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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
BBSI icon
2301
Barrett Business Services
BBSI
$959M
$11.8M ﹤0.01%
791,368
+26,280
+3% +$489K
XCRA
2302
DELISTED
Xcerra Corporation
XCRA
$11.8M ﹤0.01%
1,319,777
+6,654
+0.5% +$59.8K
USPH icon
2303
US Physical Therapy
USPH
$1.2B
$11.8M ﹤0.01%
340,097
+12,961
+4% +$430K
XNPT
2304
DELISTED
XENOPORT, INC.
XNPT
$11.7M ﹤0.01%
2,267,416
+527,455
+30% +$3.18M
UNIS
2305
DELISTED
Unilife Corporation
UNIS
$11.7M ﹤0.01%
287,852
+26,012
+10% +$1.18M
BUSE icon
2306
First Busey Corp
BUSE
$2.57B
$11.7M ﹤0.01%
672,962
+6,328
+0.9% +$110K
PACB icon
2307
Pacific Biosciences
PACB
$435M
$11.7M ﹤0.01%
2,185,628
+110,428
+5% +$698K
SGI
2308
DELISTED
Silicon Graphics Intl.
SGI
$11.7M ﹤0.01%
951,295
+27,968
+3% +$358K
TRC icon
2309
Tejon Ranch
TRC
$457M
$11.7M ﹤0.01%
355,575
+5,658
+2% +$192K
TCBK icon
2310
TriCo Bancshares
TCBK
$1.84B
$11.7M ﹤0.01%
450,244
+7,510
+2% +$194K
CBEY
2311
DELISTED
CBEYOND INC COM STK
CBEY
$11.7M ﹤0.01%
1,609,878
+7,694
+0.5% +$54.1K
CUBI icon
2312
Customers Bancorp
CUBI
$2.66B
$11.6M ﹤0.01%
613,491
+890
+0.1% +$16.2K
OSIR
2313
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11.6M ﹤0.01%
884,979
+43,960
+5% +$688K
AGX icon
2314
Argan
AGX
$8B
$11.5M ﹤0.01%
388,289
+335
+0.1% +$9.64K
BURL icon
2315
Burlington
BURL
$23.2B
$11.5M ﹤0.01%
390,856
+4,226
+1% +$116K
UHAL icon
2316
U-Haul Holding Co
UHAL
$13.9B
$11.5M ﹤0.01%
496,470
+10,680
+2% +$247K
RPRX
2317
DELISTED
Repros Therapeutics Inc.
RPRX
$11.5M ﹤0.01%
648,330
+22,929
+4% +$444K
ANV
2318
DELISTED
Allied Nevada Gold Corp
ANV
$11.5M ﹤0.01%
2,666,950
-10,854
-0.4% -$54.4K
QNST icon
2319
QuinStreet
QNST
$890M
$11.5M ﹤0.01%
1,729,981
+12,817
+0.7% +$94.9K
OPCH icon
2320
Option Care Health
OPCH
$3.45B
$11.5M ﹤0.01%
410,170
+986
+0.2% +$30.4K
BLDR icon
2321
Builders FirstSource
BLDR
$7.15B
$11.4M ﹤0.01%
1,257,354
+47,136
+4% +$383K
TOWN icon
2322
Towne Bank
TOWN
$3.46B
$11.4M ﹤0.01%
737,415
+3,899
+0.5% +$59.3K
USNA icon
2323
Usana Health Sciences
USNA
$408M
$11.4M ﹤0.01%
303,546
+6,814
+2% +$238K
KAI icon
2324
Kadant
KAI
$3.63B
$11.4M ﹤0.01%
312,883
+3,309
+1% +$125K
COBZ
2325
DELISTED
CoBiz Financial,Inc
COBZ
$11.4M ﹤0.01%
989,320
+8,786
+0.9% +$99.4K
91 92
93
94 95

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.