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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
SUPN icon
2476
Supernus Pharmaceuticals
SUPN
$2.59B
$8.72M ﹤0.01%
975,519
+151,886
+18% +$1.4M
HVB
2477
DELISTED
HUDSON VY HLDG CORP
HVB
$8.71M ﹤0.01%
457,209
+3,946
+0.9% +$73.3K
REX icon
2478
REX American Resources
REX
$1.42B
$8.7M ﹤0.01%
915,006
+7,176
+0.8% +$55K
WSR
2479
DELISTED
Whitestone REIT
WSR
$8.69M ﹤0.01%
601,497
-5,052
-0.8% -$70.7K
AT
2480
DELISTED
Atlantic Power Corporation
AT
$8.67M ﹤0.01%
2,988,723
-20,715
-0.7% -$59.2K
SCAI
2481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.64M ﹤0.01%
280,935
+1,646
+0.6% +$53.2K
ALJ
2482
DELISTED
Alon USA Energy Inc
ALJ
$8.63M ﹤0.01%
577,467
-6,048
-1% -$91.3K
YDKN
2483
DELISTED
Yadkin Financial Corporation
YDKN
$8.63M ﹤0.01%
402,880
+4,822
+1% +$93K
SIGM
2484
DELISTED
Sigma Designs Inc
SIGM
$8.61M ﹤0.01%
1,809,412
+35,622
+2% +$175K
RCPT
2485
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.6M ﹤0.01%
205,088
+47,632
+30% +$2.05M
TAM
2486
DELISTED
TAMINCO CORP COM
TAM
$8.6M ﹤0.01%
409,159
+15,957
+4% +$340K
VSTM icon
2487
Verastem
VSTM
$510M
$8.58M ﹤0.01%
66,241
+2,578
+4% +$412K
GPT
2488
DELISTED
Gramercy Property Trust
GPT
$8.57M ﹤0.01%
553,331
+9,947
+2% +$169K
MVC
2489
DELISTED
MVC Capital, Inc.
MVC
$8.56M ﹤0.01%
632,035
+2,383
+0.4% +$33.4K
INWK
2490
DELISTED
InnerWorkings, Inc.
INWK
$8.55M ﹤0.01%
1,116,819
+20,246
+2% +$156K
GST
2491
DELISTED
Gastar Exploration Inc.
GST
$8.53M ﹤0.01%
+1,558,692
New +$9.51M
PHX
2492
DELISTED
PHX Minerals
PHX
$8.53M ﹤0.01%
390,980
+11,444
+3% +$222K
PFBC icon
2493
Preferred Bank
PFBC
$1.24B
$8.52M ﹤0.01%
328,298
+1,174
+0.4% +$26.7K
PSTB
2494
DELISTED
Park Sterling Corp.
PSTB
$8.48M ﹤0.01%
1,275,125
+27,169
+2% +$184K
CALX icon
2495
Calix
CALX
$2.26B
$8.47M ﹤0.01%
1,005,045
+16,656
+2% +$140K
MODV
2496
DELISTED
ModivCare
MODV
$8.46M ﹤0.01%
299,158
+9,681
+3% +$257K
GLUU
2497
DELISTED
Glu Mobile Inc.
GLUU
$8.46M ﹤0.01%
1,784,486
+46,879
+3% +$216K
SPA
2498
DELISTED
Sparton
SPA
$8.45M ﹤0.01%
288,625
+6,358
+2% +$193K
METR
2499
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.43M ﹤0.01%
398,973
+7,662
+2% +$154K
BHC icon
2500
Bausch Health
BHC
$2.58B
$8.43M ﹤0.01%
63,959
-12,417
-16% -$1.7M
98 99
100
101 102

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.