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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
ENLC
3676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K ﹤0.01%
1,013
-1,190,516
-100% -$44.1M
EEQ
3677
DELISTED
Enbridge Energy Management Llc
EEQ
$34K ﹤0.01%
1,874
+648
+53% +$11.6K
AGI icon
3678
Alamos Gold
AGI
$12B
$33K ﹤0.01%
3,646
-22
-0.6% -$223
TLK icon
3679
Telkom Indonesia
TLK
$14.2B
$33K ﹤0.01%
1,668
– –
IRE
3680
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$32K ﹤0.01%
1,663
– –
QCCO
3681
DELISTED
QC HLDGS INC
QCCO
$31K ﹤0.01%
13,134
+1,765
+16% +$4.13K
SJR
3682
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,275
– –
GRH
3683
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$30K ﹤0.01%
30,420
+3,696
+14% +$4.02K
VE
3684
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K ﹤0.01%
1,496
+243
+19% +$4.28K
CUK
3685
DELISTED
Carnival PLC
CUK
$28K ﹤0.01%
732
– –
GIB icon
3686
CGI
GIB
$15.6B
$28K ﹤0.01%
906
– –
THI
3687
DELISTED
TIM HORTONS INC COM, CANADA
THI
$28K ﹤0.01%
507
– –
LUX
3688
DELISTED
Luxottica Group
LUX
$27K ﹤0.01%
461
– –
AXR icon
3689
AMREP Corp
AXR
$124M
$26K ﹤0.01%
4,127
+495
+14% +$3.63K
VHI icon
3690
Valhi
VHI
$389M
$26K ﹤0.01%
243
+8
+3% +$1.2K
PFIN
3691
DELISTED
P&F Industries
PFIN
$26K ﹤0.01%
3,363
+396
+13% +$2.92K
DEG
3692
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$26K ﹤0.01%
1,440
– –
QIHU
3693
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26K ﹤0.01%
259
– –
GYRO icon
3694
Gyrodyne
GYRO
$12.1M
$25K ﹤0.01%
364
+55
+18% +$4.21K
IHG icon
3695
InterContinental Hotels
IHG
$23.8B
$25K ﹤0.01%
537
– –
ASX icon
3696
ASE Group
ASX
$68.3B
$24K ﹤0.01%
4,296
-572,571
-99% -$2.81M
AU icon
3697
AngloGold Ashanti
AU
$39.4B
$20K ﹤0.01%
1,172
-112
-9% -$1.78K
STM icon
3698
STMicroelectronics
STM
$43.1B
$20K ﹤0.01%
2,200
– –
VET icon
3699
Vermilion Energy
VET
$1.66B
$20K ﹤0.01%
326
– –
VIVS
3700
VivoSim Labs
VIVS
$1.21M
$20K ﹤0.01%
11
+7
+175% +$16.3K
146 147
148
149 150

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.