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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
CVU icon
3326
CPI Aerostructures
CVU
$63.1M
$333K ﹤0.01%
25,618
+3,102
+14% +$43.7K
CDZI icon
3327
Cadiz
CDZI
$251M
$331K ﹤0.01%
46,986
+3,429
+8% +$25.5K
FGH
3328
DELISTED
FG Group Holdings Inc.
FGH
$331K ﹤0.01%
70,555
+8,547
+14% +$40.8K
TACT icon
3329
Transact Technologies
TACT
$50.5M
$330K ﹤0.01%
28,749
+3,498
+14% +$40.9K
LOJN
3330
DELISTED
LO JACK CORP
LOJN
$330K ﹤0.01%
57,890
+7,029
+14% +$35K
CIX icon
3331
Comp X International
CIX
$352M
$327K ﹤0.01%
31,947
-104
-0.3% -$1.27K
GDEN
3332
DELISTED
Golden Entertainment
GDEN
$327K ﹤0.01%
32,659
+6,246
+24% +$59.1K
BCBP icon
3333
BCB Bancorp
BCBP
$179M
$326K ﹤0.01%
24,917
– –
NYNY
3334
DELISTED
Empire Resorts, Inc.
NYNY
$326K ﹤0.01%
9,232
+1,122
+14% +$36.5K
PRCP
3335
DELISTED
Perceptron Inc
PRCP
$324K ﹤0.01%
26,721
+3,234
+14% +$45.9K
WBK
3336
DELISTED
Westpac Banking Corporation
WBK
$322K ﹤0.01%
10,029
-346
-3% -$10.1K
LNBB
3337
DELISTED
L N B BANCORP INC
LNBB
$321K ﹤0.01%
28,091
+3,399
+14% +$36.5K
AUTO
3338
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$320K ﹤0.01%
25,767
+3,135
+14% +$47.5K
RDS.B
3339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K ﹤0.01%
4,096
-58
-1% -$4.4K
OCSI
3340
DELISTED
Oaktree Strategic Income Corporation
OCSI
$320K ﹤0.01%
22,244
+5,928
+36% +$82.4K
LCAV
3341
DELISTED
LCA-VISION INC
LCAV
$320K ﹤0.01%
59,815
+12,209
+26% +$59K
CRWS icon
3342
Crown Crafts
CRWS
$31.6M
$319K ﹤0.01%
40,018
+4,851
+14% +$40K
RY icon
3343
Royal Bank of Canada
RY
$287B
$316K ﹤0.01%
4,787
– –
ALSK
3344
DELISTED
Alaska Communications Systems
ALSK
$315K ﹤0.01%
163,233
+19,800
+14% +$42.6K
RCMT icon
3345
RCM Technologies
RCMT
$202M
$312K ﹤0.01%
46,228
+5,610
+14% +$38K
EVOL
3346
DELISTED
Evolving Systems, Inc.
EVOL
$311K ﹤0.01%
34,547
+4,191
+14% +$39.7K
DSGR icon
3347
Distribution Solutions Group
DSGR
$1.6B
$310K ﹤0.01%
38,610
+4,686
+14% +$34.5K
GNMX
3348
DELISTED
Aevi Genomic Medicine Inc
GNMX
$309K ﹤0.01%
44,266
+9,455
+27% +$73.8K
CSCD
3349
DELISTED
CASCADE MICROTECH, INC.
CSCD
$308K ﹤0.01%
30,466
+3,696
+14% +$35.9K
MFI
3350
DELISTED
MICROFINANCIAL INC
MFI
$308K ﹤0.01%
39,074
+5,178
+15% +$42.9K
132 133
134
135 136

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.