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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
ADAM
1801
Adamas Trust
ADAM
$803M
$28.4M 0.01%
913,929
+191,681
+27% +$5.66M
LUMO
1802
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28.4M 0.01%
111,024
+27,036
+32% +$8.27M
RBS.PRQ
1803
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$28.3M 0.01%
1,199,637
+29,200
+2% +$679K
SD
1804
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28.3M 0.01%
4,610,824
+147,940
+3% +$923K
CMTL icon
1805
Comtech Telecommunications
CMTL
$50.9M
$28.2M 0.01%
886,291
-56,854
-6% -$1.79M
EXAM
1806
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$28.1M 0.01%
803,476
+58,218
+8% +$1.89M
IMPV
1807
DELISTED
Imperva, Inc.
IMPV
$28.1M 0.01%
505,017
+8,646
+2% +$497K
OREX
1808
DELISTED
Orexigen Therapeutics, Inc.
OREX
$28.1M 0.01%
432,270
+41,357
+11% +$2.8M
IDIX
1809
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$28.1M 0.01%
4,652,846
+664,806
+17% +$4.64M
AL
1810
DELISTED
Air Lease Corp
AL
$28M 0.01%
751,967
-45,218
-6% -$1.53M
KYTH
1811
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$28M 0.01%
705,140
+139,969
+25% +$6.26M
EXAS
1812
DELISTED
Exact Sciences
EXAS
$28M 0.01%
1,978,055
+66,264
+3% +$895K
FCH
1813
DELISTED
Felcor Lodging Trust
FCH
$28M 0.01%
3,096,748
-23,683
-0.8% -$201K
MCRL
1814
DELISTED
MICREL INC
MCRL
$28M 0.01%
2,525,578
+21,968
+0.9% +$225K
AWH
1815
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27.9M 0.01%
812,178
+27,642
+4% +$949K
WAC
1816
DELISTED
Walter Investment Mgt Corp
WAC
$27.9M 0.01%
935,761
-6,536
-0.7% -$196K
NXST icon
1817
Nexstar Media Group
NXST
$5.88B
$27.9M 0.01%
743,710
+13,322
+2% +$577K
GFF icon
1818
Griffon
GFF
$4.03B
$27.9M 0.01%
2,335,697
-97,546
-4% -$1.25M
LOCK
1819
DELISTED
LifeLock, Inc.
LOCK
$27.8M 0.01%
1,624,431
+109,878
+7% +$2.15M
AVNR
1820
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$27.8M 0.01%
7,562,472
+721,046
+11% +$2.75M
RPT
1821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.7M 0.01%
1,699,456
-9,211
-0.5% -$148K
STRA icon
1822
Strategic Education
STRA
$1.92B
$27.6M 0.01%
594,835
+5,387
+0.9% +$221K
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
$27.5M 0.01%
1,215,312
+23,826
+2% +$512K
ANIK icon
1824
Anika Therapeutics
ANIK
$240M
$27.5M 0.01%
668,627
+7,990
+1% +$297K
SUP
1825
DELISTED
Superior Industries International
SUP
$27.5M 0.01%
1,340,190
+1,553
+0.1% +$29.6K
71 72
73
74 75

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.