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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
RIO icon
3426
Rio Tinto
RIO
$152B
$228K ﹤0.01%
4,076
-34
-0.8% -$1.85K
STRM
3427
DELISTED
Streamline Health Solutions
STRM
$228K ﹤0.01%
3,022
+368
+14% +$34.2K
NCIT
3428
DELISTED
NCI, Inc.
NCIT
$228K ﹤0.01%
21,474
-355
-2% -$3.29K
MGPI icon
3429
MGP Ingredients
MGPI
$404M
$227K ﹤0.01%
33,701
+4,092
+14% +$23.6K
PACD
3430
DELISTED
Pacific Drilling S A
PACD
$227K ﹤0.01%
2,089
+3
+0.1% +$315
MUFG icon
3431
Mitsubishi UFJ Financial
MUFG
$247B
$226K ﹤0.01%
40,728
– –
AXTI icon
3432
AXT Inc
AXTI
$2.42B
$225K ﹤0.01%
102,476
+12,441
+14% +$29.5K
FATE icon
3433
Fate Therapeutics
FATE
$275M
$225K ﹤0.01%
+23,151
New +$179K
MEA
3434
DELISTED
METALICO INC
MEA
$225K ﹤0.01%
138,222
+5,300
+4% +$10.7K
ASRV icon
3435
AmeriServ Financial
ASRV
$76.3M
$224K ﹤0.01%
58,147
+7,062
+14% +$23.6K
BBVA icon
3436
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$224K ﹤0.01%
19,581
– –
TELL
3437
DELISTED
Tellurian Inc.
TELL
$221K ﹤0.01%
19,481
+2,363
+14% +$23.3K
ZN
3438
DELISTED
Zion Oil & Gas, Inc.
ZN
$220K ﹤0.01%
115,285
+13,992
+14% +$24.8K
CLRO icon
3439
ClearOne Inc
CLRO
$12M
$219K ﹤0.01%
1,425
+180
+14% +$27.3K
SYNC
3440
DELISTED
Synacor, Inc.
SYNC
$219K ﹤0.01%
88,743
+10,758
+14% +$27.6K
CHEV
3441
DELISTED
CHEVIOT FINL CORP
CHEV
$219K ﹤0.01%
21,222
+2,574
+14% +$26.7K
FSM icon
3442
Fortuna Silver Mines
FSM
$2.54B
$217K ﹤0.01%
59,211
+2,506
+4% +$9.73K
TSRE
3443
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$216K ﹤0.01%
28,533
+9,182
+47% +$67.1K
MATR
3444
DELISTED
Mattersight Corp.
MATR
$215K ﹤0.01%
30,969
+3,762
+14% +$23.2K
NUWE icon
3445
Nuwellis
NUWE
$174K
– –
0
– –
XRDC
3446
DELISTED
Crossroads Capital, Inc
XRDC
$214K ﹤0.01%
35,080
+4,257
+14% +$25.9K
EGLE
3447
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$214K ﹤0.01%
21
+3
+17% +$31.9K
CVV icon
3448
CVD Equipment Corp
CVV
$43.3M
$213K ﹤0.01%
15,220
+1,848
+14% +$27.1K
MBOT icon
3449
Microbot Medical
MBOT
$112M
$213K ﹤0.01%
98
+12
+14% +$28.7K
IRIX icon
3450
IRIDEX
IRIX
$15M
$210K ﹤0.01%
23,567
+2,871
+14% +$26.3K
136 137
138
139 140

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.