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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
GEOS icon
1426
Geospace Technologies
GEOS
$93.1M
$49.1M 0.01%
741,608
+13,404
+2% +$1.03M
AAWW
1427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49.1M 0.01%
1,390,805
+2,193
+0.2% +$77K
WBC
1428
DELISTED
WABCO HOLDINGS INC.
WBC
$48.9M 0.01%
463,120
-26,193
-5% -$2.53M
URBN icon
1429
Urban Outfitters
URBN
$6.49B
$48.8M 0.01%
1,338,121
-24,097
-2% -$878K
SUI icon
1430
Sun Communities
SUI
$15.3B
$48.8M 0.01%
1,081,876
+135,127
+14% +$6.09M
ENSG icon
1431
The Ensign Group
ENSG
$10.4B
$48.8M 0.01%
4,378,244
+52,467
+1% +$561K
TIVO
1432
DELISTED
TIVO INC
TIVO
$48.7M 0.01%
3,684,473
+97,948
+3% +$1.26M
EXXI
1433
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$48.7M 0.01%
2,065,120
-173,335
-8% -$4.08M
MGAM
1434
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$48.7M 0.01%
1,676,024
+19,585
+1% +$617K
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
$48.5M 0.01%
1,077,537
+18,640
+2% +$766K
PES
1436
DELISTED
Pioneer Energy Services Corp.
PES
$48.3M 0.01%
3,730,663
+7,181
+0.2% +$71.8K
RFP
1437
DELISTED
Resolute Forest Products Inc.
RFP
$48.3M 0.01%
2,402,318
+368,974
+18% +$7.07M
GRFS
1438
Grifois
GRFS
$5.58B
$48.3M 0.01%
2,336,954
+62,866
+3% +$1.25M
NOG icon
1439
Northern Oil and Gas
NOG
$2.27B
$48.3M 0.01%
330,042
-1,005
-0.3% -$145K
OGS icon
1440
ONE Gas
OGS
$4.9B
$48.2M 0.01%
+1,342,242
New +$46.2M
PSMT icon
1441
Pricesmart
PSMT
$5.94B
$48.2M 0.01%
477,571
+8,889
+2% +$891K
CSGS
1442
DELISTED
CSG Systems International
CSGS
$48.2M 0.01%
1,850,041
+11,930
+0.6% +$337K
AVAV icon
1443
AeroVironment
AVAV
$7.42B
$48.1M 0.01%
1,195,459
+23,124
+2% +$753K
SAPE
1444
DELISTED
SAPIENT CORP
SAPE
$48.1M 0.01%
2,817,005
+56,427
+2% +$946K
NP
1445
DELISTED
Neenah, Inc. Common Stock
NP
$48M 0.01%
928,912
+8,189
+0.9% +$381K
GLPI icon
1446
Gaming and Leisure Properties
GLPI
$12.7B
$48M 0.01%
1,317,289
+354,468
+37% +$13.4M
PCYC
1447
DELISTED
PHARMACYCLICS INC
PCYC
$48M 0.01%
479,013
+32,922
+7% +$4.28M
IBKR icon
1448
Interactive Brokers
IBKR
$40.3B
$47.9M 0.01%
8,835,352
+388,712
+5% +$2.15M
NHI icon
1449
National Health Investors
NHI
$3.69B
$47.7M 0.01%
789,296
+13,967
+2% +$847K
SGMO
1450
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47.6M 0.01%
2,631,654
+267,093
+11% +$5.15M
56 57
58
59 60

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BIT
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BG
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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
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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.