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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
ABCD
3576
DELISTED
Cambium Learning Group, Inc.
ABCD
$109K ﹤0.01%
51,402
+6,237
+14% +$12.4K
PERF
3577
DELISTED
Perfumania Holdings, Inc.
PERF
$109K ﹤0.01%
16,116
+1,947
+14% +$12.7K
RFIL icon
3578
RF Industries
RFIL
$116M
$108K ﹤0.01%
16,598
+2,013
+14% +$13.4K
SNFCA icon
3579
Security National Financial
SNFCA
$248M
$106K ﹤0.01%
48,222
+5,830
+14% +$13.5K
TRP icon
3580
TC Energy
TRP
$70.1B
$106K ﹤0.01%
2,334
– –
NAII icon
3581
Natural Alternatives International
NAII
$13.9M
$105K ﹤0.01%
19,362
+2,343
+14% +$12.6K
NTWK icon
3582
NetSol Technologies
NTWK
$52.1M
$104K ﹤0.01%
22,510
+2,739
+14% +$14.1K
LLEX
3583
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$103K ﹤0.01%
30,518
+3,696
+14% +$10.9K
VSCI
3584
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$101K ﹤0.01%
84,270
+10,230
+14% +$13.9K
MNOV icon
3585
MediciNova
MNOV
$63.5M
$100K ﹤0.01%
48,709
+14,673
+43% +$32.7K
GSB
3586
DELISTED
GlobalSCAPE, Inc.
GSB
$99K ﹤0.01%
39,903
+4,851
+14% +$12.8K
POT
3587
DELISTED
Potash Corp Of Saskatchewan
POT
$99K ﹤0.01%
2,737
-132
-5% -$4.44K
ASMB icon
3588
Assembly Biosciences
ASMB
$498M
$97K ﹤0.01%
1,266
+154
+14% +$24K
DBLE
3589
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$96K ﹤0.01%
33,520
+4,059
+14% +$9.21K
ORAN
3590
DELISTED
Orange
ORAN
$95K ﹤0.01%
6,443
– –
NTS
3591
DELISTED
NTS INC COM STK (NV)
NTS
$94K ﹤0.01%
48,485
+5,874
+14% +$11.6K
NOK icon
3592
Nokia
NOK
$46.9B
$92K ﹤0.01%
12,569
– –
HCAP
3593
DELISTED
Harvest Capital Credit Corporation
HCAP
$92K ﹤0.01%
6,176
+759
+14% +$11.5K
MSN icon
3594
Emerson Radio
MSN
$7.91M
$91K ﹤0.01%
43,600
+5,280
+14% +$11.1K
JRCC
3595
DELISTED
JAMES RIVER COAL NEW
JRCC
$90K ﹤0.01%
119,414
+14,487
+14% +$13.4K
CP icon
3596
Canadian Pacific Kansas City
CP
$81B
$89K ﹤0.01%
2,955
-97,805
-97% -$2.97M
STAB
3597
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$89K ﹤0.01%
6,498
+788
+14% +$12.8K
EQNR icon
3598
Equinor
EQNR
$97.3B
$87K ﹤0.01%
3,093
– –
CYAN
3599
DELISTED
Cyanotech Corp
CYAN
$87K ﹤0.01%
16,579
+2,013
+14% +$10.7K
SUMR
3600
DELISTED
Summer Infant, Inc.
SUMR
$86K ﹤0.01%
4,559
+553
+14% +$9.87K
142 143
144
145 146

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.