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
JEF icon
826
Jefferies Financial Group
JEF
$12.7B
$103M 0.03%
4,110,190
+83,943
+2% +$2.07M
PRA
827
DELISTED
ProAssurance
PRA
$103M 0.03%
2,312,994
-17,010
-0.7% -$777K
IFF icon
828
International Flavors & Fragrances
IFF
$20.3B
$103M 0.03%
1,076,034
+27,027
+3% +$2.43M
NWE icon
829
NorthWestern Energy
NWE
$4.34B
$103M 0.03%
2,168,650
-39,591
-2% -$1.79M
VIAV icon
830
Viavi Solutions
VIAV
$7.95B
$102M 0.03%
12,862,767
-88,899
-0.7% -$671K
SJI
831
DELISTED
South Jersey Industries, Inc.
SJI
$102M 0.03%
3,646,372
+43,872
+1% +$1.2M
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
$102M 0.03%
3,084,564
+19,459
+0.6% +$598K
MTX icon
833
Minerals Technologies
MTX
$2.29B
$102M 0.03%
1,579,233
-58,938
-4% -$3.33M
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$102M 0.03%
1,339,811
+23,011
+2% +$1.79M
SWC
835
DELISTED
Stillwater Mining Co
SWC
$102M 0.03%
6,863,734
+10,208
+0.1% +$139K
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$102M 0.03%
5,632,529
+2,735,985
+94% +$50.5M
EWC icon
837
iShares MSCI Canada ETF
EWC
$6.12B
$102M 0.03%
3,434,888
+44,338
+1% +$1.28M
VLY icon
838
Valley National Bancorp
VLY
$7.9B
$101M 0.03%
9,700,202
-513,115
-5% -$5.14M
ANDV
839
DELISTED
Andeavor
ANDV
$100M 0.03%
1,985,038
+34,991
+2% +$1.82M
FELE icon
840
Franklin Electric
FELE
$4.66B
$100M 0.03%
2,359,118
+24,850
+1% +$1.05M
SHV icon
841
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100M 0.03%
909,616
-112,041
-11% -$12.4M
CVG
842
DELISTED
Convergys
CVG
$100M 0.03%
4,576,889
-231,549
-5% -$4.81M
KBR icon
843
KBR
KBR
$4.56B
$100M 0.03%
3,757,243
-442,124
-11% -$13.3M
FTR
844
DELISTED
Frontier Communications Corp.
FTR
$100M 0.03%
1,171,224
+110,497
+10% +$8.08M
RFMD
845
DELISTED
RF MICRO DEVICES INC
RFMD
$100M 0.03%
12,692,385
-309,202
-2% -$1.9M
PAY
846
DELISTED
Verifone Systems Inc
PAY
$100M 0.03%
2,955,593
-114,024
-4% -$3.38M
CKH
847
DELISTED
Seacor Holdings Inc.
CKH
$99.7M 0.03%
1,192,764
+6,589
+0.6% +$549K
ACH
848
Accendra Health
ACH
$254M
$99.6M 0.03%
2,843,999
-85,526
-3% -$3.02M
ITT icon
849
ITT
ITT
$17.1B
$99.6M 0.03%
2,329,190
-137,937
-6% -$5.86M
IJH icon
850
iShares Core S&P Mid-Cap ETF
IJH
$121B
$99.6M 0.03%
3,620,945
-205,190
-5% -$5.52M
32 33
34
35 36

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.