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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
SFUN
3751
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
8
– –
ATE
3752
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
521
– –
AKO.B icon
3753
Embotelladora Andina Series B
AKO.B
$4.66B
$5K ﹤0.01%
249
-368
-60% -$8.4K
CCU icon
3754
Compañía de Cervecerías Unidas
CCU
$2.16B
$5K ﹤0.01%
234
-690
-75% -$15.2K
CPS icon
3755
Cooper-Standard Automotive
CPS
$536M
$5K ﹤0.01%
+69
New +$4.09K
GFI icon
3756
Gold Fields
GFI
$28.7B
$5K ﹤0.01%
1,403
-1,106
-44% -$4.08K
HBM icon
3757
Hudbay
HBM
$9.76B
$5K ﹤0.01%
578
– –
HEI.A icon
3758
HEICO Corp Class A
HEI.A
$35.9B
$5K ﹤0.01%
238
– –
KODK icon
3759
Kodak
KODK
$807M
$5K ﹤0.01%
+164
New +$4.95K
SBSW icon
3760
Sibanye-Stillwater
SBSW
$5.95B
$5K ﹤0.01%
665
– –
TX icon
3761
Ternium
TX
$9.45B
$5K ﹤0.01%
162
– –
ACH
3762
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
527
– –
GSS
3763
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
1,766
+589
+50% +$1.96K
STB
3764
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
740
– –
BCA
3765
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$5K ﹤0.01%
310
-43,352
-99% -$776K
AUQ
3766
DELISTED
AURICO GOLD INC COM
AUQ
$5K ﹤0.01%
1,036
– –
RVM
3767
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$5K ﹤0.01%
6,794
+825
+14% +$655
YZC
3768
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
709
– –
SMI
3769
DELISTED
Semiconductor Manufacturing Intl
SMI
$5K ﹤0.01%
1,367
– –
AG icon
3770
First Majestic Silver
AG
$7.45B
$4K ﹤0.01%
387
– –
ARCO icon
3771
Arcos Dorados Holdings
ARCO
$1.76B
$4K ﹤0.01%
423
– –
BXMT icon
3772
Blackstone Mortgage Trust
BXMT
$2.79B
$4K ﹤0.01%
+155
New +$4.39K
ESI icon
3773
Element Solutions
ESI
$8.4B
$4K ﹤0.01%
+231
New +$4.19K
GRP.U
3774
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
123
– –
TAL icon
3775
TAL Education Group
TAL
$6B
$4K ﹤0.01%
1,062
– –
149 150
151
152 153

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BIT
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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.