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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
FDML
2426
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9.63M ﹤0.01%
514,565
-5,570
-1% -$103K
AGM icon
2427
Federal Agricultural Mortgage
AGM
$2.47B
$9.61M ﹤0.01%
289,006
+1,274
+0.4% +$40.2K
UFI icon
2428
UNIFI
UFI
$119M
$9.6M ﹤0.01%
416,279
+5,210
+1% +$127K
VTG
2429
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.6M ﹤0.01%
5,612,797
+70,985
+1% +$124K
SEAC
2430
DELISTED
Seachange International Inc
SEAC
$9.59M ﹤0.01%
45,910
+385
+0.8% +$87.5K
TFM
2431
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.58M ﹤0.01%
285,201
+3,690
+1% +$130K
SHOE
2432
Shoe Station Group
SHOE
$413M
$9.55M ﹤0.01%
829,436
+5,182
+0.6% +$65.7K
BCRX icon
2433
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.5M ﹤0.01%
898,132
+63,343
+8% +$675K
GLPW
2434
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.49M ﹤0.01%
477,362
+3,704
+0.8% +$68.8K
WLH
2435
DELISTED
WILLIAM LYON HOMES
WLH
$9.48M ﹤0.01%
343,247
+4,754
+1% +$125K
NWPX icon
2436
NWPX Infrastructure Inc
NWPX
$1.19B
$9.44M ﹤0.01%
261,134
+408
+0.2% +$14.6K
RBS.PRF.CL
2437
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$9.42M ﹤0.01%
371,162
+9,892
+3% +$250K
NNBR icon
2438
NN Inc
NNBR
$255M
$9.38M ﹤0.01%
475,960
+3,562
+0.8% +$67.8K
AWI icon
2439
Armstrong World Industries
AWI
$7.38B
$9.34M ﹤0.01%
175,414
+3,411
+2% +$194K
CPE
2440
DELISTED
Callon Petroleum Company
CPE
$9.32M ﹤0.01%
111,322
+1,220
+1% +$86.2K
USCR
2441
DELISTED
U S Concrete, Inc.
USCR
$9.3M ﹤0.01%
395,895
+11,436
+3% +$266K
ELNK
2442
DELISTED
EarthLink Holdings Corp.
ELNK
$9.29M ﹤0.01%
2,573,939
-14,100
-0.5% -$60.3K
ELRC
2443
DELISTED
ELECTRO RENT CORP
ELRC
$9.29M ﹤0.01%
527,941
+17,947
+4% +$319K
TCO.PRK
2444
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$9.27M ﹤0.01%
+407,472
New +$8.93M
KOS icon
2445
Kosmos Energy
KOS
$1.6B
$9.27M ﹤0.01%
842,442
+7,145
+0.9% +$76.6K
PINC
2446
DELISTED
Premier
PINC
$9.26M ﹤0.01%
281,118
+7,628
+3% +$268K
CDMO
2447
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.26M ﹤0.01%
696,405
+81,595
+13% +$1.07M
REMY
2448
DELISTED
REMY INTL INC NEW COMMON
REMY
$9.25M ﹤0.01%
391,613
+2,884
+0.7% +$62.4K
ECHO
2449
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.22M ﹤0.01%
503,296
+17,438
+4% +$320K
AXAS
2450
DELISTED
Abraxas Petroleum Corp
AXAS
$9.22M ﹤0.01%
116,414
+3,365
+3% +$227K
96 97
98
99 100

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.