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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
MKTO
2701
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.09M ﹤0.01%
186,339
+10,644
+6% +$422K
HPTX
2702
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$6.07M ﹤0.01%
235,350
+7,888
+3% +$214K
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
$6.07M ﹤0.01%
129,186
+1,670
+1% +$105K
VPG icon
2704
Vishay Precision Group
VPG
$1.22B
$6.07M ﹤0.01%
349,061
-2,348
-0.7% -$37.5K
TPH
2705
DELISTED
Tri Pointe Homes
TPH
$6.06M ﹤0.01%
373,180
+3,723
+1% +$65.4K
TWIN icon
2706
Twin Disc
TWIN
$330M
$6.04M ﹤0.01%
229,265
+135
+0.1% +$3.34K
POZN
2707
DELISTED
POZEN INC
POZN
$6.04M ﹤0.01%
754,746
+7,342
+1% +$60.2K
PENN icon
2708
PENN Entertainment
PENN
$2.75B
$6.04M ﹤0.01%
489,842
+6,588
+1% +$81.3K
BFIN
2709
DELISTED
BankFinancial
BFIN
$6.03M ﹤0.01%
604,400
+9,944
+2% +$96.5K
EBSB
2710
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.03M ﹤0.01%
576,935
+2,321
+0.4% +$23.2K
PRSO icon
2711
Peraso
PRSO
$9.64M
$6.02M ﹤0.01%
166
+7
+4% +$281K
RVNC
2712
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.98M ﹤0.01%
+189,747
New +$5.93M
APAM icon
2713
Artisan Partners
APAM
$2.79B
$5.97M ﹤0.01%
92,978
+7,271
+8% +$468K
MHGC
2714
DELISTED
Morgans Hotel Group Co.
MHGC
$5.97M ﹤0.01%
742,536
+18,098
+2% +$143K
GLAD icon
2715
Gladstone Capital
GLAD
$422M
$5.97M ﹤0.01%
295,915
+2,681
+0.9% +$52.8K
FCRE
2716
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5.96M ﹤0.01%
75,347
+794
+1% +$57.8K
BAH icon
2717
Booz Allen Hamilton
BAH
$8.38B
$5.93M ﹤0.01%
269,673
+26,866
+11% +$536K
RSH
2718
DELISTED
RADIOSHACK CORP
RSH
$5.92M ﹤0.01%
2,793,721
+14,161
+0.5% +$33.3K
AEM icon
2719
Agnico Eagle Mines
AEM
$73.6B
$5.92M ﹤0.01%
195,634
-4,922
-2% -$154K
GIMO
2720
DELISTED
Gigamon Inc.
GIMO
$5.91M ﹤0.01%
194,599
+748
+0.4% +$23.5K
FXCB
2721
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.91M ﹤0.01%
350,767
+5,783
+2% +$99.1K
GBNK
2722
DELISTED
Guaranty Bancorp
GBNK
$5.9M ﹤0.01%
414,251
+3,841
+0.9% +$52.5K
PLUS icon
2723
ePlus
PLUS
$2.42B
$5.9M ﹤0.01%
423,124
+4,124
+1% +$58K
BEBE
2724
DELISTED
Bebe Stores Inc
BEBE
$5.89M ﹤0.01%
96,295
+747
+0.8% +$43.1K
EXAC
2725
DELISTED
Exactech Inc
EXAC
$5.88M ﹤0.01%
260,967
+3,695
+1% +$85.7K
107 108
109
110 111

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.