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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
SASR
2076
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.4M 0.01%
695,862
+3,652
+0.5% +$92.1K
GLOG
2077
DELISTED
GASLOG LTD
GLOG
$17.4M 0.01%
746,200
+108,009
+17% +$2.27M
AHT
2078
Ashford Hospitality Trust
AHT
$20.8M
$17.4M 0.01%
1,652
-12
-0.7% -$111K
SQI
2079
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17.3M 0.01%
641,509
+21,882
+4% +$620K
BKW
2080
DELISTED
BURGER KING WORLDWIDE
BKW
$17.3M 0.01%
652,656
+11,146
+2% +$280K
SIR
2081
DELISTED
SELECT INCOME REIT
SIR
$17.3M 0.01%
1,301,860
-4,597
-0.4% -$57.3K
ATHL
2082
DELISTED
ATHLON ENERGY INC COM
ATHL
$17.3M 0.01%
488,313
+22,212
+5% +$729K
CVA
2083
DELISTED
Covanta Holding Corporation
CVA
$17.2M 0.01%
955,612
-13,559
-1% -$240K
TBBK icon
2084
The Bancorp
TBBK
$2.81B
$17.2M 0.01%
916,691
+4,767
+0.5% +$90K
OPLN
2085
Openlane
OPLN
$4.2B
$17.2M 0.01%
1,496,022
+17,487
+1% +$196K
DDS icon
2086
Dillards
DDS
$9.24B
$17.1M 0.01%
185,438
+2,598
+1% +$235K
EXL
2087
DELISTED
EXCEL TRUST , INC COM STK
EXL
$17.1M 0.01%
1,347,140
+13,745
+1% +$164K
LGF
2088
DELISTED
Lions Gate Entertainment
LGF
$17.1M 0.01%
638,569
+73,328
+13% +$2.25M
CWEI
2089
DELISTED
Clayton Williams Energy, Inc.
CWEI
$17.1M 0.01%
150,902
+2,797
+2% +$238K
TSRO
2090
DELISTED
TESARO, Inc.
TSRO
$17M 0.01%
576,261
+136,527
+31% +$4.3M
PHIIK
2091
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$16.9M 0.01%
382,487
+3,657
+1% +$148K
BKCC
2092
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16.9M 0.01%
1,844,136
-17,521
-0.9% -$164K
STNR
2093
DELISTED
STEINER LEISURE LTD
STNR
$16.9M 0.01%
365,144
-746
-0.2% -$35.5K
REM icon
2094
iShares Mortgage Real Estate ETF
REM
$536M
$16.9M 0.01%
344,274
+27,419
+9% +$1.35M
CPK icon
2095
Chesapeake Utilities
CPK
$3.19B
$16.8M 0.01%
399,947
-589
-0.1% -$23.5K
RSPP
2096
DELISTED
RSP Permian, Inc.
RSPP
$16.8M 0.01%
+582,269
New +$14.6M
GIFI
2097
DELISTED
Gulf Island Fabrication
GIFI
$16.7M 0.01%
772,989
+4,290
+0.6% +$91.5K
KEYW
2098
DELISTED
The KEYW Holding Corporation
KEYW
$16.7M ﹤0.01%
890,335
+8,575
+1% +$156K
IPGP icon
2099
IPG Photonics
IPGP
$3.62B
$16.6M ﹤0.01%
234,212
-5,572
-2% -$391K
BKU icon
2100
Bankunited
BKU
$3.35B
$16.6M ﹤0.01%
477,001
+10,432
+2% +$341K
82 83
84
85 86

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.