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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
MBTF
3351
DELISTED
MBT Financial Corporation
MBTF
$306K ﹤0.01%
62,194
+24,839
+66% +$125K
RDNT icon
3352
RadNet
RDNT
$4.98B
$305K ﹤0.01%
107,450
+13,035
+14% +$27.5K
TRAK icon
3353
ReposiTrak
TRAK
$160M
$305K ﹤0.01%
33,641
+4,092
+14% +$38.5K
CVLG icon
3354
Covenant Logistics
CVLG
$1.04B
$303K ﹤0.01%
59,950
-3,298
-5% -$16K
LAND
3355
Gladstone Land Corp
LAND
$365M
$302K ﹤0.01%
21,374
+5,095
+31% +$70.3K
RICK icon
3356
RCI Hospitality Holdings
RICK
$202M
$302K ﹤0.01%
26,787
+3,314
+14% +$37.3K
OAKS
3357
DELISTED
Five Oaks Investment Corp.
OAKS
$300K ﹤0.01%
26,892
+3,267
+14% +$37K
NKBS
3358
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$300K ﹤0.01%
104,135
+12,639
+14% +$36.4K
PCMI
3359
DELISTED
PCM, Inc
PCMI
$295K ﹤0.01%
30,143
+3,663
+14% +$37.2K
NSSC icon
3360
Napco Security Technologies
NSSC
$1.3B
$294K ﹤0.01%
88,642
+10,758
+14% +$36.7K
SRT
3361
DELISTED
Startek Inc.
SRT
$294K ﹤0.01%
42,910
+5,214
+14% +$35.2K
PAMT
3362
PAMT Corp
PAMT
$360M
$293K ﹤0.01%
59,052
+3,264
+6% +$16.5K
ASFI
3363
DELISTED
Asta Funding Inc
ASFI
$293K ﹤0.01%
35,432
+4,290
+14% +$35.8K
UAMY icon
3364
United States Antimony
UAMY
$728M
$290K ﹤0.01%
159,408
+19,338
+14% +$37.4K
ALXA
3365
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$290K ﹤0.01%
65,442
+7,953
+14% +$40.8K
TD icon
3366
Toronto Dominion Bank
TD
$193B
$288K ﹤0.01%
6,124
– –
INBK icon
3367
First Internet Bancorp
INBK
$233M
$287K ﹤0.01%
12,591
+3,759
+43% +$84.5K
CCUR
3368
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$287K ﹤0.01%
35,104
+4,257
+14% +$35.5K
ICAD
3369
DELISTED
iCAD Inc
ICAD
$285K ﹤0.01%
31,076
+3,762
+14% +$43K
FBMI
3370
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$284K ﹤0.01%
15,185
+1,848
+14% +$34.2K
IPAS
3371
DELISTED
Ipass Inc Common Stock
IPAS
$284K ﹤0.01%
17,212
+2,089
+14% +$33.8K
BUD icon
3372
AB InBev
BUD
$164B
$283K ﹤0.01%
2,690
-45
-2% -$4.57K
ALT icon
3373
Altimmune
ALT
$568M
$281K ﹤0.01%
512
+62
+14% +$36.2K
PPIH
3374
Perma-Pipe International
PPIH
$189M
$281K ﹤0.01%
20,670
+2,508
+14% +$37.9K
SIF icon
3375
SIFCO Industries
SIF
$167M
$281K ﹤0.01%
9,204
+1,122
+14% +$32.7K
133 134
135
136 137

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.