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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
SSKN
3601
DELISTED
Strata Skin Sciences
SSKN
$84K ﹤0.01%
268
+195
+267% +$68.6K
DSS icon
3602
DSS Inc
DSS
$4.92M
$83K ﹤0.01%
29
-1
-3% -$3.68K
EEI
3603
DELISTED
Ecology and Environment
EEI
$83K ﹤0.01%
8,705
+1,056
+14% +$12K
OVRL
3604
DELISTED
OVERLAND STORAGE INC
OVRL
$83K ﹤0.01%
20,738
+6,395
+45% +$31.2K
CEO
3605
DELISTED
CNOOC Limited
CEO
$82K ﹤0.01%
537
– –
SOFO
3606
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$80K ﹤0.01%
7,441
+891
+14% +$9.02K
COSI
3607
DELISTED
COSI INC NEW COM STK (DE)
COSI
$80K ﹤0.01%
67,091
+8,151
+14% +$11.3K
PRXI
3608
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$79K ﹤0.01%
8,384
+1,017
+14% +$10.2K
AV
3609
DELISTED
Aviva Plc
AV
$79K ﹤0.01%
4,929
– –
YTEN
3610
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$78K ﹤0.01%
1
– –
DDE
3611
DELISTED
Dover Downs Gaming & Entertain
DDE
$78K ﹤0.01%
51,102
+6,204
+14% +$9.62K
PFBX
3612
DELISTED
Peoples Financial Corp/MS
PFBX
$78K ﹤0.01%
5,901
+726
+14% +$9.67K
BAXS
3613
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$78K ﹤0.01%
71,786
+8,712
+14% +$10.9K
NMR icon
3614
Nomura Holdings
NMR
$28.3B
$76K ﹤0.01%
11,889
– –
AXU
3615
DELISTED
Alexco Resource Corp
AXU
$76K ﹤0.01%
50,808
+898
+2% +$1.59K
SSL icon
3616
Sasol
SSL
$7.4B
$75K ﹤0.01%
1,339
-86
-6% -$4.35K
SMTX
3617
DELISTED
SMTC Corporation
SMTX
$75K ﹤0.01%
37,518
+4,554
+14% +$9.99K
LNCO
3618
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$75K ﹤0.01%
2,757
-15,694
-85% -$478K
PTR
3619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$74K ﹤0.01%
683
– –
BN icon
3620
Brookfield
BN
$102B
$72K ﹤0.01%
7,479
– –
DCM
3621
DELISTED
NTT DOCOMO, Inc.
DCM
$72K ﹤0.01%
4,575
– –
SNP
3622
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$71K ﹤0.01%
793
– –
LFC
3623
DELISTED
China Life Insurance Company Ltd.
LFC
$70K ﹤0.01%
4,971
– –
BKTI icon
3624
BK Technologies
BKTI
$295M
$69K ﹤0.01%
4,394
+535
+14% +$8.79K
SLF icon
3625
Sun Life Financial
SLF
$45.6B
$69K ﹤0.01%
2,006
-56
-3% -$1.93K
143 144
145
146 147

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.