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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
ACLS icon
2651
Axcelis
ACLS
$4.01B
$6.53M ﹤0.01%
759,755
+16,117
+2% +$148K
BKYF
2652
DELISTED
BK KY FINL CORP
BKYF
$6.52M ﹤0.01%
173,709
+2,141
+1% +$76.5K
MN
2653
DELISTED
MANNING & NAPIER, INC.
MN
$6.51M ﹤0.01%
388,464
+6,429
+2% +$103K
SCMP
2654
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.51M ﹤0.01%
910,086
+54,308
+6% +$465K
CSS
2655
DELISTED
CSS Industries, Inc.
CSS
$6.5M ﹤0.01%
240,826
+6,009
+3% +$164K
CORT icon
2656
Corcept Therapeutics
CORT
$12.4B
$6.49M ﹤0.01%
1,488,215
+44,580
+3% +$156K
BBNK
2657
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$6.48M ﹤0.01%
272,889
+2,937
+1% +$65.5K
FUBC
2658
DELISTED
1st United Bancorp (Florida)
FUBC
$6.47M ﹤0.01%
844,995
+9,298
+1% +$70.5K
HOME
2659
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$6.47M ﹤0.01%
415,985
+333
+0.1% +$4.98K
VRNG
2660
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6.47M ﹤0.01%
186,433
+2,322
+1% +$87.5K
TLMR
2661
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.46M ﹤0.01%
+441,475
New +$6.08M
MXL icon
2662
MaxLinear
MXL
$6.06B
$6.46M ﹤0.01%
680,907
+20,338
+3% +$203K
DWSN
2663
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6.43M ﹤0.01%
229,722
+5,513
+2% +$170K
CTO
2664
CTO Realty Growth
CTO
$824M
$6.43M ﹤0.01%
587,686
+3,179
+0.5% +$31.2K
AMH icon
2665
American Homes 4 Rent
AMH
$12B
$6.42M ﹤0.01%
383,915
+10,072
+3% +$168K
PRKS icon
2666
United Parks & Resorts
PRKS
$2.1B
$6.41M ﹤0.01%
212,110
+11,751
+6% +$378K
SRGA
2667
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.4M ﹤0.01%
52,322
+456
+0.9% +$49.4K
SNOW
2668
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.4M ﹤0.01%
+491,047
New +$6.55M
HELI
2669
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6.39M ﹤0.01%
+28,842
New +$7.71M
TBNK
2670
DELISTED
Territorial Bancorp Inc.
TBNK
$6.39M ﹤0.01%
295,674
-7,753
-3% -$173K
BHR
2671
Braemar Hotels & Resorts
BHR
$156M
$6.37M ﹤0.01%
425,238
+111,144
+35% +$1.84M
NC icon
2672
NACCO Industries
NC
$357M
$6.35M ﹤0.01%
512,354
-6,465
-1% -$84.8K
LMNR icon
2673
Limoneira
LMNR
$235M
$6.34M ﹤0.01%
279,568
+4,934
+2% +$111K
ARMH
2674
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.34M ﹤0.01%
124,399
+32,026
+35% +$1.56M
CETV
2675
DELISTED
Central European Media Enterprises Ltd
CETV
$6.32M ﹤0.01%
2,128,744
+6,167
+0.3% +$20.3K
105 106
107
108 109

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.