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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
DGICA icon
3051
Donegal Group Class A
DGICA
$732M
$3.04M ﹤0.01%
208,431
+1,873
+0.9% +$27.7K
BCRH
3052
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.03M ﹤0.01%
174,190
+5,372
+3% +$93K
TNAV
3053
DELISTED
Telenav Inc.
TNAV
$3.02M ﹤0.01%
507,308
+4,978
+1% +$30.7K
FWM
3054
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.02M ﹤0.01%
394,588
+7,166
+2% +$73.7K
SALM
3055
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.01M ﹤0.01%
301,589
+910
+0.3% +$8.25K
EDMC
3056
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.01M ﹤0.01%
617,630
+21,238
+4% +$148K
SHLO
3057
DELISTED
Shiloh Industries Inc
SHLO
$3M ﹤0.01%
169,064
+3,091
+2% +$53.2K
NASB
3058
DELISTED
NASB FINL INC
NASB
$3M ﹤0.01%
118,979
+1,123
+1% +$29.7K
BAGL
3059
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3M ﹤0.01%
182,091
+3,887
+2% +$60.9K
TRR
3060
DELISTED
Trc Companies
TRR
$3M ﹤0.01%
450,530
+4,881
+1% +$33.2K
SKM icon
3061
SK Telecom
SKM
$12.2B
$2.99M ﹤0.01%
80,489
-70,247
-47% -$2.56M
CRCM
3062
DELISTED
CARE.COM, INC.
CRCM
$2.99M ﹤0.01%
+180,839
New +$3.94M
AAOI icon
3063
Applied Optoelectronics
AAOI
$7.23B
$2.98M ﹤0.01%
120,826
+20,952
+21% +$390K
IHC
3064
DELISTED
Independence Holding Company
IHC
$2.98M ﹤0.01%
221,839
+2,377
+1% +$30.6K
TPST icon
3065
Tempest Therapeutics
TPST
$13.8M
$2.97M ﹤0.01%
114
+31
+37% +$879K
ITIC
3066
Investors Title Co
ITIC
$548M
$2.95M ﹤0.01%
38,846
+570
+1% +$44.8K
REXI
3067
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.94M ﹤0.01%
343,660
+3,825
+1% +$34.9K
SKH
3068
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.93M ﹤0.01%
556,317
+16,050
+3% +$75.8K
HGG
3069
DELISTED
hhgregg Inc.
HGG
$2.93M ﹤0.01%
304,933
-15,614
-5% -$156K
CSBK
3070
DELISTED
Clifton Bancorp Inc.
CSBK
$2.92M ﹤0.01%
244,319
+6,751
+3% +$88.3K
TRQ
3071
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.92M ﹤0.01%
87,821
-2,976
-3% -$104K
BCH icon
3072
Banco de Chile
BCH
$21.3B
$2.92M ﹤0.01%
130,654
-13,458
-9% -$307K
PCYO icon
3073
Pure Cycle
PCYO
$258M
$2.91M ﹤0.01%
481,320
+15,244
+3% +$95.6K
SAMG icon
3074
Silvercrest Asset Management
SAMG
$76.1M
$2.89M ﹤0.01%
157,859
+6,939
+5% +$116K
RLOC
3075
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.88M ﹤0.01%
292,601
+9,232
+3% +$107K
121 122
123
124 125

Similar funds

BIT
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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.