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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
BBAR icon
3151
BBVA Argentina
BBAR
$4.04B
$1.71M ﹤0.01%
204,471
+45,750
+29% +$312K
BSTG
3152
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.68M ﹤0.01%
185,041
+1,756
+1% +$10.4K
DRL
3153
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.62M ﹤0.01%
186,883
+1,577
+0.9% +$19.8K
TFCF
3154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M ﹤0.01%
51,854
+6,225
+14% +$199K
FBIO icon
3155
Fortress Biotech
FBIO
$109M
$1.6M ﹤0.01%
53,985
+5,602
+12% +$218K
INTX
3156
DELISTED
Intersections, Inc.
INTX
$1.6M ﹤0.01%
270,956
+3,369
+1% +$23.3K
GMO
3157
DELISTED
General Moly, Inc.
GMO
$1.58M ﹤0.01%
1,592,427
+11,827
+0.7% +$14.4K
STRP
3158
DELISTED
Straight Path Communications Inc.
STRP
$1.57M ﹤0.01%
213,847
+6,304
+3% +$50.5K
CIFC
3159
DELISTED
CIFC LLC Common Shares
CIFC
$1.57M ﹤0.01%
192,512
+1,554
+0.8% +$12.3K
FMD
3160
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.54M ﹤0.01%
255,595
+1,588
+0.6% +$10.4K
COVS
3161
DELISTED
Covisint Corporation
COVS
$1.54M ﹤0.01%
210,406
+13,882
+7% +$140K
OFLX icon
3162
Omega Flex
OFLX
$292M
$1.51M ﹤0.01%
70,683
+1,274
+2% +$26.8K
SAUC
3163
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.51M ﹤0.01%
302,699
+9,181
+3% +$45.8K
XBKS
3164
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.51M ﹤0.01%
95,147
+938
+1% +$15.5K
IAG icon
3165
IAMGOLD
IAG
$8.42B
$1.47M ﹤0.01%
418,812
-18,585
-4% -$70.1K
SWSH
3166
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.45M ﹤0.01%
320,947
+2,581
+0.8% +$13.3K
BCE icon
3167
BCE
BCE
$20.2B
$1.44M ﹤0.01%
33,281
+1,200
+4% +$51.1K
BFYT
3168
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.43M ﹤0.01%
137,968
+4,385
+3% +$49.5K
CNH
3169
CNH Industrial
CNH
$12.8B
$1.41M ﹤0.01%
140,662
-15,077
-10% -$145K
DISCK
3170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M ﹤0.01%
35,806
+2,074
+6% +$79.2K
GMAN
3171
DELISTED
Gordmans Stores, Inc.
GMAN
$1.36M ﹤0.01%
249,696
-1,503
-0.6% -$10.2K
TRVN
3172
DELISTED
Trevena, Inc.
TRVN
$1.36M ﹤0.01%
+276
New +$1.35M
HSTO
3173
DELISTED
Histogen Inc. Common Stock
HSTO
$1.34M ﹤0.01%
825
+26
+3% +$54.4K
FRF
3174
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.34M ﹤0.01%
190,354
+2,468
+1% +$18.5K
IMI
3175
DELISTED
Intermolecular, Inc.
IMI
$1.33M ﹤0.01%
476,260
+13,364
+3% +$48.7K
125 126
127
128 129

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BIT
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.