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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
BBL
3451
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$210K ﹤0.01%
3,406
+48
+1% +$2.92K
E icon
3452
ENI
E
$78B
$209K ﹤0.01%
4,162
-92
-2% -$4.36K
EPAX
3453
DELISTED
Ambassadors Group Inc
EPAX
$209K ﹤0.01%
52,796
+6,402
+14% +$26.9K
SMSI icon
3454
Smith Micro Software
SMSI
$13.6M
$208K ﹤0.01%
653
+490
+301% +$140K
DVD
3455
DELISTED
Dover Motorsports
DVD
$208K ﹤0.01%
83,311
+10,098
+14% +$23.7K
TRNS icon
3456
Transcat
TRNS
$760M
$206K ﹤0.01%
21,976
+2,673
+14% +$23.8K
IMUC
3457
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$205K ﹤0.01%
4,207
+510
+14% +$24.9K
IRT icon
3458
Independence Realty Trust
IRT
$3.98B
$204K ﹤0.01%
+22,871
New +$196K
LYG icon
3459
Lloyds Banking Group
LYG
$85.2B
$203K ﹤0.01%
39,891
– –
BRT
3460
BRT Apartments
BRT
$284M
$202K ﹤0.01%
28,370
+3,432
+14% +$24.9K
INOD icon
3461
Innodata
INOD
$1.81B
$199K ﹤0.01%
68,529
+8,475
+14% +$25.1K
CYBE
3462
DELISTED
Cyberoptics Corp
CYBE
$199K ﹤0.01%
23,985
+2,904
+14% +$21.9K
BCS icon
3463
Barclays
BCS
$87.8B
$198K ﹤0.01%
13,659
– –
DFBG
3464
DELISTED
Differential Brands Group Inc
DFBG
$197K ﹤0.01%
5,478
+665
+14% +$24.9K
REED
3465
DELISTED
Reeds, Inc. Common Stock
REED
$196K ﹤0.01%
690
+152
+28% +$58K
CPIX icon
3466
Cumberland Pharmaceuticals
CPIX
$99.8M
$195K ﹤0.01%
43,251
+5,247
+14% +$25K
FUSB icon
3467
First US Bancshares
FUSB
$91.9M
$195K ﹤0.01%
22,022
+2,673
+14% +$21.1K
HMC icon
3468
Honda
HMC
$39.8B
$195K ﹤0.01%
5,513
– –
QCRH icon
3469
QCR Holdings
QCRH
$1.68B
$195K ﹤0.01%
11,346
+3,784
+50% +$65K
ALTV
3470
DELISTED
Alteva
ALTV
$195K ﹤0.01%
23,436
+2,838
+14% +$24.2K
ALOT icon
3471
AstroNova
ALOT
$223M
$194K ﹤0.01%
16,319
+1,980
+14% +$26.8K
REE
3472
DELISTED
RARE ELEMENT RES LTD
REE
$194K ﹤0.01%
131,832
+16,005
+14% +$25.9K
GKNT
3473
DELISTED
GEEKNET INC COM NEW
GKNT
$194K ﹤0.01%
13,849
+1,683
+14% +$27.5K
NETE
3474
DELISTED
NETEGRITY INC
NETE
$193K ﹤0.01%
55,754
+1,040
+2% +$3.6K
ITI
3475
DELISTED
Iteris, Inc.
ITI
$192K ﹤0.01%
96,917
+11,748
+14% +$25.2K
137 138
139
140 141

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.