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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
SYBT icon
2276
Stock Yards Bancorp
SYBT
$2.64B
$12.3M ﹤0.01%
584,315
+4,983
+0.9% +$99.7K
PAC icon
2277
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.3M ﹤0.01%
210,583
-1,106
-0.5% -$59.2K
IRDM icon
2278
Iridium Communications
IRDM
$5.02B
$12.3M ﹤0.01%
1,637,378
-19,325
-1% -$129K
OSUR icon
2279
OraSure Technologies
OSUR
$279M
$12.3M ﹤0.01%
1,542,890
-6,035
-0.4% -$42.2K
CTIC
2280
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12.3M ﹤0.01%
361,603
+13,517
+4% +$462K
WHG icon
2281
Westwood Holdings Group
WHG
$182M
$12.3M ﹤0.01%
195,872
+7,251
+4% +$425K
TCS
2282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.2M ﹤0.01%
23,926
+154
+0.6% +$84.8K
WLT
2283
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12.2M ﹤0.01%
1,607,323
+7,717
+0.5% +$84.9K
VASC
2284
DELISTED
Vascular Solutions Inc
VASC
$12.1M ﹤0.01%
462,692
+13,477
+3% +$335K
MNR
2285
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.1M ﹤0.01%
1,269,076
+6,958
+0.6% +$65.3K
EBF icon
2286
Ennis
EBF
$552M
$12.1M ﹤0.01%
729,684
+2,914
+0.4% +$45.9K
SRCE icon
2287
1st Source
SRCE
$2.16B
$12.1M ﹤0.01%
414,280
-4,421
-1% -$125K
CHTP
2288
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$12.1M ﹤0.01%
2,187,418
+77,787
+4% +$390K
TAHO
2289
DELISTED
Tahoe Resources Inc
TAHO
$12.1M ﹤0.01%
570,510
+6,252
+1% +$126K
LABL
2290
DELISTED
Multi-Color Corp
LABL
$12M ﹤0.01%
343,889
+8,465
+3% +$293K
CNA icon
2291
CNA Financial
CNA
$14.2B
$12M ﹤0.01%
281,366
+12,534
+5% +$521K
GBL
2292
DELISTED
GAMCO Investors, Inc.
GBL
$12M ﹤0.01%
286,637
+8,674
+3% +$378K
DVAX
2293
DELISTED
Dynavax Technologies
DVAX
$12M ﹤0.01%
662,093
+19,627
+3% +$364K
BFAM icon
2294
Bright Horizons
BFAM
$3.92B
$12M ﹤0.01%
305,583
+8,398
+3% +$320K
LF
2295
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11.9M ﹤0.01%
1,591,156
-7,947
-0.5% -$58.2K
COWN
2296
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.9M ﹤0.01%
676,107
+3,243
+0.5% +$53.4K
ACHN
2297
DELISTED
Achillion Pharmaceuticals
ACHN
$11.9M ﹤0.01%
3,620,099
+145,717
+4% +$510K
PRKR
2298
DELISTED
Parkervision Inc
PRKR
$11.9M ﹤0.01%
247,792
+7,474
+3% +$364K
IPHI
2299
DELISTED
INPHI CORPORATION
IPHI
$11.9M ﹤0.01%
738,324
+18,027
+3% +$243K
CAI
2300
DELISTED
CAI International, Inc.
CAI
$11.9M ﹤0.01%
480,900
+5,432
+1% +$123K
90 91
92
93 94

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.