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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
ECH icon
3851
iShares MSCI Chile ETF
ECH
$1B
– –
-15,719
Closed -$747K
IGF icon
3852
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-253,169
Closed -$9.86M
LEU icon
3853
Centrus Energy
LEU
$3.34B
$0 ﹤0.01%
2
– –
MLCO icon
3854
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-84,797
Closed -$3.33M
PFF icon
3855
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-129,331
Closed -$4.76M
VIV icon
3856
Telefônica Brasil
VIV
$21B
– –
-7,420
Closed -$143K
NBIS
3857
Nebius Group N.V.
NBIS
$43.1B
– –
-109,768
Closed -$4.74M
ENFY
3858
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
4
– –
CBD
3859
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-23,931
Closed -$1.07M
AVID
3860
DELISTED
Avid Technology Inc
AVID
– –
-1,782,088
Closed -$14.5M
STZ.B
3861
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$0 ﹤0.01%
5
– –
ENDP
3862
DELISTED
Endo International plc
ENDP
– –
-4,739,196
Closed -$320M
SINA
3863
DELISTED
Sina Corp
SINA
– –
-79,077
Closed -$6.66M
SPIL
3864
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-401,387
Closed -$2.4M
CCSC
3865
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
39
– –
HXM
3866
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
152
– –
KID
3867
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-44,739
Closed -$46K
CIS
3868
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-111
Closed –
GGS
3869
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-629,779
Closed -$1.01M
MASC
3870
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-26,354
Closed -$311K
CADX
3871
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-3,126,305
Closed -$28.3M
LEAP
3872
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,144,496
Closed -$37.3M
GSE
3873
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-237,934
Closed -$493K
CSFS
3874
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
– –
-179
Closed –
CAFI
3875
DELISTED
CAMCO FINL CORP
CAFI
– –
-15,957
Closed -$107K
153 154
155
156 157

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BJ
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EAM
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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.