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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
KIM icon
276
Kimco Realty
KIM
$17.7B
$245M 0.07%
11,209,966
+454,446
+4% +$9.68M
ALL icon
277
Allstate
ALL
$70.1B
$245M 0.07%
4,325,667
+1,052
+0% +$56.4K
GRMN
278
Garmin
GRMN
$48.9B
$244M 0.07%
4,415,229
+14,046
+0.3% +$695K
SWN
279
DELISTED
Southwestern Energy Company
SWN
$244M 0.07%
5,299,904
+179,975
+4% +$7.55M
NI icon
280
NiSource
NI
$21.9B
$243M 0.07%
17,400,722
+20,148
+0.1% +$272K
LEN icon
281
Lennar Class A
LEN
$21.1B
$243M 0.07%
6,440,295
-121,531
-2% -$4.65M
APTV icon
282
Aptiv
APTV
$12.6B
$243M 0.07%
3,578,463
+62,557
+2% +$3.99M
NVR icon
283
NVR
NVR
$17.3B
$242M 0.07%
211,340
-17,939
-8% -$20.2M
UAA icon
284
Under Armour
UAA
$3.04B
$242M 0.07%
8,499,017
-482,718
-5% -$12.5M
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$241M 0.07%
11,228,780
+580,581
+5% +$12.5M
CPT icon
286
Camden Property Trust
CPT
$11.4B
$241M 0.07%
3,579,670
-46,748
-1% -$2.98M
MAC icon
287
Macerich
MAC
$7.52B
$240M 0.07%
3,854,785
+177,933
+5% +$10.6M
GEN icon
288
Gen Digital
GEN
$16.6B
$240M 0.07%
12,029,815
+592,632
+5% +$12.7M
VER
289
DELISTED
VEREIT, Inc.
VER
$240M 0.07%
3,424,566
+2,415,508
+239% +$168M
DRI icon
290
Darden Restaurants
DRI
$23.7B
$240M 0.07%
5,290,407
-13,461
-0.3% -$602K
AAP icon
291
Advance Auto Parts
AAP
$3.54B
$239M 0.07%
1,892,508
-91,206
-5% -$11.1M
PII icon
292
Polaris
PII
$4.07B
$239M 0.07%
1,711,231
-75,743
-4% -$10.2M
FEIC
293
DELISTED
FEI COMPANY
FEIC
$238M 0.07%
2,312,854
+19,874
+0.9% +$1.95M
PHM icon
294
Pultegroup
PHM
$25.7B
$237M 0.07%
12,352,680
-616,388
-5% -$12.2M
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$236M 0.07%
3,761,493
-182,211
-5% -$11M
OII icon
296
Oceaneering
OII
$4.78B
$236M 0.07%
3,283,581
-222,310
-6% -$15.9M
NUE icon
297
Nucor
NUE
$60.5B
$235M 0.07%
4,652,240
+93,078
+2% +$4.67M
NFLX icon
298
Netflix
NFLX
$301B
$235M 0.07%
46,661,020
+970,760
+2% +$5.56M
CB
299
DELISTED
CHUBB CORPORATION
CB
$235M 0.07%
2,627,053
+58,534
+2% +$5.12M
PAYX icon
300
Paychex
PAYX
$42.3B
$235M 0.07%
5,505,090
-40,483
-0.7% -$1.72M
10 11
12
13 14

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.