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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
RBS.PRM
1751
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$30.5M 0.01%
1,339,547
+29,308
+2% +$658K
DWRE
1752
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.5M 0.01%
475,837
+10,339
+2% +$719K
BLOX
1753
DELISTED
Infoblox Inc
BLOX
$30.5M 0.01%
1,519,196
+62,439
+4% +$1.73M
WAIR
1754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30.4M 0.01%
1,381,767
+55,590
+4% +$1.21M
BGC icon
1755
BGC Group
BGC
$5.6B
$30.4M 0.01%
7,222,034
+404,346
+6% +$1.72M
OSG
1756
Octave Specialty Group
OSG
$250M
$30.4M 0.01%
978,371
-63,163
-6% -$1.74M
ACAS
1757
DELISTED
American Capital Ltd
ACAS
$30.3M 0.01%
1,918,565
+25,288
+1% +$390K
EPL
1758
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30.3M 0.01%
783,929
-809
-0.1% -$24.7K
RMBS icon
1759
Rambus
RMBS
$9.72B
$30.3M 0.01%
2,814,478
+48,962
+2% +$460K
WBMD
1760
DELISTED
WebMD Health Corp.
WBMD
$30.3M 0.01%
730,747
+14,884
+2% +$671K
ZNGA
1761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.3M 0.01%
7,035,100
+951,741
+16% +$4.39M
RAVN
1762
DELISTED
Raven Industries Inc
RAVN
$30.2M 0.01%
921,575
+16,712
+2% +$608K
HEES
1763
DELISTED
H&E Equipment Services
HEES
$30.1M 0.01%
745,234
+14,423
+2% +$479K
EDR
1764
DELISTED
Education Realty Trust Inc
EDR
$30.1M 0.01%
1,017,384
-7,236
-0.7% -$202K
AFSI
1765
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.1M 0.01%
1,600,834
+19,610
+1% +$344K
VC icon
1766
Visteon
VC
$2.8B
$30.1M 0.01%
339,775
+5,253
+2% +$437K
RKUS
1767
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.9M 0.01%
2,462,035
+620,692
+34% +$8.56M
AUB icon
1768
Atlantic Union Bankshares
AUB
$6B
$29.9M 0.01%
1,175,339
+613,028
+109% +$15.2M
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.8M 0.01%
1,277,482
-9,758
-0.8% -$218K
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
$29.8M 0.01%
2,431,717
-22,744
-0.9% -$256K
VOLC
1771
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$29.7M 0.01%
1,507,924
+63,679
+4% +$1.37M
SSP icon
1772
E.W. Scripps
SSP
$259M
$29.7M 0.01%
1,886,786
-6,005
-0.3% -$99.3K
ARI
1773
Apollo Commercial Real Estate
ARI
$851M
$29.6M 0.01%
1,782,579
+109,817
+7% +$1.83M
EXAR
1774
DELISTED
Exar Corporation
EXAR
$29.6M 0.01%
2,479,124
+38,390
+2% +$450K
HPP
1775
Hudson Pacific Properties
HPP
$766M
$29.6M 0.01%
183,218
+24,930
+16% +$3.89M
69 70
71
72 73

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.