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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
BCS.PRC
1151
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$68.9M 0.02%
2,655,039
+56,942
+2% +$1.46M
WLY icon
1152
John Wiley & Sons Class A
WLY
$2.83B
$68.9M 0.02%
1,194,828
-70,291
-6% -$3.91M
FSLR icon
1153
First Solar
FSLR
$21.4B
$68.8M 0.02%
986,411
+38,349
+4% +$2.14M
RDN icon
1154
Radian Group
RDN
$5.28B
$68.8M 0.02%
4,580,306
+15,051
+0.3% +$230K
AWR icon
1155
American States Water
AWR
$3.44B
$68.7M 0.02%
2,127,576
-437
-0% -$12.8K
WAFD icon
1156
WaFd
WAFD
$2.71B
$68.7M 0.02%
2,948,472
-141,435
-5% -$3.21M
BYI
1157
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$68.7M 0.02%
1,036,276
-35,962
-3% -$2.58M
SMG icon
1158
ScottsMiracle-Gro
SMG
$4.09B
$68.7M 0.02%
1,120,361
-64,517
-5% -$3.83M
LDOS icon
1159
Leidos
LDOS
$14.4B
$68.6M 0.02%
1,940,706
-94,847
-5% -$4.22M
BHE icon
1160
Benchmark Electronics
BHE
$2.66B
$68.6M 0.02%
3,026,528
-24,341
-0.8% -$568K
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68.5M 0.02%
253,082
+856
+0.3% +$238K
HE icon
1162
Hawaiian Electric Industries
HE
$2.26B
$68.4M 0.02%
2,692,295
-115,707
-4% -$2.96M
TIVO
1163
DELISTED
Tivo Inc
TIVO
$68.4M 0.02%
3,003,943
-266,645
-8% -$6.11M
GTLS
1164
DELISTED
Chart Industries
GTLS
$68.3M 0.02%
860,013
+24,318
+3% +$2.09M
ADT
1165
DELISTED
ADT Corp
ADT
$68.3M 0.02%
2,281,273
-237,417
-9% -$7.84M
WABC icon
1166
Westamerica Bancorp
WABC
$1.39B
$68.2M 0.02%
1,260,570
-52,493
-4% -$2.73M
AHL
1167
DELISTED
ASPEN Insurance Holding Limited
AHL
$68.1M 0.02%
1,716,564
-113,473
-6% -$4.41M
OC icon
1168
Owens Corning
OC
$11B
$68.1M 0.02%
1,578,537
-43,287
-3% -$1.82M
NPBC
1169
DELISTED
NATL PENN BANCSHARES INC
NPBC
$68.1M 0.02%
6,520,595
-178,618
-3% -$1.91M
PRGS icon
1170
Progress Software
PRGS
$1.75B
$68.1M 0.02%
3,121,786
+43,203
+1% +$1.03M
CY
1171
DELISTED
Cypress Semiconductor
CY
$68.1M 0.02%
6,626,330
-71,999
-1% -$729K
SCL icon
1172
Stepan Co
SCL
$1.5B
$68M 0.02%
1,052,556
+8,284
+0.8% +$520K
FOSL icon
1173
Fossil Group
FOSL
$260M
$67.9M 0.02%
582,267
+5,646
+1% +$658K
CHMT
1174
DELISTED
Chemtura Corporation
CHMT
$67.7M 0.02%
2,676,956
+60,301
+2% +$1.54M
RGR icon
1175
Sturm, Ruger & Co
RGR
$603M
$67.7M 0.02%
1,131,419
+32,960
+3% +$2.32M
45 46
47
48 49

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.