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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
BBD icon
1251
Banco Bradesco
BBD
$37.4B
$61.7M 0.02%
11,517,006
-706,294
-6% -$3.2M
PPL.PRW
1252
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$61.7M 0.02%
1,127,170
+20,095
+2% +$1.05M
MOH icon
1253
Molina Healthcare
MOH
$10.4B
$61.6M 0.02%
1,641,251
+24,001
+1% +$884K
SVU
1254
DELISTED
SUPERVALU Inc.
SVU
$61.5M 0.02%
1,283,542
-40,579
-3% -$1.81M
IART icon
1255
Integra LifeSciences
IART
$1.28B
$61.3M 0.02%
3,260,310
+62,407
+2% +$1.2M
CAL icon
1256
Caleres
CAL
$432M
$61.2M 0.02%
2,306,615
+19,998
+0.9% +$502K
VRE
1257
DELISTED
Veris Residential
VRE
$61.2M 0.02%
2,943,755
-17,276
-0.6% -$363K
GRA
1258
DELISTED
W.R. Grace & Co.
GRA
$61.2M 0.02%
616,782
+20,080
+3% +$1.98M
DGI
1259
DELISTED
DigitalGlobe Inc.
DGI
$61.1M 0.02%
2,107,555
+39,570
+2% +$1.45M
OMCL icon
1260
Omnicell
OMCL
$1.88B
$61.1M 0.02%
2,135,178
+86,885
+4% +$2.38M
IRWD icon
1261
Ironwood Pharmaceuticals
IRWD
$586M
$61.1M 0.02%
5,922,158
+1,187,248
+25% +$13.3M
ROG icon
1262
Rogers Corp
ROG
$2.09B
$61M 0.02%
977,476
+30,316
+3% +$1.84M
AIR icon
1263
AAR Corp
AIR
$5.4B
$61M 0.02%
2,349,276
+39,689
+2% +$1.11M
MSTR icon
1264
Strategy Inc
MSTR
$34.1B
$60.9M 0.02%
5,280,290
+95,650
+2% +$1.19M
ITGR icon
1265
Integer Holdings
ITGR
$3.39B
$60.7M 0.02%
1,451,115
+12,948
+0.9% +$518K
BCO icon
1266
Brink's
BCO
$5.01B
$60.6M 0.02%
2,123,466
-82,802
-4% -$2.6M
THC icon
1267
Tenet Healthcare
THC
$22.2B
$60.6M 0.02%
1,416,134
+7,357
+0.5% +$325K
PBYI icon
1268
Puma Biotechnology
PBYI
$398M
$60.6M 0.02%
581,739
+38,146
+7% +$4.48M
CAVM
1269
DELISTED
Cavium, Inc.
CAVM
$60.6M 0.02%
1,384,847
+40,962
+3% +$1.61M
ECPG icon
1270
Encore Capital Group
ECPG
$2.01B
$60.5M 0.02%
1,324,855
+9,115
+0.7% +$440K
CBI
1271
DELISTED
Chicago Bridge & Iron Nv
CBI
$60.5M 0.02%
694,524
-17,728
-2% -$1.44M
EQY
1272
DELISTED
Equity One
EQY
$60.4M 0.02%
2,702,030
-123,760
-4% -$2.8M
ATMI
1273
DELISTED
A T M I INC
ATMI
$60.3M 0.02%
1,773,622
+34,076
+2% +$1.1M
SCOR icon
1274
Comscore
SCOR
$113M
$60.2M 0.02%
91,872
-756
-0.8% -$456K
FCN icon
1275
FTI Consulting
FCN
$5.14B
$60.2M 0.02%
1,806,180
-75,953
-4% -$2.66M
49 50
51
52 53

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.