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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
ROYL
3526
DELISTED
ROYALE ENERGY INC
ROYL
$151K ﹤0.01%
50,834
+18,186
+56% +$50.7K
FALC
3527
DELISTED
FalconStor Software Inc
FALC
$150K ﹤0.01%
94,675
+11,484
+14% +$17.6K
FLL icon
3528
Full House Resorts
FLL
$83.4M
$149K ﹤0.01%
68,860
+8,349
+14% +$20.7K
SAR icon
3529
Saratoga Investment
SAR
$309M
$149K ﹤0.01%
9,702
+1,314
+16% +$20.7K
NAUH
3530
DELISTED
National American University Holdings, Inc.
NAUH
$148K ﹤0.01%
38,009
+4,620
+14% +$17.2K
MFG icon
3531
Mizuho Financial
MFG
$120B
$145K ﹤0.01%
36,404
– –
STLY
3532
DELISTED
Stanley Furniture Co Inc
STLY
$145K ﹤0.01%
52,983
+6,435
+14% +$21.2K
STRI
3533
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$145K ﹤0.01%
30,481
+4,411
+17% +$20.1K
VRS
3534
DELISTED
VERSO CORP COM STK (DE)
VRS
$145K ﹤0.01%
50,269
+17,008
+51% +$46.1K
BMO icon
3535
Bank of Montreal
BMO
$123B
$144K ﹤0.01%
2,154
– –
FUNC icon
3536
First United
FUNC
$289M
$143K ﹤0.01%
18,815
+2,277
+14% +$18.2K
EMAN
3537
DELISTED
eMagin Corporation
EMAN
$143K ﹤0.01%
56,655
+6,864
+14% +$18.8K
PRTK
3538
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$143K ﹤0.01%
3,871
+470
+14% +$18.6K
SARA
3539
DELISTED
SARATOGA RESOURCES INC
SARA
$143K ﹤0.01%
105,835
+33,852
+47% +$40.7K
FU
3540
DELISTED
FAB UNIVERSAL CORP COM
FU
$142K ﹤0.01%
47,246
– –
ALBO
3541
DELISTED
Albireo Pharma Inc
ALBO
$140K ﹤0.01%
1,708
+207
+14% +$18.8K
RSOL
3542
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$140K ﹤0.01%
34,367
+9,360
+37% +$36.5K
NBG
3543
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$139K ﹤0.01%
24,962
-485
-2% -$2.49K
IKAN
3544
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$136K ﹤0.01%
15,584
+4,978
+47% +$49.3K
BVSN
3545
DELISTED
Broadvision Inc Com
BVSN
$135K ﹤0.01%
12,209
-1,201
-9% -$14.7K
AMX icon
3546
America Movil
AMX
$74.6B
$134K ﹤0.01%
6,752
-223
-3% -$4.62K
SDEV
3547
Stablecoin Development Corp
SDEV
$30.6M
$134K ﹤0.01%
1
– –
VGZ icon
3548
Vista Gold
VGZ
$250M
$134K ﹤0.01%
258,861
+32,509
+14% +$19.5K
CRDC
3549
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$134K ﹤0.01%
13,340
+6,775
+103% +$77.5K
RGDX
3550
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$131K ﹤0.01%
109,847
+48,244
+78% +$67.3K
140 141
142
143 144

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.