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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
ZOLT
3876
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-762,427
Closed -$12.8M
UIS.PRA
3877
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-149,208
Closed -$13.3M
APFC
3878
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-160,298
Closed -$5.97M
AWC
3879
DELISTED
Alumina Ltd
AWC
– –
-2,406
Closed -$10K
PATH
3880
DELISTED
NUPATHE INC COM STK
PATH
– –
-60,555
Closed -$198K
ANEN
3881
DELISTED
ANAREN INC
ANEN
– –
-320,793
Closed -$8.98M
CEC
3882
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-924,027
Closed -$40.9M
CCIX
3883
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-247,887
Closed -$6.5M
COLE
3884
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,857,119
Closed -$54.2M
MKTG
3885
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-905,106
Closed -$24.8M
VCI
3886
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-1,764,397
Closed -$60.4M
CRTX
3887
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-254,597
Closed -$2.42M
LIFE
3888
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,227,532
Closed -$169M
HPOL
3889
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-81,931
Closed -$164K
FLOW
3890
DELISTED
FLOW INTL CORP
FLOW
– –
-1,327,950
Closed -$5.35M
DRCO
3891
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-28,049
Closed -$322K
CGX
3892
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-438,128
Closed -$29.5M
VCBI
3893
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-749,538
Closed -$12.7M
ATX
3894
DELISTED
COSTA INC CL A
ATX
– –
-259,629
Closed -$5.64M
HTSI
3895
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-2,260,836
Closed -$112M
DM
3896
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-90,322
Closed -$62K
HMA
3897
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-7,776,270
Closed -$102M
VPHM
3898
DELISTED
VIROPHARMA INC
VPHM
– –
-3,771,637
Closed -$188M
SLTM
3899
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,952,396
Closed -$5.76M
MCBI
3900
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-440,022
Closed -$6.63M
153 154 155
156
157

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BA
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BIM
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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.