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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
DHIL
2376
DELISTED
Diamond Hill
DHIL
$10.5M ﹤0.01%
79,812
+2,467
+3% +$295K
DEST
2377
DELISTED
Destination Maternity Corporation
DEST
$10.4M ﹤0.01%
381,334
+13,506
+4% +$379K
BPZ
2378
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$10.4M ﹤0.01%
3,282,796
-2,830
-0.1% -$6.57K
NGS icon
2379
Natural Gas Services Group
NGS
$472M
$10.4M ﹤0.01%
346,038
+6,684
+2% +$199K
FBNC icon
2380
First Bancorp
FBNC
$2.6B
$10.4M ﹤0.01%
548,340
+5,489
+1% +$98K
EVC icon
2381
Entravision Communication
EVC
$1.03B
$10.4M ﹤0.01%
1,554,704
+44,878
+3% +$284K
FRM
2382
DELISTED
FURMANITE CORPORATION COM
FRM
$10.4M ﹤0.01%
1,057,398
+37,797
+4% +$430K
HRG
2383
DELISTED
HRG Group, Inc.
HRG
$10.4M ﹤0.01%
847,766
-6,140
-0.7% -$72.3K
FUR
2384
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.4M ﹤0.01%
893,547
+4,664
+0.5% +$53.3K
CTWS
2385
DELISTED
Connecticut Water Service Inc
CTWS
$10.4M ﹤0.01%
302,954
+1,238
+0.4% +$41.9K
UBNK
2386
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$10.3M ﹤0.01%
562,203
+11,283
+2% +$206K
TCRT icon
2387
Alaunos Therapeutics
TCRT
$4.59M
$10.3M ﹤0.01%
15,011
+600
+4% +$402K
GABC icon
2388
German American Bancorp
GABC
$1.91B
$10.3M ﹤0.01%
532,211
+4,727
+0.9% +$88.6K
NEWS
2389
DELISTED
NewStar Financial, Inc.
NEWS
$10.2M ﹤0.01%
734,135
+11,946
+2% +$183K
SHYF
2390
DELISTED
The Shyft Group
SHYF
$10.2M ﹤0.01%
1,976,347
+31,098
+2% +$181K
CCJ icon
2391
Cameco
CCJ
$37.6B
$10.2M ﹤0.01%
443,349
-13,941
-3% -$311K
LAYN
2392
DELISTED
Layne Christensen Co
LAYN
$10.1M ﹤0.01%
556,725
+5,909
+1% +$104K
HASI icon
2393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$10.1M ﹤0.01%
704,922
+52,945
+8% +$733K
SPNT icon
2394
SiriusPoint
SPNT
$2.75B
$10.1M ﹤0.01%
635,761
+1,271
+0.2% +$20.5K
GNMK
2395
DELISTED
GenMark Diagnostics, Inc
GNMK
$10M ﹤0.01%
1,009,065
+35,159
+4% +$437K
PTRY
2396
DELISTED
PANTRY INC (THE)
PTRY
$10M ﹤0.01%
653,853
+347
+0.1% +$5.24K
CHEF icon
2397
Chefs' Warehouse
CHEF
$4.71B
$10M ﹤0.01%
467,501
+15,340
+3% +$369K
UBNK
2398
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.99M ﹤0.01%
735,245
+124
+0% +$1.69K
FFG
2399
DELISTED
FBL Financial Group
FFG
$9.98M ﹤0.01%
230,412
-757
-0.3% -$31.4K
MEG
2400
DELISTED
Media General, Inc
MEG
$9.98M ﹤0.01%
543,039
+96
+0% +$1.77K
94 95
96
97 98

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.