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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
FULL
3301
DELISTED
Full Circle Capital Corporation
FULL
$375K ﹤0.01%
48,180
+700
+1% +$5.53K
STRR
3302
Star Equity Holdings
STRR
$40.1M
$372K ﹤0.01%
9,853
+1,195
+14% +$45.7K
RCKY icon
3303
Rocky Brands
RCKY
$368M
$372K ﹤0.01%
25,828
+3,135
+14% +$46K
CYTR
3304
DELISTED
CytRx Corp
CYTR
$370K ﹤0.01%
17,678
+456
+3% +$16.2K
KTCC icon
3305
Key Tronic
KTCC
$42.7M
$366K ﹤0.01%
35,104
+4,257
+14% +$45K
PFSW
3306
DELISTED
PFSweb, Inc.
PFSW
$366K ﹤0.01%
40,766
+4,950
+14% +$43.9K
ASYS icon
3307
Amtech Systems
ASYS
$239M
$365K ﹤0.01%
29,975
+1,208
+4% +$12.6K
BBW icon
3308
Build-A-Bear
BBW
$445M
$361K ﹤0.01%
37,519
+4,554
+14% +$39.1K
SAN icon
3309
Banco Santander
SAN
$191B
$357K ﹤0.01%
41,080
+1,143
+3% +$9.34K
BHP icon
3310
BHP
BHP
$211B
$355K ﹤0.01%
6,189
-149
-2% -$8.35K
EYPT icon
3311
EyePoint Inc
EYPT
$999M
$355K ﹤0.01%
8,652
+1,049
+14% +$46.1K
SI
3312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$348K ﹤0.01%
2,578
– –
GAIA icon
3313
Gaia
GAIA
$46.6M
$347K ﹤0.01%
47,927
+5,808
+14% +$38.4K
STS
3314
DELISTED
Supreme Industries Inc Class A
STS
$345K ﹤0.01%
44,694
+5,412
+14% +$36.7K
USMD
3315
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$344K ﹤0.01%
26,949
-156
-0.6% -$2.52K
ELON
3316
DELISTED
Echelon Corp
ELON
$342K ﹤0.01%
12,305
+1,492
+14% +$45K
LODE icon
3317
Comstock
LODE
$206M
$341K ﹤0.01%
827
+100
+14% +$47.4K
SUNE
3318
SUNation Energy
SUNE
$8.91M
– –
0
– –
SCX
3319
DELISTED
The L.S. Starrett Company
SCX
$341K ﹤0.01%
21,423
+4,295
+25% +$72.1K
EMMS
3320
DELISTED
Emmis Communications Corp
EMMS
$341K ﹤0.01%
28,382
+3,441
+14% +$40.7K
FONR
3321
DELISTED
Fonar
FONR
$338K ﹤0.01%
19,202
+2,343
+14% +$48.2K
FSBK
3322
DELISTED
First South Bancorp Inc/VA
FSBK
$337K ﹤0.01%
38,702
+4,686
+14% +$39K
CLS icon
3323
Celestica
CLS
$37.8B
$336K ﹤0.01%
30,725
-398
-1% -$3.96K
NVO
3324
Novo Nordisk
NVO
$228B
$336K ﹤0.01%
14,716
+1,256
+9% +$26.8K
PMBC
3325
DELISTED
Pacific Mercantile Bancorp
PMBC
$336K ﹤0.01%
54,086
+6,567
+14% +$40.9K
131 132
133
134 135

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.