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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
ZLC
1576
DELISTED
ZALE CORPORATION
ZLC
$38.8M 0.01%
1,855,699
-17,337
-0.9% -$314K
HLIT icon
1577
Harmonic Inc
HLIT
$1.15B
$38.7M 0.01%
5,426,056
-83,250
-2% -$559K
LAZ icon
1578
Lazard
LAZ
$3.96B
$38.7M 0.01%
821,795
+15,438
+2% +$695K
STBA icon
1579
S&T Bancorp
STBA
$1.9B
$38.6M 0.01%
1,629,020
+1,342
+0.1% +$31.6K
NSP icon
1580
Insperity
NSP
$2.03B
$38.5M 0.01%
2,488,444
+35,430
+1% +$547K
PHH
1581
DELISTED
PHH Corporation
PHH
$38.5M 0.01%
1,489,865
-22,437
-1% -$563K
MTRN icon
1582
Materion
MTRN
$3.94B
$38.4M 0.01%
1,132,944
+8,291
+0.7% +$246K
CHCO icon
1583
City Holding Co
CHCO
$2.05B
$38.4M 0.01%
856,879
-263
-0% -$11.8K
ON icon
1584
ON Semiconductor
ON
$30.7B
$38.3M 0.01%
4,077,370
+260,646
+7% +$2.34M
MWA icon
1585
Mueller Water Products
MWA
$3.94B
$38.3M 0.01%
4,028,427
+74,941
+2% +$688K
HLSS
1586
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$38.2M 0.01%
1,768,650
-11,128
-0.6% -$237K
MDAS
1587
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$38.2M 0.01%
1,544,840
+28,994
+2% +$653K
SSB icon
1588
SouthState Bank Corp
SSB
$10.3B
$38.2M 0.01%
609,540
-3,621
-0.6% -$225K
SAFT icon
1589
Safety Insurance
SAFT
$1.51B
$38.1M 0.01%
708,112
+795
+0.1% +$43.7K
KEG
1590
DELISTED
KEY ENERGY SERVICES INC
KEG
$38.1M 0.01%
4,123,735
-25,287
-0.6% -$234K
TBRG
1591
DELISTED
TruBridge
TBRG
$38.1M 0.01%
589,033
+6,512
+1% +$423K
CPLA
1592
DELISTED
Capella Education Company
CPLA
$38M 0.01%
602,246
+6,107
+1% +$396K
TRS icon
1593
TriMas Corp
TRS
$1.41B
$38M 0.01%
1,436,822
+29,703
+2% +$839K
DF
1594
DELISTED
Dean Foods Company
DF
$37.9M 0.01%
2,452,886
-134,764
-5% -$2.1M
MHR
1595
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$37.7M 0.01%
4,441,004
+579
+0% +$4.65K
HURN icon
1596
Huron Consulting
HURN
$2.71B
$37.5M 0.01%
590,972
-2,437
-0.4% -$159K
RBS.PRL.CL
1597
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$37.4M 0.01%
1,737,170
+43,697
+3% +$919K
TAL
1598
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$37.4M 0.01%
871,242
+6,165
+0.7% +$274K
CENX icon
1599
Century Aluminum
CENX
$4.22B
$37.3M 0.01%
2,826,688
+4,741
+0.2% +$55.1K
ARTC
1600
DELISTED
ARTHROCARE CORP
ARTC
$37.3M 0.01%
773,026
+23,012
+3% +$1.09M
62 63
64
65 66

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.