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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
WLL
1001
DELISTED
Whiting Petroleum Corporation
WLL
$82M 0.02%
3,941
+144
+4% +$2.73M
CMO
1002
DELISTED
Capstead Mortgage Corp.
CMO
$82M 0.02%
6,476,784
-60,865
-0.9% -$768K
HOUS
1003
DELISTED
Anywhere Real Estate
HOUS
$81.8M 0.02%
1,883,109
+174,795
+10% +$8.15M
HAS icon
1004
Hasbro
HAS
$13.5B
$81.8M 0.02%
1,470,819
+14,919
+1% +$794K
CVBF icon
1005
CVB Financial
CVBF
$4.02B
$81.7M 0.02%
5,140,522
+3,019
+0.1% +$47.6K
EE
1006
DELISTED
El Paso Electric Company
EE
$81.6M 0.02%
2,284,314
+5,378
+0.2% +$190K
LAD icon
1007
Lithia Motors
LAD
$9.75B
$81.6M 0.02%
1,227,518
+10,242
+0.8% +$640K
PBH icon
1008
Prestige Consumer Healthcare
PBH
$2.47B
$81.5M 0.02%
2,990,743
+3,702
+0.1% +$110K
OUTR
1009
DELISTED
OUTERWALL INC
OUTR
$81.4M 0.02%
1,123,334
-406,537
-27% -$27.7M
BCS.PRA.CL
1010
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$81.4M 0.02%
3,171,257
+65,216
+2% +$1.66M
SLCA
1011
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$81.4M 0.02%
2,132,503
+1,577,446
+284% +$50.8M
DEI icon
1012
Douglas Emmett
DEI
$2.05B
$81.3M 0.02%
2,996,134
+135,102
+5% +$3.5M
TDG icon
1013
TransDigm Group
TDG
$70.7B
$81M 0.02%
437,422
+9,940
+2% +$1.74M
NTCT icon
1014
NETSCOUT
NTCT
$2.83B
$81M 0.02%
2,155,059
+38,893
+2% +$1.37M
CUBE icon
1015
CubeSmart
CUBE
$9.61B
$80.8M 0.02%
4,711,324
+298,710
+7% +$5M
HOS
1016
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80.8M 0.02%
1,932,419
+3,135
+0.2% +$134K
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$80.8M 0.02%
2,743,428
+68,959
+3% +$2.07M
FHN icon
1018
First Horizon
FHN
$12.2B
$80.7M 0.02%
6,539,142
-388,628
-6% -$4.63M
KFY icon
1019
Korn Ferry
KFY
$4.31B
$80.7M 0.02%
2,709,794
+3,554
+0.1% +$91.4K
AKR icon
1020
Acadia Realty Trust
AKR
$3.02B
$80.6M 0.02%
3,055,755
+16,075
+0.5% +$414K
TSS
1021
DELISTED
Total System Services, Inc.
TSS
$80.6M 0.02%
2,649,688
+93,440
+4% +$2.87M
ARR
1022
Armour Residential REIT
ARR
$2.32B
$80.5M 0.02%
488,642
+27,546
+6% +$4.62M
SGI
1023
Somnigroup International
SGI
$14.4B
$80.5M 0.02%
6,352,952
-361,668
-5% -$4.49M
SANM icon
1024
Sanmina
SANM
$8.78B
$80.3M 0.02%
4,603,668
-42,269
-0.9% -$708K
COLB icon
1025
Columbia Banking Systems
COLB
$8.71B
$80.1M 0.02%
2,808,386
-7,244
-0.3% -$196K
39 40
41
42 43

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.