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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
MVNR
3101
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.65M ﹤0.01%
147,992
+12,834
+9% +$185K
RALY
3102
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.65M ﹤0.01%
197,664
+11,339
+6% +$225K
DWSN icon
3103
Dawson Geophysical
DWSN
$143M
$2.63M ﹤0.01%
154,720
+4,319
+3% +$83.2K
VEEV icon
3104
Veeva Systems
VEEV
$32.7B
$2.62M ﹤0.01%
98,017
-99
-0.1% -$3.2K
CNOB
3105
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.61M ﹤0.01%
53,382
-192
-0.4% -$8.69K
ATEC icon
3106
Alphatec Holdings
ATEC
$1.49B
$2.59M ﹤0.01%
143,924
+1,370
+1% +$30.1K
EGAN icon
3107
eGain
EGAN
$183M
$2.59M ﹤0.01%
366,223
+10,707
+3% +$96.8K
PTX
3108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.58M ﹤0.01%
48,272
+429
+0.9% +$14.2K
SSNI
3109
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.57M ﹤0.01%
148,055
+2,348
+2% +$42K
LOV
3110
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.57M ﹤0.01%
490,986
+15,309
+3% +$87.1K
IRG
3111
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.52M ﹤0.01%
179,187
+3,361
+2% +$43.8K
LINC icon
3112
Lincoln Educational Services
LINC
$1.33B
$2.52M ﹤0.01%
668,280
+10,401
+2% +$46.1K
KRO icon
3113
KRONOS Worldwide
KRO
$717M
$2.52M ﹤0.01%
150,985
+1,473
+1% +$23.7K
WSBF icon
3114
Waterstone Financial
WSBF
$370M
$2.5M ﹤0.01%
240,969
+7,367
+3% +$77.1K
RSYS
3115
DELISTED
Radisys Corp
RSYS
$2.49M ﹤0.01%
694,400
+36,784
+6% +$121K
CNCE
3116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.46M ﹤0.01%
+182,640
New +$2.58M
EWG icon
3117
iShares MSCI Germany ETF
EWG
$1.6B
$2.45M ﹤0.01%
+78,020
New +$2.41M
TTGT icon
3118
TechTarget
TTGT
$325M
$2.42M ﹤0.01%
335,180
-4,379
-1% -$30.3K
NMBL
3119
DELISTED
Nimble Storage, Inc.
NMBL
$2.42M ﹤0.01%
+63,783
New +$2.86M
GARS
3120
DELISTED
Garrison Capital Inc.
GARS
$2.38M ﹤0.01%
168,639
+1,664
+1% +$23.8K
BIOL
3121
DELISTED
Biolase, Inc.
BIOL
$2.38M ﹤0.01%
79
+4
+5% +$140K
AMSC icon
3122
American Superconductor
AMSC
$1.43B
$2.35M ﹤0.01%
145,695
+12,497
+9% +$223K
INGN icon
3123
Inogen
INGN
$174M
$2.3M ﹤0.01%
+139,198
New +$2.48M
MODN
3124
DELISTED
MODEL N, INC.
MODN
$2.28M ﹤0.01%
225,694
+6,767
+3% +$75.3K
VSB
3125
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.25M ﹤0.01%
320,112
+1,054
+0.3% +$6.29K
123 124
125
126 127

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.