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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
TLRA
3201
DELISTED
Telaria, Inc.
TLRA
$846K ﹤0.01%
205,246
+4,896
+2% +$22.4K
BSF
3202
DELISTED
Bear State Financial, Inc.
BSF
$820K ﹤0.01%
99,402
+1,679
+2% +$12.8K
QUIK icon
3203
QuickLogic
QUIK
$228M
$817K ﹤0.01%
11,197
+1,358
+14% +$91.7K
BALT
3204
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$816K ﹤0.01%
129,324
+15,870
+14% +$101K
APP
3205
DELISTED
AMERICAN APPAREL INC COM
APP
$805K ﹤0.01%
1,607,373
+12,745
+0.8% +$11.6K
PALI icon
3206
Palisade Bio
PALI
$341M
– –
0
– –
CLFD icon
3207
Clearfield
CLFD
$420M
$795K ﹤0.01%
34,444
+4,191
+14% +$93.6K
IBCP icon
3208
Independent Bank Corp
IBCP
$787M
$785K ﹤0.01%
60,458
+7,326
+14% +$95K
BEAT
3209
DELISTED
BioTelemetry, Inc.
BEAT
$780K ﹤0.01%
77,294
+9,417
+14% +$86.7K
HNSN
3210
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$766K ﹤0.01%
29,466
+9,742
+49% +$219K
ZAZA
3211
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$761K ﹤0.01%
101,194
+1,633
+2% +$15K
OCLR
3212
DELISTED
Oclaro Inc.
OCLR
$735K ﹤0.01%
237,161
+28,776
+14% +$80.6K
DVY icon
3213
iShares Select Dividend ETF
DVY
$23.6B
$732K ﹤0.01%
9,977
-34,668
-78% -$2.46M
ATHX
3214
DELISTED
Athersys, Inc. Common Stock
ATHX
$731K ﹤0.01%
9,027
+1,956
+28% +$181K
OIG
3215
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$714K ﹤0.01%
1,624
+198
+14% +$71.2K
MTL
3216
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$710K ﹤0.01%
171,511
+29,699
+21% +$121K
LEE icon
3217
Lee Enterprises
LEE
$170M
$709K ﹤0.01%
15,851
+1,924
+14% +$86K
STRT icon
3218
STRATTEC Security
STRT
$369M
$706K ﹤0.01%
9,780
+1,188
+14% +$70.8K
NVS icon
3219
Novartis
NVS
$301B
$691K ﹤0.01%
9,076
+22
+0.2% +$1.6K
VTSS
3220
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$690K ﹤0.01%
164,259
+19,932
+14% +$73.9K
HILL
3221
DELISTED
DOT HILL SYSTEMS CORP
HILL
$681K ﹤0.01%
176,010
+21,351
+14% +$96.6K
BLMT
3222
DELISTED
BSB Bancorp, Inc.
BLMT
$677K ﹤0.01%
39,373
+4,826
+14% +$78.7K
CNCO
3223
DELISTED
Cencosud S.A.
CNCO
$677K ﹤0.01%
69,112
-20,477
-23% -$186K
HBOS
3224
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$667K ﹤0.01%
33,936
+4,125
+14% +$78.2K
FNHC
3225
DELISTED
FedNat Holding Company Common Stock
FNHC
$658K ﹤0.01%
35,936
+2,165
+6% +$31K
127 128
129
130 131

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.