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
GTY
1826
Getty Realty Corp
GTY
$2.12B
$27.4M 0.01%
1,470,656
+2,730
+0.2% +$50.7K
BFS
1827
Saul Centers
BFS
$850M
$27.3M 0.01%
577,201
+8,038
+1% +$375K
CSE
1828
DELISTED
CAPITALSOURCE INC
CSE
$27.3M 0.01%
1,872,503
+10,242
+0.5% +$147K
WCC
1829
WESCO International
WCC
$16.7B
$27.2M 0.01%
326,880
-6,916
-2% -$593K
TR icon
1830
Tootsie Roll Industries
TR
$2.96B
$27.1M 0.01%
1,292,340
-34,063
-3% -$706K
COLM icon
1831
Columbia Sportswear
COLM
$3.21B
$27.1M 0.01%
656,568
-4,678
-0.7% -$186K
IOSP icon
1832
Innospec
IOSP
$2.12B
$27.1M 0.01%
599,609
+10,140
+2% +$447K
STMP
1833
DELISTED
Stamps.com, Inc.
STMP
$27M 0.01%
805,622
+18,721
+2% +$704K
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
$27M 0.01%
672,608
+48,350
+8% +$2.07M
ASCMA
1835
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27M 0.01%
357,702
-1,859
-0.5% -$141K
PRIM icon
1836
Primoris Services
PRIM
$4.65B
$27M 0.01%
900,289
+15,481
+2% +$489K
DMC
1837
Del Monte Corp
DMC
$1.41B
$27M 0.01%
977,602
-6,633
-0.7% -$179K
ROIC
1838
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.9M 0.01%
1,800,961
-10,903
-0.6% -$159K
CVGW
1839
DELISTED
Calavo Growers
CVGW
$26.8M 0.01%
754,353
+39,415
+6% +$1.25M
STAG icon
1840
STAG Industrial
STAG
$7.43B
$26.8M 0.01%
1,112,593
+53,422
+5% +$1.19M
BWXT icon
1841
BWX Technologies
BWXT
$15.2B
$26.8M 0.01%
1,127,249
-24,854
-2% -$600K
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$26.8M 0.01%
1,113,550
-68,403
-6% -$1.69M
SWBI icon
1843
Smith & Wesson
SWBI
$669M
$26.7M 0.01%
2,375,489
+130,895
+6% +$1.35M
TTEC icon
1844
TTEC Holdings
TTEC
$126M
$26.5M 0.01%
1,080,553
+6,015
+0.6% +$139K
TPC
1845
Tutor Perini Cor
TPC
$4.38B
$26.4M 0.01%
922,270
-7,468
-0.8% -$190K
ATRO icon
1846
Astronics
ATRO
$3.38B
$26.4M 0.01%
911,816
+71,731
+9% +$2.02M
HL icon
1847
Hecla Mining
HL
$10B
$26.3M 0.01%
8,582,520
-31,200
-0.4% -$102K
FBP icon
1848
First Bancorp
FBP
$4.4B
$26.3M 0.01%
4,838,815
+7,828
+0.2% +$41.5K
VR
1849
DELISTED
Validus Hold Ltd
VR
$26.3M 0.01%
697,002
-59,037
-8% -$2.19M
ADC icon
1850
Agree Realty
ADC
$9.42B
$26.3M 0.01%
863,730
+8,565
+1% +$255K
72 73
74
75 76

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.