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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
NOR
2951
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.93M ﹤0.01%
136,469
+3,861
+3% +$102K
PROV icon
2952
Provident Financial
PROV
$111M
$3.9M ﹤0.01%
252,821
-9,236
-4% -$140K
UFPT icon
2953
UFP Technologies
UFPT
$1.97B
$3.9M ﹤0.01%
160,006
+976
+0.6% +$24.8K
PENX
2954
DELISTED
PENFORD CORP
PENX
$3.9M ﹤0.01%
271,410
+3,448
+1% +$45.6K
LULU icon
2955
lululemon athletica
LULU
$13.6B
$3.89M ﹤0.01%
73,927
+2,162
+3% +$108K
PBPB
2956
DELISTED
Potbelly
PBPB
$3.88M ﹤0.01%
217,256
+2,750
+1% +$59.3K
ULH icon
2957
Universal Logistics Holdings
ULH
$353M
$3.88M ﹤0.01%
134,333
+2,540
+2% +$72.7K
ALIM
2958
DELISTED
Alimera Sciences
ALIM
$3.87M ﹤0.01%
32,670
+1,941
+6% +$189K
ANAD
2959
DELISTED
ANADIGICS INC
ANAD
$3.86M ﹤0.01%
2,269,289
+11,026
+0.5% +$21K
FSGI
2960
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.83M ﹤0.01%
1,842,868
+13,038
+0.7% +$27.4K
NATH icon
2961
Nathan's Famous
NATH
$403M
$3.83M ﹤0.01%
78,197
+2,864
+4% +$142K
ST icon
2962
Sensata Technologies
ST
$6.98B
$3.83M ﹤0.01%
89,772
-41,217
-31% -$1.64M
IBCA
2963
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.81M ﹤0.01%
511,760
+4,915
+1% +$36.9K
SNBC
2964
DELISTED
Sun Bancorp Inc
SNBC
$3.81M ﹤0.01%
226,950
+2,258
+1% +$38K
WNEB icon
2965
Western New England Bancorp
WNEB
$262M
$3.81M ﹤0.01%
511,474
+4,605
+0.9% +$34.4K
LFVN icon
2966
LifeVantage
LFVN
$79.4M
$3.81M ﹤0.01%
415,217
+12,214
+3% +$123K
UNTD
2967
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.81M ﹤0.01%
329,426
-1,655
-0.5% -$19.4K
PSUN
2968
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.8M ﹤0.01%
1,278,457
+31,380
+3% +$91.7K
VEDL
2969
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.78M ﹤0.01%
304,586
+19,938
+7% +$240K
FPRX
2970
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.78M ﹤0.01%
192,291
+42,598
+28% +$723K
ERIC icon
2971
Ericsson
ERIC
$32.1B
$3.77M ﹤0.01%
283,000
+92,100
+48% +$1.15M
SPRT
2972
DELISTED
support.com, Inc.
SPRT
$3.75M ﹤0.01%
490,747
+14,430
+3% +$121K
LITS
2973
Lite Strategy Inc
LITS
$33.6M
$3.75M ﹤0.01%
16,842
+706
+4% +$127K
WCIC
2974
DELISTED
WCI Communities, Inc.
WCIC
$3.74M ﹤0.01%
189,429
+1,304
+0.7% +$25K
GYRE icon
2975
Gyre Therapeutics
GYRE
$648M
$3.74M ﹤0.01%
1,000
+8
+0.8% +$29.6K
117 118
119
120 121

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.