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
FWLT
3076
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.87M ﹤0.01%
88,564
-26,468
-23% -$828K
HIFS icon
3077
Hingham Institution for Saving
HIFS
$622M
$2.86M ﹤0.01%
36,429
+306
+0.8% +$23.9K
WHF icon
3078
WhiteHorse Finance
WHF
$137M
$2.85M ﹤0.01%
202,820
+6,120
+3% +$88.9K
MDCI
3079
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.84M ﹤0.01%
407,573
+7,214
+2% +$54K
CTRL
3080
DELISTED
Control4 Corporation
CTRL
$2.83M ﹤0.01%
133,457
+9,861
+8% +$220K
IFT
3081
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.76M ﹤0.01%
480,237
+4,524
+1% +$26.8K
CHMG icon
3082
Chemung Financial Corp
CHMG
$391M
$2.76M ﹤0.01%
101,766
+1,631
+2% +$50.1K
TVRD
3083
Tvardi Therapeutics
TVRD
$19.7M
$2.76M ﹤0.01%
+4,120
New +$2.44M
MBRG
3084
DELISTED
Middleburg Financial Corp
MBRG
$2.76M ﹤0.01%
156,537
+1,586
+1% +$28.9K
ESSA
3085
DELISTED
ESSA Bancorp
ESSA
$2.75M ﹤0.01%
253,098
-9,601
-4% -$108K
CCO icon
3086
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.75M ﹤0.01%
301,913
+4,348
+1% +$41.6K
NGD
3087
DELISTED
New Gold Inc
NGD
$2.75M ﹤0.01%
563,489
-19,600
-3% -$113K
FRTX
3088
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.74M ﹤0.01%
675
+21
+3% +$93.8K
TRAW icon
3089
Traws Pharma
TRAW
$6.72M
$2.74M ﹤0.01%
8
+1
+14% +$602K
DRNA
3090
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.73M ﹤0.01%
+96,624
New +$3.59M
MITK icon
3091
Mitek Systems
MITK
$771M
$2.73M ﹤0.01%
704,328
+20,854
+3% +$111K
CHGG icon
3092
Chegg
CHGG
$118M
$2.71M ﹤0.01%
387,921
+25,979
+7% +$181K
AMRS
3093
DELISTED
Amyris Inc.
AMRS
$2.71M ﹤0.01%
48,414
+921
+2% +$57.8K
ISSC icon
3094
Innovative Solutions & Support
ISSC
$312M
$2.7M ﹤0.01%
359,060
+10,979
+3% +$82.5K
MRIN
3095
DELISTED
Marin Software
MRIN
$2.7M ﹤0.01%
6,086
+183
+3% +$81.3K
HMTV
3096
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.7M ﹤0.01%
214,166
+4,102
+2% +$47.1K
AVNW icon
3097
Aviat Networks
AVNW
$271M
$2.69M ﹤0.01%
281,951
+922
+0.3% +$10.7K
ATNY
3098
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.68M ﹤0.01%
915,023
+8,355
+0.9% +$25.9K
RVLT
3099
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.68M ﹤0.01%
85,051
+4,946
+6% +$163K
TSC
3100
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.68M ﹤0.01%
188,319
+2,338
+1% +$31.9K
122 123
124
125 126

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.