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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
ALTO icon
3226
Alto Ingredients
ALTO
$358M
$656K ﹤0.01%
42,103
+3,486
+9% +$35.2K
SMPL
3227
DELISTED
SIMPLICITY BANCORP INC
SMPL
$652K ﹤0.01%
37,034
+4,488
+14% +$75.4K
DWCH
3228
DELISTED
Datawatch Corp
DWCH
$643K ﹤0.01%
23,694
+10,140
+75% +$312K
HSBC icon
3229
HSBC
HSBC
$367B
$634K ﹤0.01%
14,477
– –
NWBO
3230
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$633K ﹤0.01%
87,364
+10,593
+14% +$62.8K
CASC
3231
DELISTED
Cascadian Therapeutics, Inc.
CASC
$626K ﹤0.01%
34,888
+6,574
+23% +$108K
KIOR
3232
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$622K ﹤0.01%
1,085,647
+19,542
+2% +$23.7K
ADEP
3233
DELISTED
Adept Technology Inc
ADEP
$620K ﹤0.01%
32,606
+3,960
+14% +$68.1K
FLNA
3234
Filana Therapeutics
FLNA
$46.4M
$603K ﹤0.01%
15,667
+1,900
+14% +$67.1K
ACIC icon
3235
American Coastal Insurance
ACIC
$515M
$602K ﹤0.01%
41,171
+4,983
+14% +$68.7K
FBIZ icon
3236
First Business Financial Services
FBIZ
$562M
$600K ﹤0.01%
25,430
+3,102
+14% +$65.4K
FMNB icon
3237
Farmers National Banc Corp
FMNB
$941M
$592K ﹤0.01%
77,019
+12,222
+19% +$87.5K
DXYN
3238
DELISTED
Dixie Group Inc
DXYN
$584K ﹤0.01%
35,543
+4,323
+14% +$62.3K
CBNJ
3239
DELISTED
CAPE BANCORP, INC COM
CBNJ
$578K ﹤0.01%
52,589
+6,369
+14% +$67K
VXRT
3240
DELISTED
Vaxart
VXRT
$558K ﹤0.01%
8,310
+2,345
+39% +$145K
WINT
3241
DELISTED
Windtree Therapeutics Inc
WINT
$547K ﹤0.01%
18,178
+5,750
+46% +$193K
ORRF icon
3242
Orrstown Financial Services
ORRF
$841M
$545K ﹤0.01%
33,084
+4,026
+14% +$66K
NOVB
3243
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$540K ﹤0.01%
22,338
+2,706
+14% +$60.6K
AGEN
3244
Agenus
AGEN
$329M
$539K ﹤0.01%
8,661
+4,584
+112% +$319K
TLOG
3245
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$538K ﹤0.01%
+84,249
New +$760K
SIFI
3246
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$530K ﹤0.01%
46,991
+5,709
+14% +$66.9K
MNRK
3247
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$530K ﹤0.01%
47,537
+5,772
+14% +$61.4K
III icon
3248
Information Services Group
III
$197M
$521K ﹤0.01%
106,153
+12,870
+14% +$65.2K
USAK
3249
DELISTED
USA Truck Inc
USAK
$521K ﹤0.01%
35,377
+6,435
+22% +$92K
DHT icon
3250
DHT Holdings
DHT
$2.99B
$510K ﹤0.01%
65,607
+33,404
+104% +$260K
128 129
130
131 132

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.