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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
BHB icon
2926
Bar Harbor Bankshares
BHB
$660M
$4.2M ﹤0.01%
246,481
+1,976
+0.8% +$33.6K
PETX
2927
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.19M ﹤0.01%
225,815
+44,899
+25% +$900K
EBTC
2928
DELISTED
Enterprise Bancorp
EBTC
$4.18M ﹤0.01%
205,760
+3,465
+2% +$68.7K
BONT
2929
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.17M ﹤0.01%
380,163
+10,373
+3% +$118K
LXFT
2930
DELISTED
Luxoft Holding, Inc.
LXFT
$4.16M ﹤0.01%
118,643
+4,328
+4% +$157K
STRL icon
2931
Sterling Infrastructure
STRL
$17.8B
$4.12M ﹤0.01%
474,773
+5,370
+1% +$54.5K
ENTA icon
2932
Enanta Pharmaceuticals
ENTA
$378M
$4.1M ﹤0.01%
102,624
+2,844
+3% +$103K
FNBC
2933
DELISTED
First NBC Bank Holding Company
FNBC
$4.1M ﹤0.01%
117,648
-491
-0.4% -$16.2K
HNP
2934
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.09M ﹤0.01%
106,723
-14,461
-12% -$526K
FLWS icon
2935
1-800-Flowers.com
FLWS
$246M
$4.06M ﹤0.01%
721,620
+17,551
+2% +$93K
LMIA
2936
DELISTED
LMI Aerospace Inc
LMIA
$4.05M ﹤0.01%
287,599
+2,088
+0.7% +$29.8K
DGAS
2937
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.05M ﹤0.01%
195,598
+2,174
+1% +$45.1K
OHAI
2938
DELISTED
OHA Investment Corporation
OHAI
$4.05M ﹤0.01%
599,449
+5,627
+0.9% +$41.7K
ARX
2939
DELISTED
Aeroflex Holding Corp (DE)
ARX
$4.04M ﹤0.01%
486,749
-879
-0.2% -$6.77K
WW
2940
DELISTED
WW International
WW
$4.03M ﹤0.01%
196,067
+244
+0.1% +$6.17K
XOOM
2941
DELISTED
XOOM CORP COM
XOOM
$4.03M ﹤0.01%
206,241
+3,871
+2% +$99.5K
RNG icon
2942
RingCentral
RNG
$4.48B
$4.01M ﹤0.01%
221,730
+3,910
+2% +$78.5K
BVH
2943
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.01M ﹤0.01%
41,212
+776
+2% +$67K
MSL
2944
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.96M ﹤0.01%
235,617
+2,430
+1% +$41.3K
DJCO icon
2945
Daily Journal
DJCO
$819M
$3.96M ﹤0.01%
22,904
-156
-0.7% -$26.1K
ZAGG
2946
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.95M ﹤0.01%
854,420
+6,359
+0.7% +$27.7K
GSIT icon
2947
GSI Technology
GSIT
$224M
$3.94M ﹤0.01%
570,720
+4,164
+0.7% +$28.3K
HBCP icon
2948
Home Bancorp
HBCP
$558M
$3.94M ﹤0.01%
187,720
+2,824
+2% +$58K
SBS icon
2949
Sabesp
SBS
$19.2B
$3.94M ﹤0.01%
2,192,651
-450,278
-17% -$820K
PDS
2950
Precision Drilling
PDS
$979M
$3.93M ﹤0.01%
16,399
-546
-3% -$110K
116 117
118
119 120

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.