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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
SHLD
2151
DELISTED
Sears Holding Corporation
SHLD
$15.2M ﹤0.01%
422,612
+7,553
+2% +$238K
WASH icon
2152
Washington Trust Bancorp
WASH
$746M
$15.2M ﹤0.01%
406,321
+6,220
+2% +$219K
VOXX
2153
DELISTED
VOXX International Corporation Class A
VOXX
$15.1M ﹤0.01%
1,106,474
+9,014
+0.8% +$123K
XOXO
2154
DELISTED
Xo Group Inc
XOXO
$15.1M ﹤0.01%
1,491,384
+25,935
+2% +$320K
ACRE
2155
Ares Commercial Real Estate
ACRE
$231M
$15.1M ﹤0.01%
1,126,755
+72,732
+7% +$974K
QUAD icon
2156
Quad
QUAD
$514M
$15.1M ﹤0.01%
643,655
-4,887
-0.8% -$117K
EXTR icon
2157
Extreme Networks
EXTR
$3.93B
$15.1M ﹤0.01%
2,595,489
+25,514
+1% +$162K
GLDD
2158
DELISTED
Great Lakes Dredge & Dock
GLDD
$15M ﹤0.01%
1,648,139
+8,214
+0.5% +$70K
AORT icon
2159
Artivion
AORT
$1.31B
$15M ﹤0.01%
1,510,562
+16,234
+1% +$166K
SIMG
2160
DELISTED
SILICON IMAGE INC
SIMG
$15M ﹤0.01%
2,174,486
+63,471
+3% +$391K
NHC icon
2161
National Healthcare
NHC
$3.51B
$15M ﹤0.01%
268,997
+475
+0.2% +$24.9K
GRC icon
2162
Gorman-Rupp
GRC
$2.15B
$15M ﹤0.01%
470,615
-914
-0.2% -$29.3K
SC
2163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.9M ﹤0.01%
+620,325
New +$15.3M
COHU icon
2164
Cohu
COHU
$2.23B
$14.9M ﹤0.01%
1,386,691
+11,846
+0.9% +$122K
ELX
2165
DELISTED
EMULEX CORP
ELX
$14.9M ﹤0.01%
2,012,772
-17,097
-0.8% -$126K
CCG
2166
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14.9M ﹤0.01%
1,710,908
-16,182
-0.9% -$144K
MYRG icon
2167
MYR Group
MYRG
$5.32B
$14.8M ﹤0.01%
586,512
+6,968
+1% +$170K
CASS icon
2168
Cass Information Systems
CASS
$713M
$14.8M ﹤0.01%
379,606
+10,434
+3% +$443K
UI icon
2169
Ubiquiti
UI
$33.1B
$14.8M ﹤0.01%
326,050
+13,640
+4% +$639K
CLDT
2170
Chatham Lodging
CLDT
$624M
$14.8M ﹤0.01%
732,808
+3,912
+0.5% +$80.4K
DATA
2171
DELISTED
Tableau Software, Inc.
DATA
$14.8M ﹤0.01%
194,624
+86,592
+80% +$7.29M
ARQ icon
2172
Arq
ARQ
$85M
$14.8M ﹤0.01%
603,236
+20,820
+4% +$538K
DLB icon
2173
Dolby
DLB
$5.46B
$14.8M ﹤0.01%
332,494
+4,669
+1% +$196K
NW.PRC.CL
2174
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$14.8M ﹤0.01%
577,979
+18,840
+3% +$479K
VWTR
2175
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.8M ﹤0.01%
568,233
-2,714
-0.5% -$66.9K
85 86
87
88 89

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.