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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
LEA icon
1326
Lear
LEA
$7.39B
$56.6M 0.02%
676,229
-22,815
-3% -$1.82M
KWR icon
1327
Quaker Houghton
KWR
$2.58B
$56.6M 0.02%
718,138
+1,020
+0.1% +$75.9K
CHTR icon
1328
Charter Communications
CHTR
$17.3B
$56.3M 0.02%
457,369
+8,205
+2% +$1.07M
NPKI
1329
NPK International
NPKI
$1.02B
$56.3M 0.02%
4,916,383
+3,785
+0.1% +$43.3K
ASNA
1330
DELISTED
Ascena Retail Group, Inc.
ASNA
$56.2M 0.02%
162,710
-9,956
-6% -$3.79M
BGC
1331
DELISTED
General Cable Corporation
BGC
$56M 0.02%
2,186,779
-110,694
-5% -$3.2M
ACI
1332
DELISTED
ARCH COAL, INC.
ACI
$55.9M 0.02%
1,160,669
-1,338
-0.1% -$57.4K
CST
1333
DELISTED
CST Brands, Inc.
CST
$55.9M 0.02%
1,790,584
-121,078
-6% -$3.84M
BBG
1334
DELISTED
Bill Barrett Corp
BBG
$55.9M 0.02%
2,183,794
-73,984
-3% -$1.89M
TWI icon
1335
Titan International
TWI
$492M
$55.9M 0.02%
2,943,317
+30,713
+1% +$552K
IRM icon
1336
Iron Mountain
IRM
$35.9B
$55.9M 0.02%
2,193,496
-20,301
-0.9% -$519K
IHS
1337
DELISTED
IHS INC CL-A COM STK
IHS
$55.9M 0.02%
459,692
+13,326
+3% +$1.57M
RRGB icon
1338
Red Robin
RRGB
$139M
$55.8M 0.02%
778,798
+10,610
+1% +$747K
BRCD
1339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55.8M 0.02%
5,256,040
+510,821
+11% +$4.93M
AAN.A
1340
DELISTED
The Aaron's Company Inc Class A
AAN.A
$55.4M 0.02%
1,830,718
-234,399
-11% -$7.09M
SLAB icon
1341
Silicon Laboratories
SLAB
$7.14B
$55.3M 0.02%
1,058,911
-59,769
-5% -$2.89M
IGTE
1342
DELISTED
IGATE CORPORATION
IGTE
$55.3M 0.02%
1,752,038
+19,332
+1% +$666K
BOBE
1343
DELISTED
Bob Evans Farms, Inc.
BOBE
$55.2M 0.02%
1,102,669
-172,355
-14% -$8.54M
SNBR
1344
DELISTED
Sleep Number
SNBR
$55.1M 0.02%
3,047,244
+21,296
+0.7% +$370K
PVA
1345
DELISTED
PENN VIRGINIA CORP
PVA
$54.9M 0.02%
3,141,211
+23,357
+0.7% +$312K
AIN icon
1346
Albany International
AIN
$2.09B
$54.9M 0.02%
1,545,738
+2,171
+0.1% +$77.4K
NUAN
1347
DELISTED
Nuance Communications, Inc.
NUAN
$54.9M 0.02%
3,691,952
+257,613
+8% +$3.46M
AEC
1348
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$54.8M 0.02%
3,235,760
+1,726
+0.1% +$28.7K
CAMP
1349
DELISTED
CalAmp Corp.
CAMP
$54.7M 0.02%
85,360
+1,327
+2% +$928K
AEO icon
1350
American Eagle Outfitters
AEO
$2.94B
$54.4M 0.02%
4,443,632
-261,850
-6% -$3.61M
52 53
54
55 56

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.