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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
BGMS
3401
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
CLIR icon
3402
ClearSign Technologies
CLIR
$25.3M
$252K ﹤0.01%
2,306
+281
+14% +$28.8K
AMRB
3403
DELISTED
American River Bankshares
AMRB
$252K ﹤0.01%
27,260
+3,300
+14% +$32.2K
STRR
3404
DELISTED
Star Equity Holdings
STRR
$251K ﹤0.01%
1,461
+77
+6% +$13.5K
ARKR icon
3405
Ark Restaurants
ARKR
$20.8M
$250K ﹤0.01%
11,275
+1,466
+15% +$32.1K
TLF icon
3406
Tandy Leather Factory
TLF
$19.4M
$250K ﹤0.01%
25,894
+3,135
+14% +$29.4K
CTCM
3407
DELISTED
CTC MEDIA INC COM STK
CTCM
$250K ﹤0.01%
27,101
+146
+0.5% +$1.61K
SWH
3408
DELISTED
Stanley Black & Decker, Inc.
SWH
$248K ﹤0.01%
2,300
+300
+15% +$31.4K
MERU
3409
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$248K ﹤0.01%
54,934
+6,666
+14% +$29.5K
ASBB
3410
DELISTED
ASB Bancorp Inc
ASBB
$247K ﹤0.01%
13,932
+1,683
+14% +$29.4K
HBNK
3411
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$247K ﹤0.01%
15,699
+1,914
+14% +$30.6K
HSKA
3412
DELISTED
Heska Corp
HSKA
$246K ﹤0.01%
23,346
+2,838
+14% +$26.1K
SAP icon
3413
SAP
SAP
$215B
$245K ﹤0.01%
3,014
-26
-0.9% -$2.06K
MUX icon
3414
McEwen Inc
MUX
$1B
$243K ﹤0.01%
10,260
+662
+7% +$17.8K
ETRM
3415
DELISTED
EnteroMedics Inc.
ETRM
$241K ﹤0.01%
126
+15
+14% +$35.5K
AMBI
3416
DELISTED
Ambit Biosciences Corp
AMBI
$240K ﹤0.01%
26,273
+8,849
+51% +$93.9K
CTLP
3417
DELISTED
Cantaloupe
CTLP
$238K ﹤0.01%
114,839
+14,209
+14% +$29.8K
TEF
3418
DELISTED
Telefonica
TEF
$237K ﹤0.01%
20,495
– –
MOCO
3419
DELISTED
Mocon Inc
MOCO
$237K ﹤0.01%
14,191
+1,716
+14% +$28.4K
KTEC
3420
DELISTED
Key Technology Inc
KTEC
$233K ﹤0.01%
17,602
+2,145
+14% +$28K
BNS icon
3421
Scotiabank
BNS
$105B
$232K ﹤0.01%
4,302
– –
UPI
3422
DELISTED
UROPLASTY INC-NEW
UPI
$231K ﹤0.01%
63,630
+7,722
+14% +$30.2K
PIOI
3423
DELISTED
Active Power Inc
PIOI
$230K ﹤0.01%
69,594
+8,448
+14% +$28.8K
FTEK icon
3424
Fuel Tech
FTEK
$43M
$229K ﹤0.01%
45,753
+5,544
+14% +$35.7K
ENVI
3425
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$229K ﹤0.01%
74,471
+2,678
+4% +$9.5K
135 136
137
138 139

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.