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
SO icon
101
Southern Company
SO
$109B
$507M 0.15%
11,545,605
+88,014
+0.8% +$3.69M
VTR icon
102
Ventas
VTR
$48.7B
$504M 0.15%
7,284,878
+310,017
+4% +$21.6M
ACN icon
103
Accenture
ACN
$94.3B
$500M 0.15%
6,268,999
-74,717
-1% -$6.14M
DOC icon
104
Healthpeak Properties
DOC
$15.5B
$499M 0.15%
14,134,480
+630,588
+5% +$21.8M
EQR icon
105
Equity Residential
EQR
$25.2B
$497M 0.15%
8,569,074
+393,478
+5% +$22.2M
CCI icon
106
Crown Castle
CCI
$32.4B
$497M 0.15%
6,731,154
+1,988,057
+42% +$146M
WELL icon
107
Welltower
WELL
$175B
$496M 0.15%
8,326,557
+522,139
+7% +$29.8M
GIS icon
108
General Mills
GIS
$19.5B
$493M 0.15%
9,507,265
-78,216
-0.8% -$3.87M
NOC icon
109
Northrop Grumman
NOC
$77.8B
$488M 0.14%
3,958,535
-62,721
-2% -$7.43M
BAX icon
110
Baxter International
BAX
$12.1B
$482M 0.14%
12,053,857
+884,155
+8% +$33.1M
BXP icon
111
Boston Properties
BXP
$11B
$481M 0.14%
4,198,015
+198,468
+5% +$21.6M
VNO icon
112
Vornado Realty Trust
VNO
$7.43B
$479M 0.14%
6,638,199
+298,928
+5% +$20.7M
PNC icon
113
PNC Financial Services
PNC
$99.6B
$467M 0.14%
5,364,449
+31,837
+0.6% +$2.6M
VTRS icon
114
Viatris
VTRS
$20.5B
$464M 0.14%
9,510,769
+304,010
+3% +$14.8M
ETN icon
115
Eaton
ETN
$155B
$460M 0.14%
6,124,110
-92,371
-1% -$6.81M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$454M 0.13%
8,387,290
-14,538
-0.2% -$731K
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$453M 0.13%
3,451,307
+85,795
+3% +$10.8M
AEP icon
118
American Electric Power
AEP
$72.7B
$451M 0.13%
8,907,623
-189,383
-2% -$9.2M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$69.9B
$450M 0.13%
1,498,285
-348,819
-19% -$107M
TJX icon
120
TJX Companies
TJX
$173B
$450M 0.13%
14,834,152
-154,320
-1% -$4.67M
MS icon
121
Morgan Stanley
MS
$337B
$449M 0.13%
14,392,618
+357,794
+3% +$11.1M
COST icon
122
Costco
COST
$422B
$443M 0.13%
3,970,145
+29,470
+0.7% +$3.37M
CRM icon
123
Salesforce
CRM
$142B
$440M 0.13%
7,712,352
+575,830
+8% +$34.4M
PPL
124
PPL Corp
PPL
$27.1B
$439M 0.13%
14,215,334
+1,180,389
+9% +$34.3M
ETR icon
125
Entergy
ETR
$53.1B
$431M 0.13%
12,907,744
+20,896
+0.2% +$661K
3 4
5
6 7

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.