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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
RM icon
2976
Regional Management Corp
RM
$301M
$3.73M ﹤0.01%
151,340
+3,053
+2% +$95.5K
APAGF
2977
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.72M ﹤0.01%
257,541
+3,138
+1% +$45.3K
PZN
2978
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.7M ﹤0.01%
314,589
+8,339
+3% +$94.5K
STSI
2979
DELISTED
STAR SCIENTIFIC INC
STSI
$3.68M ﹤0.01%
4,692,422
+137,366
+3% +$119K
WIFI
2980
DELISTED
Boingo Wireless, Inc.
WIFI
$3.68M ﹤0.01%
542,345
+2,470
+0.5% +$15.6K
RST
2981
DELISTED
ROSETTA STONE INC
RST
$3.67M ﹤0.01%
327,511
+10,782
+3% +$124K
AMRN
2982
Amarin Corp
AMRN
$298M
$3.66M ﹤0.01%
101,031
+6,418
+7% +$239K
RDI icon
2983
Reading International Class A
RDI
$32.9M
$3.65M ﹤0.01%
498,378
+4,847
+1% +$36K
LCNB icon
2984
LCNB Corp
LCNB
$286M
$3.63M ﹤0.01%
209,769
+4,527
+2% +$79.7K
CBIO
2985
Crescent Biopharma
CBIO
$555M
$3.62M ﹤0.01%
+2,214
New +$2.68M
ADUS icon
2986
Addus HomeCare
ADUS
$2.18B
$3.61M ﹤0.01%
156,778
+5,285
+3% +$132K
CUDA
2987
DELISTED
Barracuda Networks, Inc.
CUDA
$3.61M ﹤0.01%
106,471
+6,215
+6% +$218K
KMG
2988
DELISTED
KMG Chemicals Inc
KMG
$3.61M ﹤0.01%
230,187
+5,784
+3% +$90.4K
TAX
2989
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.6M ﹤0.01%
129,674
+3,807
+3% +$98.8K
RELL icon
2990
Richardson Electronics
RELL
$265M
$3.6M ﹤0.01%
334,195
+4,166
+1% +$47.1K
CPSS icon
2991
Consumer Portfolio Services
CPSS
$208M
$3.59M ﹤0.01%
524,326
+29,773
+6% +$242K
GNE icon
2992
Genie Energy
GNE
$373M
$3.59M ﹤0.01%
359,697
+3,203
+0.9% +$33K
AOSL icon
2993
Alpha and Omega Semiconductor
AOSL
$931M
$3.57M ﹤0.01%
485,447
+5,044
+1% +$37.3K
JOUT icon
2994
Johnson Outdoors
JOUT
$493M
$3.57M ﹤0.01%
140,514
+131
+0.1% +$3.24K
NWY
2995
DELISTED
New York & Co Inc
NWY
$3.56M ﹤0.01%
810,445
+16,693
+2% +$74.8K
TECUA
2996
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.56M ﹤0.01%
515,637
+3,239
+0.6% +$22.4K
BRSS
2997
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.56M ﹤0.01%
225,555
+2,945
+1% +$49.6K
NCFT
2998
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$3.56M ﹤0.01%
210,009
+7,231
+4% +$125K
OXFD
2999
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.55M ﹤0.01%
177,067
+12,401
+8% +$268K
PGH
3000
DELISTED
Pengrowth Energy Corporation
PGH
$3.55M ﹤0.01%
584,358
-15,163
-3% -$96.3K
118 119
120
121 122

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
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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.