
+31,098
+2% +$161K
STCN
2915
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.33M ﹤0.01%
109,726
-139
-0.1% -$6.44K
NMRX
2916
DELISTED
Numerex Corp
NMRX
$4.33M ﹤0.01%
395,791
+10,474
+3% +$145K
FLEX icon
2917
Flex
FLEX
$41B
$4.33M ﹤0.01%
621,067
+341,333
+122% +$2.21M
TWER
2918
DELISTED
Towerstream Corporation Common Stock
TWER
$4.33M ﹤0.01%
92,029
+1,947
+2% +$104K
CPL
2919
DELISTED
CPFL Energia S.A.
CPL
$4.28M ﹤0.01%
276,914
-180,843
-40% -$2.53M
JONE
2920
DELISTED
Jones Energy, Inc.
JONE
$4.26M ﹤0.01%
15,299
+73
+0.5% +$20.6K
NATR icon
2921
Nature's Sunshine
NATR
$357M
$4.25M ﹤0.01%
308,059
+9,266
+3% +$146K
AMRC icon
2922
Ameresco
AMRC
$1.09B
$4.24M ﹤0.01%
560,188
+18,654
+3% +$177K
FSYS
2923
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.23M ﹤0.01%
393,188
+2,974
+0.8% +$36.7K
GORO icon
2924
Goldgroup Mining Inc.
GORO
$168M
$4.23M ﹤0.01%
884,743
+41,477
+5% +$211K
REIS
2925
DELISTED
Reis, Inc.
REIS
$4.23M ﹤0.01%
234,292
+6,496
+3% +$120K
115 116
117
118 119

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.