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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
MCHB
2601
Mechanics Bancorp
MCHB
$3.72B
$7.14M ﹤0.01%
365,293
+3,724
+1% +$70.3K
EIGI
2602
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.13M ﹤0.01%
548,255
+7,098
+1% +$95.5K
CCNE icon
2603
CNB Financial Corp
CCNE
$1.04B
$7.13M ﹤0.01%
403,110
+3,696
+0.9% +$65.9K
BRX icon
2604
Brixmor Property Group
BRX
$9.67B
$7.08M ﹤0.01%
331,800
+5,658
+2% +$119K
TWGP
2605
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.07M ﹤0.01%
2,617,437
+4,121
+0.2% +$11.2K
NKSH icon
2606
National Bankshares
NKSH
$259M
$7.06M ﹤0.01%
193,445
+2,016
+1% +$73.8K
CTRN icon
2607
Citi Trends
CTRN
$555M
$7.04M ﹤0.01%
432,050
+3,018
+0.7% +$49.8K
ZIGO
2608
DELISTED
ZYGO CORP
ZIGO
$7.03M ﹤0.01%
462,877
+5,113
+1% +$76.9K
CHFN
2609
DELISTED
Charter Financial Corp
CHFN
$7.03M ﹤0.01%
650,032
+7,915
+1% +$84.6K
IMKTA icon
2610
Ingles Markets
IMKTA
$1.71B
$7.01M ﹤0.01%
294,503
-3,458
-1% -$85.3K
LADR
2611
Ladder Capital
LADR
$1.21B
$7M ﹤0.01%
+462,048
New +$6.61M
UN
2612
DELISTED
Unilever NV New York Registry Shares
UN
$6.98M ﹤0.01%
169,831
-30,452
-15% -$1.18M
NCLH icon
2613
Norwegian Cruise Line
NCLH
$8.51B
$6.97M ﹤0.01%
215,953
+13,778
+7% +$471K
OCFC icon
2614
OceanFirst Financial
OCFC
$1.68B
$6.96M ﹤0.01%
393,715
+3,305
+0.8% +$58.4K
VOCS
2615
DELISTED
VOCUS INC
VOCS
$6.96M ﹤0.01%
522,228
+4,918
+1% +$62.9K
OLP
2616
One Liberty Properties
OLP
$530M
$6.96M ﹤0.01%
326,359
+3,047
+0.9% +$65.3K
PCBK
2617
DELISTED
Pacific Continental Corp
PCBK
$6.95M ﹤0.01%
504,891
+1,142
+0.2% +$16.5K
DSCI
2618
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.92M ﹤0.01%
546,159
+166,647
+44% +$2.15M
INFY icon
2619
Infosys
INFY
$48.7B
$6.91M ﹤0.01%
1,020,376
-20,256
-2% -$147K
XLRN
2620
DELISTED
Acceleron Pharma
XLRN
$6.9M ﹤0.01%
200,099
+25,145
+14% +$1.13M
GFIG
2621
DELISTED
GFI GROUP INC
GFIG
$6.9M ﹤0.01%
1,943,493
+31,899
+2% +$124K
PTVCB
2622
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.88M ﹤0.01%
261,847
+5,997
+2% +$153K
CZNC icon
2623
Citizens & Northern Corp
CZNC
$456M
$6.88M ﹤0.01%
349,184
+5,709
+2% +$113K
LGTY
2624
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.84M ﹤0.01%
672,966
+21,842
+3% +$222K
VIRX
2625
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.84M ﹤0.01%
4,926
+770
+19% +$895K
103 104
105
106 107

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.