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
SMED
3476
DELISTED
Sharps Compliance Corp
SMED
$192K ﹤0.01%
41,852
+5,082
+14% +$24K
ADGE
3477
DELISTED
American Dg Energy Inc
ADGE
$192K ﹤0.01%
96,465
+11,715
+14% +$24.4K
APYX icon
3478
Apyx Medical
APYX
$162M
$191K ﹤0.01%
48,937
+5,940
+14% +$17.5K
GENC icon
3479
Gencor Industries
GENC
$212M
$189K ﹤0.01%
27,465
+3,316
+14% +$22.3K
GEVO icon
3480
Gevo
GEVO
$353M
$189K ﹤0.01%
27
+3
+13% +$23.7K
INFU icon
3481
InfuSystem Holdings
INFU
$197M
$188K ﹤0.01%
67,785
+8,217
+14% +$21.2K
MEET
3482
DELISTED
The Meet Group, Inc. Common Stock
MEET
$188K ﹤0.01%
57,589
+6,996
+14% +$18.7K
FES
3483
DELISTED
Forbes Energy Services Ltd
FES
$188K ﹤0.01%
47,813
+5,808
+14% +$20.7K
AIOT
3484
PowerFleet Inc
AIOT
$537M
$187K ﹤0.01%
32,972
+7,235
+28% +$42.8K
INSG icon
3485
Inseego
INSG
$104M
$186K ﹤0.01%
10,570
+1,310
+14% +$31.6K
CDXS icon
3486
Codexis
CDXS
$158M
$184K ﹤0.01%
90,004
+10,923
+14% +$19.9K
CTHR
3487
DELISTED
Charles & Colvard Ltd
CTHR
$184K ﹤0.01%
6,443
+782
+14% +$32.5K
ABB
3488
DELISTED
ABB Ltd
ABB
$184K ﹤0.01%
7,122
– –
CBNK
3489
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$184K ﹤0.01%
10,402
+1,254
+14% +$21.9K
ING icon
3490
ING
ING
$92.9B
$182K ﹤0.01%
12,748
– –
ESSX
3491
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$182K ﹤0.01%
61,421
+7,458
+14% +$23.7K
ULBI icon
3492
Ultralife
ULBI
$88.3M
$181K ﹤0.01%
42,484
+5,148
+14% +$19.8K
GV
3493
DELISTED
Goldfield Corporation
GV
$181K ﹤0.01%
81,018
+9,834
+14% +$21.2K
RHE
3494
DELISTED
Regional Health Properties, Inc.
RHE
$180K ﹤0.01%
3,605
+437
+14% +$22.5K
SMFG icon
3495
Sumitomo Mitsui Financial
SMFG
$159B
$178K ﹤0.01%
20,572
– –
SLP icon
3496
Simulations Plus
SLP
$371M
$177K ﹤0.01%
26,610
+3,234
+14% +$18.5K
PAR icon
3497
PAR Technology
PAR
$716M
$175K ﹤0.01%
35,686
+4,323
+14% +$22.1K
PUK icon
3498
Prudential
PUK
$36.4B
$175K ﹤0.01%
4,241
– –
HDSN
3499
Hudson Technologies
HDSN
$246M
$174K ﹤0.01%
62,112
+7,524
+14% +$25K
UL icon
3500
Unilever
UL
$142B
$173K ﹤0.01%
3,587
– –
138 139
140
141 142

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.