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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
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$265M 0.08%
4,029,354
-59,100
-1% -$3.81M
SNDK
252
DELISTED
SANDISK CORP
SNDK
$264M 0.08%
3,252,581
+149,171
+5% +$11M
NJR icon
253
New Jersey Resources
NJR
$6.04B
$264M 0.08%
10,592,858
-44,894
-0.4% -$1.03M
M icon
254
Macy's
M
$6.62B
$264M 0.08%
4,447,675
+51,948
+1% +$2.89M
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$263M 0.08%
3,450,488
+71,551
+2% +$5.6M
CNL
256
DELISTED
CLECO CRP (HOLDING CO)
CNL
$263M 0.08%
5,192,303
-147,657
-3% -$7.15M
OGE icon
257
OGE Energy
OGE
$10.2B
$262M 0.08%
7,126,882
-259,399
-4% -$9.07M
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$262M 0.08%
7,576,726
-488,304
-6% -$16.2M
AFL icon
259
Aflac
AFL
$65.9B
$261M 0.08%
8,293,306
+4,828
+0.1% +$153K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$261M 0.08%
2,421,166
+414,519
+21% +$44.6M
PNW icon
261
Pinnacle West Capital
PNW
$12.8B
$256M 0.08%
4,689,181
+6,054
+0.1% +$324K
AZO icon
262
AutoZone
AZO
$50.9B
$256M 0.08%
476,129
-12,541
-3% -$6.51M
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
$255M 0.08%
3,927,696
+88,082
+2% +$5.62M
HUM icon
264
Humana
HUM
$46.7B
$254M 0.08%
2,253,909
+70,777
+3% +$7.37M
AYI icon
265
Acuity Brands
AYI
$10.3B
$254M 0.08%
1,915,008
-59,925
-3% -$7.92M
APD icon
266
Air Products & Chemicals
APD
$65.2B
$252M 0.07%
2,288,028
+58,872
+3% +$6.25M
A icon
267
Agilent Technologies
A
$39.7B
$252M 0.07%
6,297,306
-220,183
-3% -$9.07M
HES
268
DELISTED
Hess
HES
$252M 0.07%
3,037,314
-19,121
-0.6% -$1.52M
MSI icon
269
Motorola Solutions
MSI
$73.1B
$251M 0.07%
3,896,508
+121,234
+3% +$7.92M
ADI icon
270
Analog Devices
ADI
$178B
$249M 0.07%
4,677,637
+219,277
+5% +$11.1M
CMI icon
271
Cummins
CMI
$88.5B
$248M 0.07%
1,664,430
-83,975
-5% -$11.7M
BKH icon
272
Black Hills Corp
BKH
$5.69B
$248M 0.07%
4,298,786
-107,287
-2% -$5.92M
ADM icon
273
Archer Daniels Midland
ADM
$40.1B
$248M 0.07%
5,707,286
+82,212
+1% +$3.39M
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$247M 0.07%
2,695,049
+153,675
+6% +$14.2M
EQIX icon
275
Equinix
EQIX
$102B
$246M 0.07%
1,328,939
-71,645
-5% -$13.2M
9 10
11
12 13

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.