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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
I.PRA
2351
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$10.9M ﹤0.01%
203,260
-8
-0% -$439
ANGO icon
2352
AngioDynamics
ANGO
$611M
$10.9M ﹤0.01%
692,045
+12,335
+2% +$201K
IL
2353
DELISTED
IntraLinks Holdings Inc.
IL
$10.9M ﹤0.01%
1,063,977
+2,883
+0.3% +$31.5K
MNI
2354
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10.9M ﹤0.01%
169,509
+2,512
+2% +$128K
PLOW icon
2355
Douglas Dynamics
PLOW
$1.02B
$10.9M ﹤0.01%
624,420
+17,382
+3% +$282K
EOPN
2356
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$10.9M ﹤0.01%
460,719
+62,453
+16% +$1.57M
LIOX
2357
DELISTED
Lionbridge Technologies
LIOX
$10.9M ﹤0.01%
1,617,132
+42,956
+3% +$277K
JRN
2358
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.8M ﹤0.01%
1,222,844
+5,570
+0.5% +$49.5K
NGVC icon
2359
Vitamin Cottage Natural Grocers
NGVC
$739M
$10.8M ﹤0.01%
248,078
+7,349
+3% +$299K
HDS
2360
DELISTED
HD Supply Holdings, Inc.
HDS
$10.8M ﹤0.01%
412,579
+7,014
+2% +$162K
GTS
2361
DELISTED
Triple-S Management Corporation
GTS
$10.7M ﹤0.01%
699,298
+1,828
+0.3% +$30.4K
PGTI
2362
DELISTED
PGT, Inc.
PGTI
$10.7M ﹤0.01%
930,794
+35,214
+4% +$394K
QLYS icon
2363
Qualys
QLYS
$5.1B
$10.7M ﹤0.01%
420,950
+18,262
+5% +$493K
ALG icon
2364
Alamo Group
ALG
$1.94B
$10.7M ﹤0.01%
196,992
+1,453
+0.7% +$78.4K
VICR icon
2365
Vicor
VICR
$9.56B
$10.7M ﹤0.01%
1,049,358
+13,840
+1% +$155K
HMHC
2366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.7M ﹤0.01%
525,202
+5,920
+1% +$114K
TLM
2367
DELISTED
TALISMAN ENERGY INC
TLM
$10.7M ﹤0.01%
1,068,310
-33,636
-3% -$357K
IIP
2368
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.6M ﹤0.01%
1,502,530
+11,901
+0.8% +$84.3K
SQNM
2369
DELISTED
SEQUENOM INC NEW
SQNM
$10.6M ﹤0.01%
4,337,283
+147,667
+4% +$352K
EOX
2370
DELISTED
EMERALD OIL INC (MT)
EOX
$10.6M ﹤0.01%
79,038
+254
+0.3% +$37.4K
DSPG
2371
DELISTED
DSP Group Inc
DSPG
$10.6M ﹤0.01%
1,226,748
+8,475
+0.7% +$76.9K
MXWL
2372
DELISTED
Maxwell Technologies Inc
MXWL
$10.6M ﹤0.01%
818,223
+31,071
+4% +$317K
MDGL icon
2373
Madrigal Pharmaceuticals
MDGL
$10.8B
$10.6M ﹤0.01%
70,027
+4,509
+7% +$888K
THFF icon
2374
First Financial Corp
THFF
$958M
$10.6M ﹤0.01%
313,276
+1,162
+0.4% +$39K
BNCL
2375
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.5M ﹤0.01%
875,326
-2,405
-0.3% -$26.4K
93 94
95
96 97

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.