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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
CNVS icon
3276
Cineverse
CNVS
$56M
$415K ﹤0.01%
811
+98
+14% +$52.9K
EMKR
3277
DELISTED
Emcore Corp
EMKR
$413K ﹤0.01%
8,187
+993
+14% +$49.2K
NSTG
3278
DELISTED
NanoString Technologies, Inc.
NSTG
$412K ﹤0.01%
19,954
+5,828
+41% +$111K
SNY icon
3279
Sanofi
SNY
$103B
$411K ﹤0.01%
7,868
-89
-1% -$4.5K
BBQ
3280
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$411K ﹤0.01%
16,770
-105
-0.6% -$2.42K
GSK icon
3281
GSK
GSK
$104B
$406K ﹤0.01%
6,072
-29
-0.5% -$1.96K
DLA
3282
DELISTED
Delta Apparel Inc.
DLA
$406K ﹤0.01%
24,794
+3,003
+14% +$49K
REFR icon
3283
Research Frontiers
REFR
$13.6M
$403K ﹤0.01%
77,607
+9,405
+14% +$59.6K
OESX icon
3284
Orion Energy Systems
OESX
$40.3M
$399K ﹤0.01%
5,497
+667
+14% +$41.9K
CLCT
3285
DELISTED
Collectors Universe
CLCT
$399K ﹤0.01%
21,215
+4,173
+24% +$79.1K
PULB
3286
DELISTED
PULASKI FINANCIAL CORP
PULB
$399K ﹤0.01%
37,831
+4,587
+14% +$48.6K
BSIN
3287
Big Sky Industrial
BSIN
$58.6M
$395K ﹤0.01%
1,383
+46
+3% +$10.8K
FRST icon
3288
Primis Financial Corp
FRST
$396M
$392K ﹤0.01%
38,432
+4,653
+14% +$46.9K
OFS icon
3289
OFS Capital
OFS
$44.1M
$392K ﹤0.01%
31,341
+3,795
+14% +$48.4K
CRDF icon
3290
Cardiff Oncology
CRDF
$66.2M
$388K ﹤0.01%
939
+114
+14% +$49.3K
KONA
3291
DELISTED
Kona Grill, Inc.
KONA
$388K ﹤0.01%
19,031
+2,310
+14% +$41.2K
TURN
3292
DELISTED
180 Degree Capital
TURN
$387K ﹤0.01%
37,181
+189
+0.5% +$1.79K
EGAS
3293
DELISTED
Gas Natural Inc.
EGAS
$386K ﹤0.01%
38,415
-1,005
-3% -$9.56K
MNTG
3294
DELISTED
M T R GAMING GROUP INC
MNTG
$385K ﹤0.01%
75,125
+9,108
+14% +$47.7K
PMD
3295
DELISTED
Psychemedics Corporation
PMD
$384K ﹤0.01%
22,435
+985
+5% +$16.3K
UONEK icon
3296
Urban One Class D
UONEK
$22.1M
$383K ﹤0.01%
8,073
-294
-4% -$14.8K
BOCH
3297
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$379K ﹤0.01%
56,357
+6,831
+14% +$42.6K
EML icon
3298
Eastern Company
EML
$145M
$378K ﹤0.01%
23,307
+2,838
+14% +$45.7K
ACNT icon
3299
Ascent Industries
ACNT
$140M
$377K ﹤0.01%
26,283
+4,570
+21% +$66.9K
HIL
3300
DELISTED
Hill International, Inc. Common Stock
HIL
$375K ﹤0.01%
68,172
+8,250
+14% +$37.8K
130 131
132
133 134

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.