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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
IMGN
1451
DELISTED
Immunogen Inc
IMGN
$47.6M 0.01%
3,185,688
+88,783
+3% +$1.4M
SBGI icon
1452
Sinclair Inc
SBGI
$1.02B
$47.4M 0.01%
1,750,984
+30,310
+2% +$900K
FCF icon
1453
First Commonwealth Financial
FCF
$2.2B
$47.3M 0.01%
5,237,387
-41,550
-0.8% -$354K
JBTM
1454
JBT Marel
JBTM
$7.35B
$47.3M 0.01%
1,531,192
+15,685
+1% +$478K
IPCM
1455
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$47.1M 0.01%
960,437
+11,244
+1% +$599K
DYAX
1456
DELISTED
DYAX CORPORATION
DYAX
$47M 0.01%
5,235,703
+549,814
+12% +$5M
ASTE icon
1457
Astec Industries
ASTE
$1.17B
$47M 0.01%
1,069,327
+3,335
+0.3% +$132K
FCS
1458
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$47M 0.01%
3,404,658
-207,994
-6% -$2.78M
AVTA
1459
DELISTED
Avantax, Inc. Common Stock
AVTA
$46.9M 0.01%
2,382,880
+53,774
+2% +$1.24M
RTI
1460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$46.9M 0.01%
1,687,470
-3,746
-0.2% -$111K
VRTU
1461
DELISTED
Virtusa Corporation
VRTU
$46.8M 0.01%
1,397,623
+149,108
+12% +$5.28M
CNQ icon
1462
Canadian Natural Resources
CNQ
$96.9B
$46.8M 0.01%
2,524,586
-72,664
-3% -$1.23M
BEE
1463
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$46.8M 0.01%
4,595,100
+70,140
+2% +$683K
AMSF icon
1464
AMERISAFE
AMSF
$562M
$46.8M 0.01%
1,065,234
+5,076
+0.5% +$213K
CSG
1465
DELISTED
CHAMBERS STR PPTYS COM
CSG
$46.7M 0.01%
6,012,170
-30,790
-0.5% -$241K
ITC
1466
DELISTED
ITC HOLDINGS CORP
ITC
$46.6M 0.01%
1,248,832
+25,387
+2% +$867K
KRA
1467
DELISTED
Kraton Corporation
KRA
$46.6M 0.01%
1,781,943
+374
+0% +$9.42K
KOP icon
1468
Koppers
KOP
$946M
$46.5M 0.01%
1,127,591
+15,905
+1% +$650K
MFIC icon
1469
MidCap Financial Investment
MFIC
$801M
$46.5M 0.01%
1,863,809
-1,487,398
-44% -$38.4M
BANR icon
1470
Banner Corp
BANR
$2.38B
$46.4M 0.01%
1,125,117
+9,745
+0.9% +$393K
LMNX
1471
DELISTED
Luminex Corp
LMNX
$46.3M 0.01%
2,555,023
+53,651
+2% +$1M
PIR
1472
DELISTED
Pier 1 Imports, Inc.
PIR
$46.2M 0.01%
122,455
+2,088
+2% +$821K
WAL icon
1473
Western Alliance Bancorporation
WAL
$8.81B
$46.2M 0.01%
1,879,123
-11,711
-0.6% -$271K
WELL.PRI
1474
DELISTED
Welltower Inc.
WELL.PRI
$46M 0.01%
829,116
+13,392
+2% +$729K
STNG icon
1475
Scorpio Tankers
STNG
$3.91B
$45.8M 0.01%
459,422
-3,794
-0.8% -$390K
57 58
59
60 61

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.