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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
MX icon
3801
Magnachip Semiconductor
MX
$110M
$2K ﹤0.01%
148
-360
-71% -$5.75K
PARAA
3802
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
29
– –
SOL
3803
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
121
– –
TEN
3804
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
44
– –
MTBL
3805
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
365
-382
-51% -$1.97K
ZNH
3806
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
116
– –
CEA
3807
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
92
– –
CEL
3808
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
141
– –
JE
3809
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
9
-8
-47% -$2K
ALO
3810
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
170
+15
+10% +$206
PPP
3811
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
278
– –
EJ
3812
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
202
– –
NDZ
3813
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
188
– –
CHC
3814
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$2K ﹤0.01%
503
– –
GSH
3815
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
98
– –
GFA
3816
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
53
– –
AKO.A icon
3817
Embotelladora Andina Series A
AKO.A
$3.53B
$1K ﹤0.01%
76
– –
CCM
3818
Concord Medical Services
CCM
$19.1M
$1K ﹤0.01%
8
-1
-11% -$68
CMRE icon
3819
Costamare
CMRE
$1.85B
$1K ﹤0.01%
44
– –
CYD icon
3820
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
68
– –
DAC icon
3821
Danaos Corp
DAC
$2.52B
$1K ﹤0.01%
11
– –
EDN
3822
Edenor
EDN
$1.12B
$1K ﹤0.01%
71
– –
GEF.B icon
3823
Greif Class B
GEF.B
$4.13B
$1K ﹤0.01%
19
– –
IRS
3824
IRSA Inversiones y Representaciones
IRS
$1.31B
$1K ﹤0.01%
89
– –
LEN.B icon
3825
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
41
– –
151 152
153
154 155

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.