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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
BCS.PR.CL
1501
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$43.8M 0.01%
1,734,273
+38,890
+2% +$972K
WGO icon
1502
Winnebago Industries
WGO
$900M
$43.8M 0.01%
1,600,429
+19,618
+1% +$515K
BAS
1503
DELISTED
Basis Energy Services, Inc.
BAS
$43.8M 0.01%
2,802
-3
-0.1% -$34.9K
FCE.A
1504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43.7M 0.01%
2,288,996
+200,251
+10% +$3.78M
SPB icon
1505
Spectrum Brands
SPB
$2.03B
$43.7M 0.01%
548,492
+10,098
+2% +$756K
WY.PRA
1506
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$43.7M 0.01%
799,849
+20,428
+3% +$1.11M
UPL
1507
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$43.6M 0.01%
1,620,993
+53,550
+3% +$1.28M
GEF icon
1508
Greif
GEF
$4.95B
$43.6M 0.01%
829,867
-57,816
-7% -$2.97M
ANR
1509
DELISTED
Alpha Natural Resources Inc
ANR
$43.5M 0.01%
10,243,668
-362,944
-3% -$1.95M
ICUI icon
1510
ICU Medical
ICUI
$4.16B
$43.4M 0.01%
724,153
+15,455
+2% +$952K
BMI icon
1511
Badger Meter
BMI
$3.87B
$43.3M 0.01%
1,573,320
+17,954
+1% +$475K
PPLI
1512
People Inc
PPLI
$3.12B
$43.3M 0.01%
3,394,818
+13,340
+0.4% +$172K
CALY
1513
Callaway Golf Company
CALY
$3.28B
$43.2M 0.01%
4,230,146
+224,719
+6% +$1.96M
JBL icon
1514
Jabil
JBL
$30.1B
$43.2M 0.01%
2,399,194
-14,450
-0.6% -$260K
ENTG icon
1515
Entegris
ENTG
$16.3B
$43.1M 0.01%
3,559,702
-12,286
-0.3% -$143K
WIBC
1516
DELISTED
WILSHIRE BANCORP INC
WIBC
$43.1M 0.01%
3,880,459
+9,559
+0.2% +$101K
IPCC
1517
DELISTED
Infinity Property & Casualty C
IPCC
$43M 0.01%
635,803
+4,793
+0.8% +$346K
STC icon
1518
Stewart Information Services
STC
$2.14B
$42.8M 0.01%
1,218,257
+6,016
+0.5% +$207K
PTP
1519
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$42.8M 0.01%
711,347
-47,290
-6% -$2.76M
CCOI icon
1520
Cogent Communications
CCOI
$635M
$42.7M 0.01%
1,202,751
+20,328
+2% +$794K
SSI
1521
DELISTED
Stage Stores Inc
SSI
$42.7M 0.01%
1,747,552
-15,637
-0.9% -$332K
PPO
1522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$42.7M 0.01%
1,247,748
+27,365
+2% +$956K
UTIW
1523
DELISTED
UTI WORLDWIDE INC
UTIW
$42.7M 0.01%
4,028,488
-141,280
-3% -$2.01M
SYA
1524
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$42.7M 0.01%
2,152,305
-10,290
-0.5% -$199K
HAFC icon
1525
Hanmi Financial
HAFC
$935M
$42.6M 0.01%
1,829,808
+12,650
+0.7% +$287K
59 60
61
62 63

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.