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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
ATSG
2326
DELISTED
Air Transport Services Group
ATSG
$11.4M ﹤0.01%
1,448,180
+4,433
+0.3% +$30.9K
SP
2327
DELISTED
SP Plus Corporation
SP
$11.3M ﹤0.01%
432,050
+3,223
+0.8% +$83.5K
TECK icon
2328
Teck Resources
TECK
$29.6B
$11.3M ﹤0.01%
523,474
-16,600
-3% -$385K
RSE
2329
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$11.3M ﹤0.01%
657,948
+92,832
+16% +$1.69M
RLD
2330
DELISTED
REALD INC COM STK
RLD
$11.3M ﹤0.01%
1,015,443
+18,762
+2% +$187K
PGNX
2331
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.3M ﹤0.01%
2,761,329
+428,364
+18% +$2.19M
HTLF
2332
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.3M ﹤0.01%
417,319
+4,403
+1% +$116K
GPX
2333
DELISTED
GP Strategies Corp.
GPX
$11.2M ﹤0.01%
412,767
+11,862
+3% +$335K
LBAI
2334
DELISTED
Lakeland Bancorp Inc
LBAI
$11.2M ﹤0.01%
1,045,142
+9,000
+0.9% +$98.1K
TVTX icon
2335
Travere Therapeutics
TVTX
$5.2B
$11.2M ﹤0.01%
+527,333
New +$8.11M
YPF icon
2336
YPF
YPF
$20.6B
$11.1M ﹤0.01%
357,261
+81,955
+30% +$2.29M
AFAM
2337
DELISTED
Almost Family Inc
AFAM
$11.1M ﹤0.01%
481,818
+3,925
+0.8% +$111K
MORN icon
2338
Morningstar
MORN
$7.22B
$11.1M ﹤0.01%
140,690
+1,851
+1% +$147K
CEMP
2339
DELISTED
Cempra, Inc.
CEMP
$11.1M ﹤0.01%
962,169
+45,018
+5% +$560K
ATRS
2340
DELISTED
Antares Pharma, Inc.
ATRS
$11.1M ﹤0.01%
3,172,823
+94,523
+3% +$419K
CONE
2341
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M ﹤0.01%
531,877
+1,815
+0.3% +$39.5K
GSIG
2342
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$11.1M ﹤0.01%
847,213
+2,645
+0.3% +$31K
AGYS icon
2343
Agilysys
AGYS
$2.97B
$11M ﹤0.01%
823,418
+2,904
+0.4% +$40.8K
CPF icon
2344
Central Pacific Financial
CPF
$1.02B
$11M ﹤0.01%
546,187
-257
-0% -$5.03K
CALL
2345
DELISTED
magicJack VocalTec Ltd
CALL
$11M ﹤0.01%
518,462
+14,371
+3% +$246K
BLUE
2346
DELISTED
bluebird bio
BLUE
$11M ﹤0.01%
37,330
+1,701
+5% +$515K
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
$11M ﹤0.01%
381,865
+3,554
+0.9% +$101K
FBC
2348
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.9M ﹤0.01%
492,573
-4,385
-0.9% -$92.4K
LTM
2349
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10.9M ﹤0.01%
725,771
-197,330
-21% -$2.94M
EFSC icon
2350
Enterprise Financial Services Corp
EFSC
$2.4B
$10.9M ﹤0.01%
543,664
+8,192
+2% +$157K
92 93
94
95 96

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.