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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
SNMX
3176
DELISTED
Senomyx, Inc.
SNMX
$1.29M ﹤0.01%
121,011
+3,909
+3% +$32.7K
VIAS
3177
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.25M ﹤0.01%
100,002
+786
+0.8% +$10.3K
EVRY
3178
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$1.24M ﹤0.01%
271,843
+7,869
+3% +$53.6K
BXC icon
3179
BlueLinx
BXC
$416M
$1.24M ﹤0.01%
95,250
+2,878
+3% +$45K
ELP
3180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.23M ﹤0.01%
233,625
-592,833
-72% -$2.75M
BBGI icon
3181
Beasley Broadcasting Group
BBGI
$36.4M
$1.21M ﹤0.01%
6,620
+107
+2% +$19.5K
MPAA icon
3182
Motorcar Parts of America
MPAA
$260M
$1.17M ﹤0.01%
44,138
+5,346
+14% +$122K
TROX icon
3183
Tronox
TROX
$999M
$1.17M ﹤0.01%
49,040
+824
+2% +$19K
BTG icon
3184
B2Gold
BTG
$5.13B
$1.13M ﹤0.01%
420,782
+94,923
+29% +$249K
SHG icon
3185
Shinhan Financial Group
SHG
$34B
$1.12M ﹤0.01%
25,559
-509
-2% -$21.1K
ONCT
3186
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.12M ﹤0.01%
522
+15
+3% +$37.4K
KSPN
3187
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.12M ﹤0.01%
15,403
+182
+1% +$14.9K
EGLT
3188
DELISTED
Egalet Corporation
EGLT
$1.11M ﹤0.01%
+79,060
New +$1.14M
ENZN
3189
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.1M ﹤0.01%
1,066,283
+10,083
+1% +$10.4K
YUME
3190
DELISTED
YuMe, Inc.
YUME
$1.06M ﹤0.01%
144,976
+3,477
+2% +$25.1K
EGRX
3191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1M ﹤0.01%
+78,665
New +$1.07M
ARGS
3192
DELISTED
Argos Therapeutics, Inc.
ARGS
$982K ﹤0.01%
+4,908
New +$982K
CACB
3193
DELISTED
Cascade Bancorp
CACB
$967K ﹤0.01%
172,707
+1,583
+0.9% +$7.99K
GTE icon
3194
Gran Tierra Energy
GTE
$237M
$959K ﹤0.01%
12,821
+136
+1% +$9.89K
CYNI
3195
DELISTED
CYAN INC COM
CYNI
$949K ﹤0.01%
222,175
+3,399
+2% +$12.9K
TSL
3196
DELISTED
Trina Solar Limited
TSL
$947K ﹤0.01%
70,390
+7,285
+12% +$112K
GALT icon
3197
Galectin Therapeutics
GALT
$213M
$937K ﹤0.01%
61,201
+14,861
+32% +$212K
CFNB
3198
DELISTED
California First National Banc
CFNB
$889K ﹤0.01%
57,885
-300
-0.5% -$4.51K
KBIO
3199
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$880K ﹤0.01%
40,571
+1,124
+3% +$32.6K
OMAB icon
3200
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$877K ﹤0.01%
30,290
-5,813
-16% -$152K
126 127
128
129 130

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.