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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
SFXE
3001
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.55M ﹤0.01%
503,400
+3,146
+0.6% +$28.1K
AE
3002
DELISTED
Adams Resources & Energy Inc
AE
$3.55M ﹤0.01%
61,240
+809
+1% +$56K
NWHM
3003
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.5M ﹤0.01%
+245,437
New +$3.38M
TXTR
3004
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.49M ﹤0.01%
138,347
+1,927
+1% +$55K
QADA
3005
DELISTED
QAD Inc.
QADA
$3.49M ﹤0.01%
170,679
+3,504
+2% +$65K
CARB
3006
DELISTED
Carbonite Inc
CARB
$3.48M ﹤0.01%
341,539
+10,492
+3% +$115K
UCP
3007
DELISTED
UCP, Inc.
UCP
$3.48M ﹤0.01%
231,028
+10,155
+5% +$154K
HBIO icon
3008
Harvard Bioscience
HBIO
$27.5M
$3.48M ﹤0.01%
73,357
+2,976
+4% +$135K
LCTX icon
3009
Lineage Cell Therapeutics
LCTX
$277M
$3.47M ﹤0.01%
1,306,626
+69,226
+6% +$204K
PMFG
3010
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.47M ﹤0.01%
581,221
+4,807
+0.8% +$34.2K
ADNC
3011
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.43M ﹤0.01%
274,703
+9,504
+4% +$112K
ISRL
3012
DELISTED
Isramco Inc
ISRL
$3.43M ﹤0.01%
25,889
+707
+3% +$93.7K
ANCX
3013
DELISTED
Access National Corp
ANCX
$3.42M ﹤0.01%
210,731
+2,335
+1% +$37.7K
LUB
3014
DELISTED
Luby's Inc.
LUB
$3.41M ﹤0.01%
553,641
+5,295
+1% +$34.7K
SGM
3015
DELISTED
Stonegate Mortgage Corporation
SGM
$3.41M ﹤0.01%
229,367
+1,845
+0.8% +$28K
MDW
3016
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3.39M ﹤0.01%
3,224,914
+147,025
+5% +$164K
MMI icon
3017
Marcus & Millichap
MMI
$1.18B
$3.38M ﹤0.01%
189,694
+4,177
+2% +$67.3K
MCBC
3018
DELISTED
Macatawa Bank Corp
MCBC
$3.38M ﹤0.01%
670,776
+7,109
+1% +$37.2K
HNH
3019
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.37M ﹤0.01%
153,302
+4,509
+3% +$93.4K
HALL
3020
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.36M ﹤0.01%
40,426
+514
+1% +$44.9K
PLPM
3021
DELISTED
Planet Payment, Inc
PLPM
$3.35M ﹤0.01%
1,220,813
+56,301
+5% +$187K
COB
3022
DELISTED
CommunityOne Bancorp
COB
$3.33M ﹤0.01%
297,181
+9,598
+3% +$110K
GCAP
3023
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.33M ﹤0.01%
308,344
+3,151
+1% +$30.8K
NSPH
3024
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.33M ﹤0.01%
77,370
+4,240
+6% +$200K
ENPH icon
3025
Enphase Energy
ENPH
$4.94B
$3.33M ﹤0.01%
451,839
+23,603
+6% +$183K
119 120
121
122 123

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.