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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
UG icon
3376
United-Guardian
UG
$32.8M
$278K ﹤0.01%
9,507
+1,155
+14% +$32.5K
PRMW
3377
DELISTED
Primo Water Corporation
PRMW
$278K ﹤0.01%
71,535
+8,679
+14% +$27.3K
RLH
3378
DELISTED
Red Lions Hotel Corporation
RLH
$277K ﹤0.01%
47,591
+5,775
+14% +$33.9K
RMCF icon
3379
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$276K ﹤0.01%
23,507
+2,907
+14% +$34.1K
HFBC
3380
DELISTED
HopFed Bancorp Inc
HFBC
$274K ﹤0.01%
23,475
+2,838
+14% +$32.8K
FEIM icon
3381
Frequency Electronics
FEIM
$569M
$273K ﹤0.01%
25,286
+3,069
+14% +$35.6K
TST
3382
DELISTED
TheStreet, Inc.
TST
$271K ﹤0.01%
10,328
+2,123
+26% +$56.8K
LMAT icon
3383
LeMaitre Vascular
LMAT
$2.37B
$270K ﹤0.01%
33,424
+4,059
+14% +$32.5K
ALNT icon
3384
Allient
ALNT
$1.34B
$268K ﹤0.01%
34,728
+4,207
+14% +$33.1K
TOVX icon
3385
Theriva Biologics
TOVX
$10.1M
$268K ﹤0.01%
12
+4
+50% +$82.8K
CMT icon
3386
Core Molding Technologies
CMT
$201M
$265K ﹤0.01%
20,825
+2,568
+14% +$34.5K
EDGW
3387
DELISTED
Edgewater Technology Inc
EDGW
$265K ﹤0.01%
37,052
+4,488
+14% +$28.4K
FRS
3388
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$265K ﹤0.01%
11,196
+1,408
+14% +$34.9K
FRBK
3389
DELISTED
Republic First Bancorp Inc
FRBK
$263K ﹤0.01%
68,239
+8,283
+14% +$29.3K
AWRE icon
3390
Aware
AWRE
$24M
$262K ﹤0.01%
45,320
+5,511
+14% +$33.4K
TBCH
3391
Turtle Beach Corp
TBCH
$238M
$262K ﹤0.01%
4,664
+992
+27% +$57.6K
DEO icon
3392
Diageo
DEO
$49.6B
$260K ﹤0.01%
2,083
-16
-0.8% -$1.99K
FRD icon
3393
Friedman Industries
FRD
$248M
$259K ﹤0.01%
30,758
+3,729
+14% +$31.6K
SEEL
3394
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SHBI icon
3395
Shore Bancshares
SHBI
$820M
$257K ﹤0.01%
26,976
+3,267
+14% +$30.8K
WBB
3396
DELISTED
Westbury Bancorp, Inc.
WBB
$257K ﹤0.01%
17,582
+2,145
+14% +$30.4K
PXLW icon
3397
Pixelworks
PXLW
$37.2M
$256K ﹤0.01%
3,857
+468
+14% +$31.5K
SLI
3398
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$256K ﹤0.01%
10,406
+1,254
+14% +$32.8K
SANW
3399
DELISTED
S&W Seed Co
SANW
$255K ﹤0.01%
1,813
+51
+3% +$6.51K
SURG
3400
DELISTED
SYNERGETICS USA, INC.
SURG
$254K ﹤0.01%
83,269
+10,098
+14% +$34.2K
134 135
136
137 138

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.