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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
GVA icon
1201
Granite Construction
GVA
$5.16B
$65.3M 0.02%
1,635,803
-68,550
-4% -$2.46M
MASI
1202
DELISTED
Masimo
MASI
$65.3M 0.02%
2,391,402
-11,986
-0.5% -$342K
ADEA icon
1203
Adeia
ADEA
$2.55B
$65.3M 0.02%
10,442,004
-130,539
-1% -$711K
CNMD icon
1204
CONMED
CNMD
$1.3B
$65.3M 0.02%
1,501,822
-10,317
-0.7% -$460K
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65.2M 0.02%
1,691,813
-59,953
-3% -$2.32M
MAGN
1206
Magnera Corp
MAGN
$493M
$65.2M 0.02%
184,150
+1,838
+1% +$696K
HTS
1207
DELISTED
HATTERAS FINANCIAL CORP
HTS
$65.1M 0.02%
3,452,206
+389,829
+13% +$7.27M
BTU
1208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65M 0.02%
265,300
+5,050
+2% +$1.28M
RCL icon
1209
Royal Caribbean
RCL
$86.8B
$64.9M 0.02%
1,189,635
+14,124
+1% +$716K
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64.8M 0.02%
3,547,182
+78,586
+2% +$1.44M
PMT
1211
PennyMac Mortgage Investment
PMT
$845M
$64.4M 0.02%
2,695,328
+342,817
+15% +$8.1M
CHS
1212
DELISTED
Chicos FAS, Inc.
CHS
$64.4M 0.02%
4,017,220
-297,249
-7% -$5.04M
CCC
1213
DELISTED
Calgon Carbon Corp
CCC
$64.3M 0.02%
2,944,720
+1,879
+0.1% +$38.4K
HMN icon
1214
Horace Mann Educators
HMN
$2.11B
$64.2M 0.02%
2,214,047
+9,924
+0.5% +$287K
CVSA
1215
Covista Inc
CVSA
$4.55B
$64.2M 0.02%
1,514,247
-87,381
-5% -$3.38M
IRBT
1216
DELISTED
iRobot
IRBT
$64.1M 0.02%
1,561,856
+16,080
+1% +$644K
MTN icon
1217
Vail Resorts
MTN
$5.7B
$64.1M 0.02%
919,669
+16,270
+2% +$1.15M
NOW icon
1218
ServiceNow
NOW
$120B
$64M 0.02%
5,340,645
+653,625
+14% +$8.32M
NFX
1219
DELISTED
Newfield Exploration
NFX
$63.9M 0.02%
2,037,780
+48,926
+2% +$1.29M
HF
1220
DELISTED
HFF Inc.
HF
$63.9M 0.02%
1,899,722
-96,664
-5% -$2.92M
LBTYK icon
1221
Liberty Global Class C
LBTYK
$3.5B
$63.8M 0.02%
1,938,014
+1,849,027
+2,078% +$61.8M
MEI icon
1222
Methode Electronics
MEI
$458M
$63.7M 0.02%
2,078,043
+20,298
+1% +$671K
WEN icon
1223
Wendy's
WEN
$1.46B
$63.7M 0.02%
6,983,946
-953,679
-12% -$8.73M
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
$63.7M 0.02%
1,887,696
+40,235
+2% +$1.33M
OSIS icon
1225
OSI Systems
OSIS
$3.53B
$63.6M 0.02%
1,063,009
+6,608
+0.6% +$396K
47 48
49
50 51

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.