We are live on ! Find out more
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
CNO icon
801
CNO Financial Group
CNO
$4.94B
$106M 0.03%
5,875,192
-26,438
-0.4% -$475K
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
$106M 0.03%
23,290
+521
+2% +$2.11M
NWL icon
803
Newell Brands
NWL
$2.21B
$106M 0.03%
3,542,286
+25,367
+0.7% +$787K
B
804
DELISTED
Barnes Group Inc.
B
$106M 0.03%
2,752,900
+28,715
+1% +$1.09M
CPRT icon
805
Copart
CPRT
$28.5B
$105M 0.03%
23,157,632
-1,363,120
-6% -$6.05M
HI
806
DELISTED
Hillenbrand
HI
$105M 0.03%
3,257,489
+28,189
+0.9% +$834K
STLD icon
807
Steel Dynamics
STLD
$36.4B
$105M 0.03%
5,918,196
-291,836
-5% -$5.11M
XLS
808
DELISTED
EXELIS INC COM STK
XLS
$105M 0.03%
5,928,170
-294,373
-5% -$5.43M
ICON
809
DELISTED
Iconix Brand Group, Inc.
ICON
$105M 0.03%
267,230
-16,054
-6% -$6.25M
CADE
810
DELISTED
Cadence Bank
CADE
$105M 0.03%
4,201,482
-154,331
-4% -$3.76M
MENT
811
DELISTED
Mentor Graphics Corp
MENT
$105M 0.03%
4,761,938
-97,477
-2% -$2.12M
J icon
812
Jacobs Solutions
J
$16B
$105M 0.03%
1,995,392
-19,489
-1% -$1M
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
$105M 0.03%
2,296,584
+142,492
+7% +$6.81M
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$105M 0.03%
88,167
-4,135
-4% -$4.83M
MSM icon
815
MSC Industrial Direct
MSM
$6.76B
$104M 0.03%
1,206,512
-106,379
-8% -$9.06M
TAP icon
816
Molson Coors Class B
TAP
$8.02B
$104M 0.03%
1,773,311
+12,651
+0.7% +$707K
WIN
817
DELISTED
Windstream Holdings Inc
WIN
$104M 0.03%
1,616,976
+448,258
+38% +$27.8M
VMI icon
818
Valmont Industries
VMI
$8.86B
$104M 0.03%
700,997
-71,794
-9% -$10.6M
CYN
819
DELISTED
CITY NATIONAL CORPORATION
CYN
$104M 0.03%
1,324,425
-70,943
-5% -$5.34M
VRSN icon
820
VeriSign
VRSN
$26.3B
$104M 0.03%
1,923,812
+136,848
+8% +$7.75M
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
$103M 0.03%
3,152,211
-117,246
-4% -$4.2M
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$103M 0.03%
1,843,320
-98,552
-5% -$5.08M
CBSH icon
823
Commerce Bancshares
CBSH
$8.68B
$103M 0.03%
4,000,437
-234,322
-6% -$5.82M
ODFL icon
824
Old Dominion Freight Line
ODFL
$46.3B
$103M 0.03%
5,465,511
-388,803
-7% -$7.05M
HRL icon
825
Hormel Foods
HRL
$14.2B
$103M 0.03%
4,189,082
+44,006
+1% +$1.01M
31 32
33
34 35

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.