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
URI icon
301
United Rentals
URI
$67.9B
$232M 0.07%
2,448,311
-161,921
-6% -$13.7M
PH icon
302
Parker-Hannifin
PH
$125B
$230M 0.07%
1,921,841
-56,284
-3% -$6.75M
WBD icon
303
Warner Bros
WBD
$64.2B
$229M 0.07%
5,410,424
+46,287
+0.9% +$1.95M
DG icon
304
Dollar General
DG
$27.8B
$229M 0.07%
4,120,733
+88,945
+2% +$5.18M
GAS
305
DELISTED
AGL Resources Inc
GAS
$228M 0.07%
4,652,008
-190,667
-4% -$8.99M
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$226M 0.07%
4,460,935
+53,789
+1% +$2.87M
BOH icon
307
Bank of Hawaii
BOH
$3.17B
$226M 0.07%
3,727,211
-131,643
-3% -$7.67M
CME icon
308
CME Group
CME
$93.5B
$225M 0.07%
3,040,912
+112,885
+4% +$8.52M
RPM icon
309
RPM International
RPM
$14.3B
$225M 0.07%
5,369,850
-199,883
-4% -$8.24M
UVV icon
310
Universal Corp
UVV
$1.36B
$224M 0.07%
4,012,975
-104,541
-3% -$5.72M
LUV icon
311
Southwest Airlines
LUV
$22.7B
$224M 0.07%
9,490,921
-88,128
-0.9% -$1.93M
FNF icon
312
Fidelity National Financial
FNF
$14.6B
$224M 0.07%
12,478,340
+539,947
+5% +$9.75M
OMC icon
313
Omnicom Group
OMC
$24.6B
$223M 0.07%
3,077,330
-7,501
-0.2% -$551K
ANSS
314
DELISTED
Ansys
ANSS
$223M 0.07%
2,899,901
-59,027
-2% -$4.77M
CINF icon
315
Cincinnati Financial
CINF
$28.3B
$223M 0.07%
4,584,354
+157,809
+4% +$7.61M
ORLY icon
316
O'Reilly Automotive
ORLY
$75.6B
$223M 0.07%
22,498,260
+233,340
+1% +$2.23M
NRF
317
DELISTED
NorthStar Realty Finance Corp.
NRF
$222M 0.07%
7,003,593
+1,114,516
+19% +$32.8M
SUNE
318
DELISTED
SUNEDISON, INC COM
SUNE
$221M 0.07%
11,750,017
-229,824
-2% -$3.83M
JBHT icon
319
JB Hunt Transport Services
JBHT
$26.1B
$221M 0.07%
3,072,807
-28,487
-0.9% -$2.1M
RF icon
320
Regions Financial
RF
$26.7B
$221M 0.07%
19,879,953
+411,403
+2% +$4.33M
CERN
321
DELISTED
Cerner Corp
CERN
$221M 0.07%
3,924,194
+146,438
+4% +$8.45M
RYN icon
322
Rayonier
RYN
$6.64B
$220M 0.07%
7,087,088
+183,163
+3% +$5.51M
EQT icon
323
EQT Corp
EQT
$32.3B
$220M 0.07%
4,173,453
+132,185
+3% +$6.89M
WYNN icon
324
Wynn Resorts
WYNN
$10.3B
$220M 0.07%
991,191
+19,735
+2% +$4.34M
DHI icon
325
D.R. Horton
DHI
$42.3B
$220M 0.07%
10,167,016
-544,147
-5% -$12.3M
11 12
13
14 15

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.