We are live on ! Find out more
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
CATO icon
1551
Cato Corp
CATO
$65.7M
$40.2M 0.01%
1,488,254
+3,312
+0.2% +$94.5K
MCF
1552
DELISTED
Contango Oil & Gas Co.
MCF
$40.1M 0.01%
839,183
+4,832
+0.6% +$221K
AXS icon
1553
AXIS Capital
AXS
$7.73B
$40M 0.01%
873,082
-26,319
-3% -$1.18M
GMED icon
1554
Globus Medical
GMED
$11.1B
$40M 0.01%
1,505,164
+56,849
+4% +$1.35M
TRI icon
1555
Thomson Reuters
TRI
$46.4B
$40M 0.01%
1,007,484
+16,960
+2% +$696K
HUN icon
1556
Huntsman Corp
HUN
$2.1B
$40M 0.01%
1,636,886
+56,336
+4% +$1.31M
UIS icon
1557
Unisys
UIS
$252M
$39.9M 0.01%
1,310,379
+163,324
+14% +$5.27M
AZTA icon
1558
Azenta
AZTA
$1.3B
$39.9M 0.01%
3,648,704
+5,432
+0.1% +$57.1K
CTB
1559
DELISTED
Cooper Tire & Rubber Co.
CTB
$39.9M 0.01%
1,640,117
-7,708
-0.5% -$184K
CVC
1560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39.7M 0.01%
2,354,644
+22,730
+1% +$381K
SMP icon
1561
Standard Motor Products
SMP
$902M
$39.7M 0.01%
1,108,745
+4,509
+0.4% +$154K
GLBR
1562
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$39.6M 0.01%
268,324
+31,420
+13% +$5.22M
WRLD icon
1563
World Acceptance Corp
WRLD
$861M
$39.6M 0.01%
527,789
-9,814
-2% -$886K
AEL
1564
DELISTED
American Equity Investment Life Holding Company
AEL
$39.5M 0.01%
1,674,291
-5,183
-0.3% -$119K
CHRD icon
1565
Chord Energy
CHRD
$7.68B
$39.5M 0.01%
947,670
+35,278
+4% +$1.49M
XPO icon
1566
XPO
XPO
$23.4B
$39.4M 0.01%
3,870,833
+1,526,670
+65% +$15.2M
MWW
1567
DELISTED
Monster Worldwide Inc
MWW
$39.3M 0.01%
5,252,225
-505,356
-9% -$3.65M
LXU icon
1568
LSB Industries
LXU
$824M
$39.3M 0.01%
1,364,418
+8,636
+0.6% +$233K
HXL icon
1569
Hexcel
HXL
$7.97B
$39.2M 0.01%
900,225
+38,010
+4% +$1.66M
SXI icon
1570
Standex International
SXI
$3.33B
$39.2M 0.01%
731,205
+2,996
+0.4% +$171K
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$39.2M 0.01%
2,319,753
+25,691
+1% +$466K
ASRT
1572
DELISTED
Assertio
ASRT
$39.1M 0.01%
44,975
+1,099
+3% +$838K
BRLI
1573
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$39.1M 0.01%
1,411,666
+19,593
+1% +$513K
CLB icon
1574
Core Laboratories
CLB
$455M
$39M 0.01%
196,551
+13,039
+7% +$2.46M
EBS icon
1575
Emergent Biosolutions
EBS
$379M
$38.8M 0.01%
1,535,713
-130
-0% -$3.28K
61 62
63
64 65

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.