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
MGEE icon
1651
MGE Energy Inc
MGEE
$3.03B
$35.1M 0.01%
893,961
-42,786
-5% -$1.64M
PRFT
1652
DELISTED
Perficient Inc
PRFT
$34.9M 0.01%
1,927,733
+32,007
+2% +$655K
PANW icon
1653
Palo Alto Networks
PANW
$256B
$34.9M 0.01%
3,055,032
+504,744
+20% +$5.73M
FRED
1654
DELISTED
Fred's Inc
FRED
$34.9M 0.01%
1,936,116
+2,507
+0.1% +$46.3K
EXPR
1655
DELISTED
Express, Inc.
EXPR
$34.9M 0.01%
109,738
+1,885
+2% +$661K
BEL
1656
DELISTED
Belmond Ltd.
BEL
$34.8M 0.01%
2,412,176
-18,148
-0.7% -$266K
BLMN icon
1657
Bloomin' Brands
BLMN
$754M
$34.7M 0.01%
1,441,662
+48,377
+3% +$1.15M
ESC
1658
DELISTED
EMERITUS CORP
ESC
$34.7M 0.01%
1,104,987
+16,505
+2% +$427K
BDN
1659
Brandywine Realty Trust
BDN
$505M
$34.6M 0.01%
2,389,602
+200,804
+9% +$2.86M
EIG icon
1660
Employers Holdings
EIG
$907M
$34.5M 0.01%
1,704,137
+9,093
+0.5% +$211K
LPLA icon
1661
LPL Financial
LPLA
$27B
$34.5M 0.01%
655,974
-5,193
-0.8% -$274K
INVN
1662
DELISTED
Invensense Inc
INVN
$34.4M 0.01%
1,454,355
+24,101
+2% +$504K
VGR
1663
DELISTED
Vector Group Ltd.
VGR
$34.4M 0.01%
3,019,169
+28,033
+0.9% +$281K
BZH icon
1664
Beazer Homes USA
BZH
$888M
$34.4M 0.01%
1,712,893
+72,360
+4% +$1.58M
UEIC icon
1665
Universal Electronics
UEIC
$59.2M
$34.4M 0.01%
895,284
+22,658
+3% +$873K
LPSN icon
1666
LivePerson
LPSN
$22M
$34.4M 0.01%
189,801
+2,140
+1% +$428K
AN icon
1667
AutoNation
AN
$7.7B
$34.4M 0.01%
645,393
-620
-0.1% -$31.5K
MMSI icon
1668
Merit Medical Systems
MMSI
$4.82B
$34.3M 0.01%
2,398,631
+17,046
+0.7% +$253K
POWL icon
1669
Powell Industries
POWL
$6.79B
$34.2M 0.01%
1,584,000
+4,731
+0.3% +$102K
NUS icon
1670
Nu Skin
NUS
$257M
$34.2M 0.01%
412,833
-26,770
-6% -$2.35M
LAB icon
1671
Standard BioTools
LAB
$342M
$34.2M 0.01%
775,390
+41,521
+6% +$1.83M
RGS icon
1672
Regis Corp
RGS
$68.4M
$34.1M 0.01%
124,632
+100
+0.1% +$27.4K
HITK
1673
DELISTED
HI-TECH PHARMACAL INC
HITK
$34.1M 0.01%
788,097
+5,135
+0.7% +$223K
MANT
1674
DELISTED
Mantech International Corp
MANT
$34.1M 0.01%
1,159,973
-18,362
-2% -$539K
CRVL icon
1675
CorVel
CRVL
$3.18B
$34.1M 0.01%
2,053,659
+33,699
+2% +$539K
65 66
67
68 69

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.