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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
AENZ
3776
DELISTED
Aenza S.A.A.
AENZ
$4K ﹤0.01%
82
– –
INXN
3777
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
150
– –
GZT
3778
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
329
– –
VCO
3779
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$4K ﹤0.01%
99
-366
-79% -$13.9K
DANG
3780
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K ﹤0.01%
306
– –
GMK
3781
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$4K ﹤0.01%
117
– –
GA
3782
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4K ﹤0.01%
369
– –
AGRO icon
3783
Adecoagro
AGRO
$1.41B
$3K ﹤0.01%
317
– –
ATHM icon
3784
Autohome
ATHM
$2.59B
$3K ﹤0.01%
+77
New +$2.84K
DSX icon
3785
Diana Shipping
DSX
$266M
$3K ﹤0.01%
332
– –
AXIA
3786
AXIA Energia
AXIA
$22.9B
$3K ﹤0.01%
1,262
-3,769
-75% -$6.78K
HMY icon
3787
Harmony Gold Mining
HMY
$9.57B
$3K ﹤0.01%
1,118
– –
WNS
3788
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
167
– –
NM
3789
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
26
– –
ATCO
3790
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
122
– –
SHI
3791
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
118
– –
PFBI
3792
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
272
+89
+49% +$923
AAV
3793
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
548
– –
LIN
3794
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3K ﹤0.01%
128
– –
ICA
3795
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3K ﹤0.01%
498
– –
DDC
3796
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
254
– –
CENT icon
3797
Central Garden & Pet Co
CENT
$2.74B
$2K ﹤0.01%
280
+60
+27% +$343
CIG.C icon
3798
CEMIG Ordinary Shares
CIG.C
$9.18B
$2K ﹤0.01%
404
-115
-22% -$400
EXK
3799
Endeavour Silver
EXK
$2.21B
$2K ﹤0.01%
398
– –
MKC.V icon
3800
McCormick & Company Voting
MKC.V
$14.3B
$2K ﹤0.01%
60
– –
150 151
152
153 154

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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.