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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
CWTR
3726
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$11K ﹤0.01%
66,913
+8,118
+14% +$6.12K
AH
3727
DELISTED
Accretive Health
AH
$11K ﹤0.01%
1,428
-1,600,737
-100% -$14.2M
AER icon
3728
AerCap
AER
$23.7B
$10K ﹤0.01%
247
– –
TAC icon
3729
TransAlta
TAC
$3.9B
$10K ﹤0.01%
897
– –
BIN
3730
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10K ﹤0.01%
385
– –
MR
3731
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K ﹤0.01%
313
– –
AUO
3732
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,875
-223,138
-99% -$699K
CGG
3733
DELISTED
CGG
CGG
$10K ﹤0.01%
19
– –
MHG
3734
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
+844
New +$9.47K
LSAK icon
3735
Lesaka Technologies
LSAK
$384M
$9K ﹤0.01%
857
+604
+239% +$5.63K
STN icon
3736
Stantec
STN
$8.12B
$9K ﹤0.01%
306
– –
YOKU
3737
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9K ﹤0.01%
316
-104,252
-100% -$3.24M
WX
3738
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9K ﹤0.01%
234
– –
RBA icon
3739
RB Global
RBA
$21.5B
$8K ﹤0.01%
316
– –
OAK
3740
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
137
+39
+40% +$2.29K
PT
3741
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$8K ﹤0.01%
1,836
– –
AMIC
3742
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8K ﹤0.01%
738
+99
+15% +$1.11K
CSTM icon
3743
Constellium
CSTM
$3.81B
$7K ﹤0.01%
245
+80
+48% +$2.09K
TDAY
3744
USA Today Co
TDAY
$1.31B
$7K ﹤0.01%
+456
New +$6.4K
CZZ
3745
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
624
– –
IOC
3746
DELISTED
Interoil Corporation
IOC
$7K ﹤0.01%
115
– –
KNM
3747
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$7K ﹤0.01%
323
– –
BRP
3748
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7K ﹤0.01%
350
– –
IMAX icon
3749
IMAX
IMAX
$2.59B
$6K ﹤0.01%
207
– –
TARO
3750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6K ﹤0.01%
51
– –
148 149
150
151 152

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.