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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
NWN icon
1176
Northwest Natural Holdings
NWN
$2.15B
$67.3M 0.02%
1,530,151
+3,705
+0.2% +$156K
SONC
1177
DELISTED
Sonic Corp
SONC
$67.1M 0.02%
2,942,339
+13,312
+0.5% +$265K
HCBK
1178
DELISTED
HUDSON CITY BANCORP INC
HCBK
$67M 0.02%
6,820,316
+32,083
+0.5% +$300K
HNGR
1179
DELISTED
Hanger Inc.
HNGR
$67M 0.02%
1,990,467
+11,353
+0.6% +$411K
LBTYA icon
1180
Liberty Global Class A
LBTYA
$3.59B
$66.9M 0.02%
1,950,058
-1,803,411
-48% -$63.4M
IDCC icon
1181
InterDigital
IDCC
$6.75B
$66.9M 0.02%
2,019,381
-11,707
-0.6% -$349K
POM
1182
DELISTED
PEPCO HOLDINGS, INC.
POM
$66.9M 0.02%
3,264,431
+48,841
+2% +$961K
RDC
1183
DELISTED
Rowan Companies Plc
RDC
$66.8M 0.02%
1,984,601
+49,200
+3% +$1.61M
LCII icon
1184
LCI Industries
LCII
$2.59B
$66.8M 0.02%
1,232,964
+18,199
+1% +$916K
TNC icon
1185
Tennant Co
TNC
$1.44B
$66.8M 0.02%
1,017,581
+11,961
+1% +$767K
FULT icon
1186
Fulton Financial
FULT
$4.68B
$66.8M 0.02%
5,307,304
-326,133
-6% -$4.11M
ACO
1187
DELISTED
AMCOL International Corp
ACO
$66.7M 0.02%
1,457,317
+6,114
+0.4% +$247K
TILE icon
1188
Interface
TILE
$1.95B
$66.7M 0.02%
3,243,701
+43,745
+1% +$890K
TRW
1189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$66.7M 0.02%
816,668
+5,869
+0.7% +$456K
PKY
1190
DELISTED
Parkway, Inc.
PKY
$66.6M 0.02%
3,646,776
+447,422
+14% +$8.07M
HRI icon
1191
Herc Holdings
HRI
$4.78B
$66.5M 0.02%
831,530
+15,106
+2% +$1.22M
GK
1192
DELISTED
G&K Services Inc
GK
$66.3M 0.02%
1,083,503
+944
+0.1% +$57.9K
ICPT
1193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66.1M 0.02%
200,442
+5,860
+3% +$1.98M
DYN
1194
DELISTED
Dynegy, Inc.
DYN
$66M 0.02%
2,644,701
-19,359
-0.7% -$428K
EGOV
1195
DELISTED
NIC Inc
EGOV
$65.8M 0.02%
3,409,695
+26,879
+0.8% +$560K
POR icon
1196
Portland General Electric
POR
$5.82B
$65.8M 0.02%
2,033,256
-13,122
-0.6% -$404K
GIII icon
1197
G-III Apparel Group
GIII
$1.54B
$65.6M 0.02%
1,832,492
+17,432
+1% +$613K
MTZ icon
1198
MasTec
MTZ
$22.7B
$65.4M 0.02%
1,505,594
+30,086
+2% +$1.14M
TBI
1199
Trueblue
TBI
$227M
$65.3M 0.02%
2,233,056
+22,147
+1% +$594K
VRTS icon
1200
Virtus Investment Partners
VRTS
$1.12B
$65.3M 0.02%
377,221
+3,458
+0.9% +$637K
46 47
48
49 50

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.