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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
GTIV
2126
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15.8M ﹤0.01%
1,737,939
+35,434
+2% +$375K
STBZ
2127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.8M ﹤0.01%
895,483
+1,315
+0.1% +$22.9K
THR
2128
DELISTED
Thermon Group Holdings
THR
$15.8M ﹤0.01%
680,286
+14,214
+2% +$366K
OMER icon
2129
Omeros
OMER
$836M
$15.8M ﹤0.01%
1,306,349
+141,978
+12% +$1.74M
SRCI
2130
DELISTED
SRC Energy Inc
SRCI
$15.7M ﹤0.01%
1,463,059
+38,464
+3% +$369K
PETS icon
2131
PetMed Express
PETS
$42.5M
$15.7M ﹤0.01%
1,172,180
+17,752
+2% +$246K
WSFS icon
2132
WSFS Financial
WSFS
$4.11B
$15.7M ﹤0.01%
659,364
+4,308
+0.7% +$104K
SBSI icon
2133
Southside Bancshares
SBSI
$962M
$15.7M ﹤0.01%
593,025
+925
+0.2% +$22.3K
TRNX
2134
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$15.6M ﹤0.01%
736,277
+81,640
+12% +$1.58M
HDB icon
2135
HDFC Bank
HDB
$123B
$15.6M ﹤0.01%
1,521,096
+507,440
+50% +$4.42M
NADL
2136
DELISTED
North Atlantic Drilling Ltd
NADL
$15.6M ﹤0.01%
+176,474
New +$15.5M
KG
2137
Kestrel Group
KG
$67.1M
$15.6M ﹤0.01%
62,447
-221
-0.4% -$51.1K
BOKF icon
2138
BOK Financial
BOKF
$8.6B
$15.5M ﹤0.01%
225,110
-13,409
-6% -$877K
OMF icon
2139
OneMain Financial
OMF
$7.23B
$15.5M ﹤0.01%
616,162
+3,584
+0.6% +$92.5K
NAV
2140
DELISTED
Navistar International
NAV
$15.5M ﹤0.01%
456,663
-11,811
-3% -$418K
LHCG
2141
DELISTED
LHC Group LLC
LHCG
$15.5M ﹤0.01%
700,453
+4,067
+0.6% +$94.6K
LRN icon
2142
Stride
LRN
$3.45B
$15.4M ﹤0.01%
681,752
+12,787
+2% +$278K
DHX icon
2143
DHI Group
DHX
$178M
$15.4M ﹤0.01%
2,069,153
-8,488
-0.4% -$61K
EVHC
2144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.4M ﹤0.01%
152,164
+9,453
+7% +$946K
ACET
2145
DELISTED
Aceto Corp
ACET
$15.3M ﹤0.01%
763,321
+10,696
+1% +$218K
TBHC
2146
DELISTED
The Brand House Collective
TBHC
$15.3M ﹤0.01%
828,773
+10,432
+1% +$199K
CBF
2147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.3M ﹤0.01%
609,250
-5,055
-0.8% -$119K
DGII icon
2148
Digi International
DGII
$2.58B
$15.3M ﹤0.01%
1,506,401
+22,529
+2% +$238K
LBY
2149
DELISTED
Libbey, Inc.
LBY
$15.3M ﹤0.01%
587,872
+18,111
+3% +$407K
ZEUS
2150
DELISTED
Olympic Steel
ZEUS
$15.2M ﹤0.01%
530,830
+5,921
+1% +$167K
84 85
86
87 88

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.