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
INFI
1926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22.6M 0.01%
1,901,092
-148,000
-7% -$1.99M
LSCC icon
1927
Lattice Semiconductor
LSCC
$17.7B
$22.6M 0.01%
2,882,437
-8,341
-0.3% -$57K
SMRT
1928
DELISTED
Stein Mart Inc
SMRT
$22.6M 0.01%
1,611,661
+20,603
+1% +$278K
BBOX
1929
DELISTED
Black Box Corp
BBOX
$22.6M 0.01%
927,178
+9,590
+1% +$256K
CMCSK
1930
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.5M 0.01%
461,761
-75,414
-14% -$3.68M
NCMI icon
1931
National CineMedia
NCMI
$375M
$22.5M 0.01%
149,850
-317
-0.2% -$54.7K
WLK icon
1932
Westlake Corp
WLK
$9.19B
$22.5M 0.01%
339,430
+18,876
+6% +$1.2M
CWEN icon
1933
Clearway Energy Class C
CWEN
$4.94B
$22.5M 0.01%
1,136,030
-6,546
-0.6% -$125K
TAYC
1934
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$22.4M 0.01%
937,700
+8,517
+0.9% +$201K
EGBN icon
1935
Eagle Bancorp
EGBN
$838M
$22.4M 0.01%
620,403
+3,593
+0.6% +$120K
ELLI
1936
DELISTED
Ellie Mae Inc
ELLI
$22.4M 0.01%
775,436
+58,754
+8% +$1.65M
CEVA icon
1937
CEVA Inc
CEVA
$916M
$22.3M 0.01%
1,271,226
+6,268
+0.5% +$108K
GG
1938
DELISTED
Goldcorp Inc
GG
$22.3M 0.01%
910,281
-28,979
-3% -$737K
ECOL
1939
DELISTED
US Ecology, Inc.
ECOL
$22.3M 0.01%
600,270
+18,215
+3% +$665K
LDL
1940
DELISTED
Lydall, Inc.
LDL
$22.3M 0.01%
972,938
+7,472
+0.8% +$145K
FURX
1941
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$22.2M 0.01%
255,499
+73,540
+40% +$5.68M
CWH.PRD
1942
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$22.2M 0.01%
884,586
+12,909
+1% +$291K
CONN
1943
DELISTED
Conn's Inc.
CONN
$22.1M 0.01%
569,854
+10,706
+2% +$543K
AD
1944
Array Digital Infrastructure
AD
$3.02B
$22.1M 0.01%
539,626
+242,434
+82% +$10M
MGRC icon
1945
McGrath RentCorp
MGRC
$2.82B
$22M 0.01%
629,632
+1,991
+0.3% +$71.4K
KNL
1946
DELISTED
Knoll, Inc.
KNL
$22M 0.01%
1,207,542
+9,026
+0.8% +$149K
REXX
1947
DELISTED
Rex Energy Corporation
REXX
$22M 0.01%
117,357
+2,040
+2% +$372K
FIO
1948
DELISTED
FUSION-IO INC COM
FIO
$21.9M 0.01%
2,085,186
+23,357
+1% +$247K
NXPI icon
1949
NXP Semiconductors
NXPI
$61.8B
$21.9M 0.01%
371,761
+58,157
+19% +$3.03M
ARO
1950
DELISTED
Aeropostale Inc
ARO
$21.9M 0.01%
4,354,918
+81,105
+2% +$565K
76 77
78
79 80

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.