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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
IMH
3551
DELISTED
Impac Mortgage Holdings Inc.
IMH
$131K ﹤0.01%
21,847
+2,640
+14% +$17.3K
PLNR
3552
DELISTED
PLANAR SYSTEMS INC
PLNR
$129K ﹤0.01%
63,361
+7,689
+14% +$18.1K
XPL icon
3553
Solitario Resources
XPL
$66.3M
$128K ﹤0.01%
100,398
+12,177
+14% +$14.6K
BSDM
3554
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$128K ﹤0.01%
99,205
+12,045
+14% +$15K
GIG
3555
DELISTED
GigPeak, Inc.
GIG
$127K ﹤0.01%
75,585
+26,646
+54% +$43.8K
NTT
3556
DELISTED
Nippon Telegraph & Telephone
NTT
$126K ﹤0.01%
4,632
– –
HROW icon
3557
Harrow
HROW
$1.44B
$125K ﹤0.01%
18,614
+8,186
+79% +$58K
CACH
3558
DELISTED
CACHE INC (DE)
CACH
$124K ﹤0.01%
37,573
+4,554
+14% +$21.9K
ENB icon
3559
Enbridge
ENB
$120B
$123K ﹤0.01%
2,704
– –
OSBC icon
3560
Old Second Bancorp
OSBC
$1.29B
$123K ﹤0.01%
26,664
+3,234
+14% +$15.3K
BGMD
3561
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$123K ﹤0.01%
16,078
-2,426
-13% -$13.4K
LPHI
3562
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$122K ﹤0.01%
42,702
+5,181
+14% +$13.2K
UNTK
3563
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$121K ﹤0.01%
65,614
+5,522
+9% +$9.21K
AUMN
3564
DELISTED
Golden Minerals Company
AUMN
$120K ﹤0.01%
5,729
-348
-6% -$7.82K
MFC icon
3565
Manulife Financial
MFC
$73B
$118K ﹤0.01%
6,097
-105
-2% -$2.01K
INTT icon
3566
inTEST
INTT
$143M
$117K ﹤0.01%
29,088
+3,531
+14% +$14K
SYPR icon
3567
Sypris Solutions
SYPR
$42.6M
$117K ﹤0.01%
42,176
+5,115
+14% +$15.2K
SYT
3568
DELISTED
Syngenta Ag
SYT
$116K ﹤0.01%
1,536
– –
CM icon
3569
Canadian Imperial Bank of Commerce
CM
$106B
$114K ﹤0.01%
2,705
-51
-2% -$2.06K
WWR icon
3570
Westwater Resources
WWR
$49.7M
$114K ﹤0.01%
69
+9
+15% +$16.8K
SYNM
3571
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$114K ﹤0.01%
29,119
+3,531
+14% +$12.9K
CAJ
3572
DELISTED
Canon, Inc.
CAJ
$112K ﹤0.01%
3,594
-153
-4% -$4.65K
PHG icon
3573
Philips
PHG
$25.5B
$110K ﹤0.01%
4,516
– –
RAVE icon
3574
RAVE Restaurant Group
RAVE
$42.8M
$110K ﹤0.01%
18,276
+2,211
+14% +$14.8K
XWES
3575
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$110K ﹤0.01%
22,858
+2,772
+14% +$12.3K
141 142
143
144 145

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.