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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
NOA
3826
North American Construction
NOA
$370M
$1K ﹤0.01%
207
– –
NOAH
3827
Noah Holdings
NOAH
$594M
$1K ﹤0.01%
59
– –
PAM icon
3828
Pampa Energía
PAM
$4.56B
$1K ﹤0.01%
150
– –
SB icon
3829
Safe Bulkers
SB
$761M
$1K ﹤0.01%
83
– –
SRL icon
3830
Scully Royalty
SRL
$76.7M
$1K ﹤0.01%
31
– –
SVM
3831
Silvercorp Metals
SVM
$2.08B
$1K ﹤0.01%
583
– –
TGS icon
3832
Transportadora de Gas del Sur
TGS
$4.44B
$1K ﹤0.01%
245
– –
PRMW
3833
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
158
– –
IBA
3834
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
28
– –
PVG
3835
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
248
– –
ANW
3836
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
60
– –
CO
3837
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
128
– –
STV
3838
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
202
– –
TC
3839
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
503
– –
HUB.A
3840
DELISTED
HUBBELL INC CL-A
HUB.A
$1K ﹤0.01%
9
– –
OIBR.C
3841
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
2
– –
PRIS
3842
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1K ﹤0.01%
349
– –
ISS
3843
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1K ﹤0.01%
138
– –
PRIS.B
3844
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1K ﹤0.01%
365
– –
FLY
3845
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
87
– –
NTP
3846
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
98
– –
MY
3847
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
218
– –
BAK icon
3848
Braskem
BAK
$944M
– –
-461
Closed -$8K
BSBR icon
3849
Santander
BSBR
$41B
– –
-2,531
Closed -$15K
DRD
3850
DRDGold
DRD
$1.79B
$0 ﹤0.01%
45
– –
152 153
154
155 156

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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
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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.