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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
KTOS icon
2451
Kratos Defense & Security Solutions
KTOS
$8.74B
$9.2M ﹤0.01%
1,220,755
+5,201
+0.4% +$40.3K
PCTI
2452
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.18M ﹤0.01%
1,051,793
+11,602
+1% +$100K
HTB
2453
HomeTrust Bancshares
HTB
$860M
$9.18M ﹤0.01%
581,771
+4,823
+0.8% +$75.9K
CSFL
2454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.17M ﹤0.01%
840,128
+3,707
+0.4% +$39.4K
KWK
2455
DELISTED
QUICKSILVER RESOURCES INC
KWK
$9.17M ﹤0.01%
3,485,814
+73,213
+2% +$223K
MG icon
2456
Mistras Group
MG
$484M
$9.16M ﹤0.01%
402,506
+14,528
+4% +$335K
CBZ icon
2457
CBIZ
CBZ
$2.99B
$9.15M ﹤0.01%
998,804
+4,626
+0.5% +$41.5K
CNR
2458
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.14M ﹤0.01%
523,454
+16,579
+3% +$295K
AMRE
2459
DELISTED
AMREIT INC NEW COM STK
AMRE
$9.13M ﹤0.01%
551,135
+4,895
+0.9% +$81.1K
FLIC
2460
DELISTED
First of Long Island Corp
FLIC
$9.11M ﹤0.01%
504,896
+5,331
+1% +$94.8K
JIVE
2461
DELISTED
Jive Software, Inc.
JIVE
$9.11M ﹤0.01%
1,136,930
+57,767
+5% +$518K
WPM icon
2462
Wheaton Precious Metals
WPM
$49.5B
$9.09M ﹤0.01%
400,395
-10,011
-2% -$236K
GHM icon
2463
Graham Corp
GHM
$1.12B
$9.01M ﹤0.01%
282,880
+13,008
+5% +$456K
SRI icon
2464
Stoneridge
SRI
$195M
$8.97M ﹤0.01%
799,037
+21,023
+3% +$236K
DLLR
2465
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$8.93M ﹤0.01%
1,011,233
-6,353
-0.6% -$56.6K
CAC icon
2466
Camden National
CAC
$978M
$8.93M ﹤0.01%
325,037
+5,186
+2% +$133K
FISI icon
2467
Financial Institutions
FISI
$816M
$8.92M ﹤0.01%
387,434
+7,329
+2% +$163K
CIA icon
2468
Citizens
CIA
$239M
$8.91M ﹤0.01%
1,203,708
+9,120
+0.8% +$66.6K
BNCN
2469
DELISTED
BNC Bancorp
BNCN
$8.89M ﹤0.01%
513,195
+6,309
+1% +$109K
BV
2470
DELISTED
Bazaarvoice, Inc.
BV
$8.85M ﹤0.01%
1,212,250
+18,059
+2% +$137K
BDSI
2471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.8M ﹤0.01%
1,043,119
+233,802
+29% +$1.89M
PACR
2472
DELISTED
PACER INTL INC TENN
PACR
$8.8M ﹤0.01%
982,028
+5,691
+0.6% +$50.6K
UCTT
2473
Ultra Clean Holdings
UCTT
$3.73B
$8.75M ﹤0.01%
665,704
+7,417
+1% +$92.6K
GSBC icon
2474
Great Southern Bancorp
GSBC
$874M
$8.73M ﹤0.01%
290,869
+2,768
+1% +$80K
LTS
2475
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.73M ﹤0.01%
2,891,153
+111,338
+4% +$313K
97 98
99
100 101

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.