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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
SPXC icon
751
SPX Corp
SPXC
$9.39B
$114M 0.03%
4,590,178
-367,548
-7% -$9.42M
NEU icon
752
NewMarket
NEU
$7.24B
$114M 0.03%
290,646
-18,584
-6% -$6.59M
RL icon
753
Ralph Lauren
RL
$22.4B
$114M 0.03%
705,674
+8,977
+1% +$1.45M
EFII
754
DELISTED
Electronics for Imaging
EFII
$113M 0.03%
2,619,538
+14,565
+0.6% +$614K
NPSP
755
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$113M 0.03%
3,789,420
+106,628
+3% +$3.68M
UBSI icon
756
United Bankshares
UBSI
$6.69B
$113M 0.03%
3,703,339
+336,871
+10% +$10.1M
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
$113M 0.03%
4,191,728
-258,653
-6% -$6.55M
HSP
758
DELISTED
HOSPIRA INC
HSP
$113M 0.03%
2,613,905
+142,714
+6% +$6.12M
TWO
759
Two Harbors Investment
TWO
$1.27B
$113M 0.03%
1,378,452
+150,773
+12% +$12.1M
SWY
760
DELISTED
SAFEWAY INC
SWY
$113M 0.03%
3,416,933
-5,630
-0.2% -$175K
AIT icon
761
Applied Industrial Technologies
AIT
$12.4B
$113M 0.03%
2,341,058
+7,430
+0.3% +$365K
NDSN icon
762
Nordson
NDSN
$16.4B
$113M 0.03%
1,600,801
-106,339
-6% -$7.55M
PVTB
763
DELISTED
PrivateBancorp Inc
PVTB
$113M 0.03%
3,690,603
-16,552
-0.4% -$480K
HLX icon
764
Helix Energy Solutions
HLX
$1.34B
$113M 0.03%
4,897,272
-156,660
-3% -$3.49M
AMCX icon
765
AMC Global Media
AMCX
$450M
$113M 0.03%
1,539,459
-91,664
-6% -$6.41M
CUZ icon
766
Cousins Properties
CUZ
$5.31B
$112M 0.03%
3,470,822
+99,488
+3% +$3.09M
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$112M 0.03%
11,873,689
-646,593
-5% -$6M
CFR icon
768
Cullen/Frost Bankers
CFR
$10.5B
$112M 0.03%
1,444,224
-78,542
-5% -$5.87M
CEB
769
DELISTED
CEB Inc.
CEB
$112M 0.03%
1,508,317
-47,904
-3% -$3.59M
HITT
770
DELISTED
HITTITE MICROWAVE CORP
HITT
$112M 0.03%
1,774,630
+21,085
+1% +$1.26M
AKRX
771
DELISTED
Akorn Inc
AKRX
$112M 0.03%
5,075,494
+141,032
+3% +$3.3M
RGLD icon
772
Royal Gold
RGLD
$16.6B
$112M 0.03%
1,783,093
-94,621
-5% -$5.82M
AIRM
773
DELISTED
Air Methods Corp
AIRM
$112M 0.03%
2,088,882
+22,327
+1% +$1.19M
LXP icon
774
LXP Industrial Trust
LXP
$3.52B
$111M 0.03%
2,043,397
-20
-0% -$1.08K
XL
775
DELISTED
XL Group Ltd.
XL
$111M 0.03%
3,559,673
-78,274
-2% -$2.34M
29 30
31
32 33

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.