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
WTSL
3026
DELISTED
WET SEAL INC CL-A
WTSL
$3.32M ﹤0.01%
2,518,395
+74,886
+3% +$153K
CRWN
3027
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.29M ﹤0.01%
856,753
-3,392
-0.4% -$11.3K
FCSC
3028
DELISTED
Fibrocell Science Inc.
FCSC
$3.29M ﹤0.01%
41,915
+1,834
+5% +$142K
FARM
3029
DELISTED
Farmer Brothers
FARM
$3.29M ﹤0.01%
166,871
+4,787
+3% +$103K
EGIO
3030
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.29M ﹤0.01%
37,675
+443
+1% +$37.6K
IBP icon
3031
Installed Building Products
IBP
$6.07B
$3.28M ﹤0.01%
+234,934
New +$3.24M
SIGA icon
3032
SIGA Technologies
SIGA
$233M
$3.28M ﹤0.01%
1,056,963
+57,862
+6% +$192K
TLYS icon
3033
Tilly's
TLYS
$113M
$3.25M ﹤0.01%
277,336
+6,899
+3% +$79.4K
CNBKA
3034
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.24M ﹤0.01%
95,023
+758
+0.8% +$26.1K
SYUT
3035
DELISTED
Synutra International, Inc.
SYUT
$3.23M ﹤0.01%
482,466
+12,812
+3% +$98.3K
UEC icon
3036
Uranium Energy
UEC
$4.82B
$3.21M ﹤0.01%
2,432,577
+121,823
+5% +$211K
NEO icon
3037
NeoGenomics
NEO
$2.04B
$3.2M ﹤0.01%
922,899
+29,260
+3% +$110K
MSO
3038
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.2M ﹤0.01%
706,144
+8,752
+1% +$39.8K
MFLX
3039
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.18M ﹤0.01%
248,114
+8,386
+3% +$118K
TGTX icon
3040
TG Therapeutics
TGTX
$8.19B
$3.17M ﹤0.01%
459,061
+10,616
+2% +$62.8K
CFFI icon
3041
C&F Financial
CFFI
$272M
$3.13M ﹤0.01%
94,484
+1,095
+1% +$41.4K
JMP
3042
DELISTED
JMP Group LLC
JMP
$3.13M ﹤0.01%
440,404
+3,733
+0.9% +$27.4K
IBCD
3043
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.12M ﹤0.01%
128,400
– –
USLM icon
3044
United States Lime & Minerals
USLM
$3.24B
$3.12M ﹤0.01%
276,630
+7,765
+3% +$87.7K
I
3045
DELISTED
INTELSAT S. A.
I
$3.11M ﹤0.01%
166,261
+2,762
+2% +$56.1K
TSYS
3046
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.11M ﹤0.01%
1,351,038
+18,924
+1% +$43K
ALCO icon
3047
Alico
ALCO
$283M
$3.1M ﹤0.01%
82,365
+3,175
+4% +$121K
HRZN icon
3048
Horizon Technology Finance
HRZN
$300M
$3.07M ﹤0.01%
245,689
+4,121
+2% +$57.6K
IBCE
3049
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.05M ﹤0.01%
129,000
– –
COCO
3050
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.04M ﹤0.01%
2,204,751
+21,949
+1% +$33.1K
120 121
122
123 124

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.