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
HSII
2001
DELISTED
Heidrick & Struggles
HSII
$19.8M 0.01%
986,863
+5,431
+0.6% +$101K
EOCC
2002
DELISTED
Enel Generacion Chile S.A.
EOCC
$19.7M 0.01%
659,937
-44,396
-6% -$1.26M
TK icon
2003
Teekay
TK
$983M
$19.7M 0.01%
349,675
+16,496
+5% +$896K
CZR
2004
DELISTED
Caesars Entertainment Corporation
CZR
$19.7M 0.01%
1,034,155
+15,370
+2% +$355K
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.7M 0.01%
455,682
+13,451
+3% +$522K
ICFI icon
2006
ICF International
ICFI
$1.46B
$19.6M 0.01%
493,195
-4,010
-0.8% -$147K
PTLA
2007
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19.6M 0.01%
756,237
+32,278
+4% +$861K
OFG icon
2008
OFG Bancorp
OFG
$2.22B
$19.6M 0.01%
1,137,698
-6,861
-0.6% -$110K
NMFC icon
2009
New Mountain Finance
NMFC
$653M
$19.4M 0.01%
1,336,424
+84,621
+7% +$1.26M
AMAG
2010
DELISTED
AMAG Pharmaceuticals
AMAG
$19.4M 0.01%
1,003,984
-1,583
-0.2% -$33.6K
NIHD
2011
DELISTED
NII HOLDINGS INC CL B
NIHD
$19.4M 0.01%
16,320,345
+8,510,567
+109% +$18.8M
ALX
2012
Alexander's
ALX
$1.36B
$19.4M 0.01%
53,780
+1,246
+2% +$433K
EVTC icon
2013
Evertec
EVTC
$1.95B
$19.4M 0.01%
785,610
+25,032
+3% +$619K
FNV icon
2014
Franco-Nevada
FNV
$42.7B
$19.4M 0.01%
423,129
-47,195
-10% -$2.26M
TWTR
2015
DELISTED
Twitter, Inc.
TWTR
$19.4M 0.01%
415,689
+82,406
+25% +$4.66M
STAA icon
2016
STAAR Surgical
STAA
$1.21B
$19.4M 0.01%
1,031,485
+25,403
+3% +$409K
YELL
2017
DELISTED
Yellow Corporation Common Stock
YELL
$19.4M 0.01%
860,559
+565,006
+191% +$11.8M
JOE icon
2018
St. Joe Company
JOE
$3.59B
$19.3M 0.01%
1,004,435
-19,224
-2% -$356K
SEB icon
2019
Seaboard Corp
SEB
$4.32B
$19.3M 0.01%
7,362
-48
-0.6% -$125K
SUPX
2020
DELISTED
SUPERTEX INC
SUPX
$19.3M 0.01%
584,410
+951
+0.2% +$28.5K
RDEN
2021
DELISTED
ELIZABETH ARDEN INC
RDEN
$19.3M 0.01%
653,108
+8,942
+1% +$266K
OPLK
2022
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.3M 0.01%
1,072,854
+7,698
+0.7% +$137K
MOD icon
2023
Modine Manufacturing
MOD
$10.3B
$19.2M 0.01%
1,313,127
+6,304
+0.5% +$86.9K
QDEL icon
2024
QuidelOrtho
QDEL
$1.13B
$19.2M 0.01%
704,585
+12,792
+2% +$373K
AMRI
2025
DELISTED
Albany Molecular Research Inc
AMRI
$19.2M 0.01%
1,034,614
+18,488
+2% +$255K
79 80
81
82 83

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.