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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
HEOP
2851
DELISTED
Heritage Oaks Bancorp
HEOP
$4.77M ﹤0.01%
590,139
+17,458
+3% +$137K
RNWK
2852
DELISTED
RealNetworks Inc
RNWK
$4.77M ﹤0.01%
628,976
+5,784
+0.9% +$43.6K
ESBF
2853
DELISTED
E S B FINL CORP
ESBF
$4.76M ﹤0.01%
364,204
+3,783
+1% +$50.1K
LGIH icon
2854
LGI Homes
LGIH
$1.27B
$4.75M ﹤0.01%
275,340
+28,313
+11% +$485K
HTBK
2855
DELISTED
Heritage Commerce
HTBK
$4.74M ﹤0.01%
587,788
+4,678
+0.8% +$37.9K
VRNS icon
2856
Varonis Systems
VRNS
$4.52B
$4.73M ﹤0.01%
+396,552
New +$5.74M
SKUL
2857
DELISTED
SKULLCANDY INC
SKUL
$4.71M ﹤0.01%
513,313
+19,051
+4% +$154K
WSTL
2858
DELISTED
Westell Technologies Inc
WSTL
$4.71M ﹤0.01%
318,875
+8,719
+3% +$135K
HOFT icon
2859
Hooker Furnishings Corp
HOFT
$147M
$4.71M ﹤0.01%
300,492
+2,881
+1% +$44.5K
TAST
2860
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.71M ﹤0.01%
656,343
+4,840
+0.7% +$32.5K
XNCR icon
2861
Xencor
XNCR
$1.49B
$4.7M ﹤0.01%
+401,042
New +$4.21M
AIQ
2862
DELISTED
Alliance Healthcare Services
AIQ
$4.7M ﹤0.01%
140,279
+3,174
+2% +$92.5K
FOXF icon
2863
Fox Factory Holding Corp
FOXF
$736M
$4.7M ﹤0.01%
248,769
+1,592
+0.6% +$27.1K
GSOL
2864
DELISTED
Global Sources Ltd
GSOL
$4.7M ﹤0.01%
524,771
+5,159
+1% +$37.7K
ISH
2865
DELISTED
INTL SHIPHOLDING CORP
ISH
$4.7M ﹤0.01%
159,600
+1,594
+1% +$45.4K
AERI
2866
DELISTED
Aerie Pharmaceuticals
AERI
$4.69M ﹤0.01%
221,123
+15,030
+7% +$304K
ODC icon
2867
Oil-Dri
ODC
$1.4B
$4.68M ﹤0.01%
270,952
+2,886
+1% +$50K
TOWR
2868
DELISTED
Tower International, Inc.
TOWR
$4.67M ﹤0.01%
171,681
+6,388
+4% +$156K
OWW
2869
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.66M ﹤0.01%
594,302
+6,718
+1% +$53.7K
VLGEA icon
2870
Village Super Market
VLGEA
$647M
$4.65M ﹤0.01%
176,122
+3,832
+2% +$109K
AFOP
2871
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.64M ﹤0.01%
320,975
+9,775
+3% +$136K
CCBG icon
2872
Capital City Bank Group
CCBG
$881M
$4.64M ﹤0.01%
349,247
+2,505
+0.7% +$32.7K
CTT
2873
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.64M ﹤0.01%
+329,967
New +$4.48M
CVO
2874
DELISTED
Cenevo, Inc.
CVO
$4.62M ﹤0.01%
190,018
+6,679
+4% +$179K
EQU
2875
DELISTED
EQUAL ENERGY LTD COM
EQU
$4.62M ﹤0.01%
1,008,689
+27,173
+3% +$141K
113 114
115
116 117

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.