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
BKMU
2101
DELISTED
Bank Mutual Corp
BKMU
$16.5M ﹤0.01%
2,609,875
+16,199
+0.6% +$108K
OMED
2102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$16.5M ﹤0.01%
491,139
+41,923
+9% +$1.41M
DENN
2103
DELISTED
Denny's
DENN
$16.5M ﹤0.01%
2,568,769
+65,770
+3% +$442K
WTW icon
2104
Willis Towers Watson
WTW
$31.8B
$16.5M ﹤0.01%
141,141
+37,914
+37% +$4.31M
MFRM
2105
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$16.5M ﹤0.01%
344,735
+6,420
+2% +$279K
RGEN icon
2106
Repligen
RGEN
$8B
$16.4M ﹤0.01%
1,278,359
+56,170
+5% +$805K
TSM icon
2107
TSMC
TSM
$2.1T
$16.4M ﹤0.01%
819,727
+226,189
+38% +$4.05M
ABCB icon
2108
Ameris Bancorp
ABCB
$5.86B
$16.4M ﹤0.01%
703,492
+41,469
+6% +$883K
TCPC icon
2109
BlackRock TCP Capital
TCPC
$272M
$16.4M ﹤0.01%
988,902
+8,768
+0.9% +$150K
KBAL
2110
DELISTED
Kimball International
KBAL
$16.3M ﹤0.01%
1,156,322
+6,926
+0.6% +$91.3K
CTBI icon
2111
Community Trust Bancorp
CTBI
$1.42B
$16.2M ﹤0.01%
430,661
+2,207
+0.5% +$82.3K
ENOC
2112
DELISTED
EnerNOC, Inc.
ENOC
$16.2M ﹤0.01%
728,653
+4,448
+0.6% +$94.5K
CWH.PRE
2113
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$16.2M ﹤0.01%
644,766
+7,852
+1% +$185K
MIG
2114
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16.2M ﹤0.01%
2,780,090
+4,165
+0.2% +$25K
TLT icon
2115
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$16.2M ﹤0.01%
148,308
+5,352
+4% +$571K
BGFV
2116
DELISTED
Big 5 Sporting Goods
BGFV
$16.2M ﹤0.01%
1,007,862
+23,018
+2% +$383K
CQB
2117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$16.2M ﹤0.01%
1,297,632
+7,967
+0.6% +$89.7K
RBBN icon
2118
Ribbon Communications
RBBN
$377M
$16.1M ﹤0.01%
955,073
-128,651
-12% -$2.14M
MBI icon
2119
MBIA
MBI
$270M
$16M ﹤0.01%
1,146,272
+20,431
+2% +$260K
UTI icon
2120
Universal Technical Institute
UTI
$2.18B
$15.9M ﹤0.01%
1,229,313
+17,571
+1% +$231K
TPLM
2121
DELISTED
Triangle Petroleum Corporation
TPLM
$15.9M ﹤0.01%
1,931,191
+18,735
+1% +$154K
CLNE icon
2122
Clean Energy Fuels
CLNE
$421M
$15.9M ﹤0.01%
1,779,412
+35,895
+2% +$373K
AWAY
2123
DELISTED
HOMEAWAY INC COM
AWAY
$15.9M ﹤0.01%
421,925
+9,890
+2% +$417K
WTI icon
2124
W&T Offshore
WTI
$524M
$15.9M ﹤0.01%
917,718
-5,675
-0.6% -$85.5K
SFR
2125
DELISTED
Starwood Waypoint Homes
SFR
$15.9M ﹤0.01%
+551,719
New +$15.6M
83 84
85
86 87

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.