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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
ITMN
701
DELISTED
INTERMUNE INC
ITMN
$120M 0.04%
3,579,033
+336,626
+10% +$7.5M
BR icon
702
Broadridge
BR
$18.4B
$120M 0.04%
3,223,565
-146,141
-4% -$5.48M
TKR icon
703
Timken Company
TKR
$9.4B
$120M 0.04%
2,843,701
-260,042
-8% -$10.7M
WWD icon
704
Woodward
WWD
$24.1B
$120M 0.04%
2,879,711
-97,206
-3% -$4.18M
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$119M 0.04%
2,820,868
+124,652
+5% +$5.28M
GNTX icon
706
Gentex
GNTX
$5.13B
$119M 0.04%
7,560,886
-412,196
-5% -$6.57M
CSC
707
DELISTED
Computer Sciences
CSC
$119M 0.04%
4,639,336
+99,334
+2% +$2.5M
PLL
708
DELISTED
PALL CORP
PLL
$119M 0.04%
1,328,284
-12,429
-0.9% -$1.05M
GGG icon
709
Graco
GGG
$13.2B
$119M 0.04%
4,764,036
-355,941
-7% -$8.9M
OZK icon
710
Bank OZK
OZK
$5.65B
$119M 0.04%
3,487,306
+22,612
+0.7% +$703K
TSCO icon
711
Tractor Supply
TSCO
$16.4B
$119M 0.04%
8,398,980
-10,908,800
-56% -$154M
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
$119M 0.04%
6,358,094
-27,210
-0.4% -$493K
PBCT
713
DELISTED
People's United Financial Inc
PBCT
$118M 0.04%
7,963,808
-99,086
-1% -$1.44M
TRAK
714
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$118M 0.04%
2,400,782
+20,337
+0.9% +$1.02M
CIEN icon
715
Ciena
CIEN
$49B
$118M 0.04%
5,188,980
+45,776
+0.9% +$1.08M
TIF
716
DELISTED
Tiffany & Co.
TIF
$118M 0.03%
1,368,571
+30,701
+2% +$2.73M
CBRL icon
717
Cracker Barrel
CBRL
$1.26B
$118M 0.03%
1,211,487
+10,948
+0.9% +$1.1M
ALE
718
DELISTED
Allete
ALE
$118M 0.03%
2,245,323
+79,574
+4% +$3.98M
EW icon
719
Edwards Lifesciences
EW
$49.5B
$118M 0.03%
9,520,242
+224,562
+2% +$2.59M
VMC icon
720
Vulcan Materials
VMC
$37.4B
$118M 0.03%
1,769,780
-19,790
-1% -$1.26M
PRI icon
721
Primerica
PRI
$10.1B
$118M 0.03%
2,495,191
-96,595
-4% -$4.29M
UIL
722
DELISTED
UIL HOLDINGS
UIL
$118M 0.03%
3,192,480
+1,922
+0.1% +$72.4K
SPLS
723
DELISTED
Staples Inc
SPLS
$117M 0.03%
10,341,010
+42,062
+0.4% +$549K
HCSG icon
724
Healthcare Services Group
HCSG
$1.61B
$117M 0.03%
4,033,341
+78,076
+2% +$2.14M
HCC
725
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$117M 0.03%
2,575,967
-160,382
-6% -$7.08M
27 28
29
30 31

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.