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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
CCH
1976
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$20.9M 0.01%
838,568
+12,097
+1% +$319K
TGH
1977
DELISTED
Textainer Group Holdings limited
TGH
$20.8M 0.01%
543,325
-374
-0.1% -$13.7K
NXTM
1978
DELISTED
NxStage Medical Inc.
NXTM
$20.8M 0.01%
1,629,274
+61,012
+4% +$796K
WWE
1979
DELISTED
World Wrestling Entertainment
WWE
$20.7M 0.01%
717,877
-2,141
-0.3% -$51K
CODE
1980
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$20.7M 0.01%
1,188,685
-10,371
-0.9% -$163K
TTE icon
1981
TotalEnergies
TTE
$193B
$20.7M 0.01%
315,501
+21,929
+7% +$1.35M
WSBC icon
1982
WesBanco
WSBC
$3.99B
$20.6M 0.01%
646,643
-3,813
-0.6% -$114K
ELGX
1983
DELISTED
Endologix Inc
ELGX
$20.5M 0.01%
159,620
+3,230
+2% +$502K
SNDA icon
1984
Sonida Senior Living
SNDA
$1.9B
$20.5M 0.01%
52,653
+928
+2% +$337K
INN
1985
Summit Hotel Properties
INN
$748M
$20.5M 0.01%
2,211,843
+984
+0% +$8.91K
HLT icon
1986
Hilton Worldwide
HLT
$72.5B
$20.5M 0.01%
307,246
+307,126
+255,938% +$20.3M
H icon
1987
Hyatt Hotels
H
$16.6B
$20.4M 0.01%
378,804
+54,322
+17% +$2.77M
PNNT
1988
Pennant Park Investment Corp
PNNT
$217M
$20.4M 0.01%
1,843,659
+8,497
+0.5% +$95.8K
CIG icon
1989
CEMIG Preferred Shares
CIG
$6.21B
$20.3M 0.01%
5,855,779
-580,322
-9% -$1.71M
HERO
1990
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$20.2M 0.01%
4,406,303
-311
-0% -$1.56K
HA
1991
DELISTED
Hawaiian Holdings, Inc.
HA
$20.1M 0.01%
1,440,457
+12,073
+0.8% +$141K
DTSI
1992
DELISTED
DTS, Inc.
DTSI
$20.1M 0.01%
1,017,281
-12,093
-1% -$255K
SGNT
1993
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20.1M 0.01%
859,709
+31,972
+4% +$699K
HWKN icon
1994
Hawkins
HWKN
$2.7B
$20.1M 0.01%
1,091,906
+19,956
+2% +$356K
CENTA icon
1995
Central Garden & Pet Co Class A
CENTA
$2.38B
$20M 0.01%
3,024,515
+13,731
+0.5% +$77.8K
ACCL
1996
DELISTED
Accelrys Inc
ACCL
$20M 0.01%
1,605,429
+54,462
+4% +$637K
RATE
1997
DELISTED
Bankrate Inc
RATE
$20M 0.01%
1,177,724
-1,795
-0.2% -$31.4K
UVE icon
1998
Universal Insurance Holdings
UVE
$1.23B
$19.9M 0.01%
1,569,267
+844,515
+117% +$10.7M
ORN icon
1999
Orion Group Holdings
ORN
$388M
$19.8M 0.01%
1,578,777
+13,621
+0.9% +$155K
TXMD icon
2000
TherapeuticsMD
TXMD
$23.5M
$19.8M 0.01%
62,780
+16,019
+34% +$5.1M
78 79
80
81 82

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.