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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
MPX
3126
DELISTED
Marine Products Corp
MPX
$2.21M ﹤0.01%
293,631
+8,366
+3% +$71.2K
UNXL
3127
DELISTED
Uni-Pixel, Inc.
UNXL
$2.19M ﹤0.01%
285,704
+9,769
+4% +$93K
PAAS icon
3128
Pan American Silver
PAAS
$18.6B
$2.17M ﹤0.01%
169,027
-6,396
-4% -$85.6K
MBII
3129
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.16M ﹤0.01%
154,829
+8,186
+6% +$129K
AVEO
3130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.15M ﹤0.01%
143,777
+1,289
+0.9% +$23.2K
RCAP
3131
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.15M ﹤0.01%
55,192
-2,809
-5% -$67.9K
VMEM
3132
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.13M ﹤0.01%
133,023
+19,871
+18% +$322K
ACFN
3133
DELISTED
Acorn Energy Inc
ACFN
$2.13M ﹤0.01%
627,051
+18,399
+3% +$67K
HNRG icon
3134
Hallador Energy
HNRG
$689M
$2.1M ﹤0.01%
245,016
+2,491
+1% +$20.4K
INDT
3135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.09M ﹤0.01%
68,967
+206
+0.3% +$6.35K
EIGR
3136
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.06M ﹤0.01%
+385
New +$1.82M
EAC
3137
DELISTED
Erickson Incorporated
EAC
$2.04M ﹤0.01%
105,825
+2,517
+2% +$50.7K
FLXN
3138
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.04M ﹤0.01%
+124,107
New +$2.15M
ARWR icon
3139
Arrowhead Research
ARWR
$12.3B
$2.02M ﹤0.01%
123,355
+34,282
+38% +$602K
ASPS icon
3140
Altisource Portfolio Solutions
ASPS
$58.8M
$1.97M ﹤0.01%
2,026
+189
+10% +$192K
GNCA
3141
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.94M ﹤0.01%
+13,330
New +$1.63M
LWAY icon
3142
Lifeway Foods
LWAY
$473M
$1.91M ﹤0.01%
129,905
+3,872
+3% +$55.2K
ULTR
3143
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.87M ﹤0.01%
602,546
+5,850
+1% +$20.1K
HTCH
3144
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.86M ﹤0.01%
657,196
+6,789
+1% +$24K
NL icon
3145
NLI Holdings
NL
$290M
$1.85M ﹤0.01%
170,627
-1,063
-0.6% -$11.9K
BIND
3146
DELISTED
BIND THERAPEUTICS INC
BIND
$1.82M ﹤0.01%
152,512
+11,476
+8% +$150K
PZE
3147
DELISTED
Petrobras Argentina S A
PZE
$1.81M ﹤0.01%
325,497
+74,645
+30% +$371K
CARM
3148
DELISTED
Carisma Therapeutics
CARM
$1.8M ﹤0.01%
+5,559
New +$1.66M
PLMT
3149
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.77M ﹤0.01%
125,616
+1,024
+0.8% +$13.5K
FOLD
3150
DELISTED
Amicus Therapeutics
FOLD
$1.77M ﹤0.01%
854,639
+24,550
+3% +$61.4K
124 125
126
127 128

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.