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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
MT icon
3651
ArcelorMittal
MT
$49.5B
$52K ﹤0.01%
1,408
– –
VSR
3652
DELISTED
Versar, Inc.
VSR
$52K ﹤0.01%
13,056
+1,584
+14% +$6.82K
KYO
3653
DELISTED
Kyocera Adr
KYO
$51K ﹤0.01%
1,126
– –
TORM
3654
DELISTED
TOR Minerals International Inc
TORM
$51K ﹤0.01%
4,890
+594
+14% +$6.17K
RCI icon
3655
Rogers Communications
RCI
$18.8B
$50K ﹤0.01%
1,201
– –
GLCH
3656
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$50K ﹤0.01%
4,383
+528
+14% +$5.9K
FMS icon
3657
Fresenius Medical Care
FMS
$13.4B
$49K ﹤0.01%
1,394
– –
AGU
3658
DELISTED
Agrium
AGU
$49K ﹤0.01%
499
– –
LPSB
3659
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$49K ﹤0.01%
4,544
+561
+14% +$6.09K
CX icon
3660
Cemex
CX
$16.9B
$47K ﹤0.01%
4,332
+19
+0.4% +$205
PSO icon
3661
Pearson
PSO
$10.6B
$47K ﹤0.01%
2,646
– –
VRN
3662
DELISTED
Veren
VRN
$47K ﹤0.01%
+1,420
New +$45.9K
NJ
3663
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$46K ﹤0.01%
3,020
-136
-4% -$1.94K
AXIA.PR
3664
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$44K ﹤0.01%
9,384
-3,627
-28% -$14.6K
ESXB
3665
DELISTED
Community Bankers Trust Corporation
ESXB
$44K ﹤0.01%
10,880
+1,320
+14% +$5.22K
TIGR
3666
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$44K ﹤0.01%
31,064
+3,762
+14% +$6.2K
SNN icon
3667
Smith & Nephew
SNN
$13.7B
$43K ﹤0.01%
1,420
– –
NWG icon
3668
NatWest
NWG
$69.9B
$39K ﹤0.01%
3,503
– –
PBA icon
3669
Pembina Pipeline
PBA
$29.3B
$39K ﹤0.01%
1,014
– –
TI
3670
DELISTED
Telecom Italia
TI
$39K ﹤0.01%
3,276
– –
CERE
3671
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$39K ﹤0.01%
5,496
+668
+14% +$6.96K
ALU
3672
DELISTED
Alcatel-Lucent
ALU
$36K ﹤0.01%
9,258
+1,485
+19% +$6.16K
MLNX
3673
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
887
+383
+76% +$14.9K
ATLC icon
3674
Atlanticus Holdings
ATLC
$1.57B
$34K ﹤0.01%
13,827
– –
TS icon
3675
Tenaris
TS
$28.2B
$34K ﹤0.01%
779
– –
145 146
147
148 149

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.