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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
MTEM
2676
DELISTED
Molecular Templates, Inc.
MTEM
$6.32M ﹤0.01%
8,043
+232
+3% +$188K
CNOB icon
2677
Center Bancorp
CNOB
$1.66B
$6.3M ﹤0.01%
331,647
-2,047
-0.6% -$37.3K
CRAI icon
2678
CRA International
CRAI
$1.16B
$6.3M ﹤0.01%
286,671
+3,168
+1% +$66.8K
NUTR
2679
DELISTED
Nutraceutical International Co
NUTR
$6.29M ﹤0.01%
241,857
+986
+0.4% +$25.6K
IBTX
2680
DELISTED
Independent Bank Group, Inc.
IBTX
$6.28M ﹤0.01%
106,947
+1,107
+1% +$58.6K
MNTX
2681
DELISTED
Manitex International, Inc.
MNTX
$6.28M ﹤0.01%
384,979
+11,468
+3% +$171K
CBPX
2682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.24M ﹤0.01%
+331,412
New +$6.13M
NAVB
2683
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.24M ﹤0.01%
168,621
+6,788
+4% +$257K
WTBA icon
2684
West Bancorporation
WTBA
$478M
$6.23M ﹤0.01%
410,338
+4,239
+1% +$63.3K
NDLS icon
2685
Noodles & Co
NDLS
$111M
$6.23M ﹤0.01%
19,724
+159
+0.8% +$47.7K
KT icon
2686
KT
KT
$8.62B
$6.21M ﹤0.01%
447,308
-228,926
-34% -$3.19M
MLR icon
2687
Miller Industries
MLR
$573M
$6.19M ﹤0.01%
316,962
+2,871
+0.9% +$53.2K
ARPI
2688
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.19M ﹤0.01%
344,218
+1,256
+0.4% +$22.8K
FRO icon
2689
Frontline
FRO
$8.76B
$6.18M ﹤0.01%
314,673
+28,539
+10% +$592K
BBBY
2690
Bed Bath & Beyond
BBBY
$481M
$6.17M ﹤0.01%
416,962
+11,043
+3% +$189K
ANAT
2691
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.16M ﹤0.01%
54,522
+541
+1% +$60K
TREC
2692
DELISTED
Trecora Resources
TREC
$6.16M ﹤0.01%
567,423
+22,265
+4% +$265K
TNK icon
2693
Teekay Tankers
TNK
$2.75B
$6.14M ﹤0.01%
216,984
+676
+0.3% +$21.2K
GAIN icon
2694
Gladstone Investment Corp
GAIN
$643M
$6.14M ﹤0.01%
742,418
+6,819
+0.9% +$55K
FRNK
2695
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.13M ﹤0.01%
313,186
+5,673
+2% +$110K
VSEC icon
2696
VSE Corp
VSEC
$5.45B
$6.12M ﹤0.01%
232,386
+1,986
+0.9% +$47.1K
MM
2697
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.12M ﹤0.01%
884,659
+16,806
+2% +$119K
DALN
2698
DELISTED
DallasNews
DALN
$6.12M ﹤0.01%
132,108
+740
+0.6% +$28.9K
CVGI icon
2699
Commercial Vehicle Group
CVGI
$154M
$6.1M ﹤0.01%
669,339
+16,692
+3% +$138K
EPM icon
2700
Evolution Petroleum
EPM
$132M
$6.09M ﹤0.01%
478,625
+13,980
+3% +$179K
106 107
108
109 110

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.