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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$220M 0.07%
4,211,250
+152,589
+4% +$7.82M
SIG icon
327
Signet Jewelers
SIG
$3.81B
$220M 0.07%
2,073,932
-125,475
-6% -$11M
SON icon
328
Sonoco
SON
$5.99B
$219M 0.06%
5,341,532
-243,454
-4% -$10.1M
UHS icon
329
Universal Health Services
UHS
$10.1B
$219M 0.06%
2,664,385
-135,897
-5% -$10.9M
ROK icon
330
Rockwell Automation
ROK
$52.4B
$218M 0.06%
1,750,148
-4,142
-0.2% -$492K
RSG icon
331
Republic Services
RSG
$66.6B
$217M 0.06%
6,353,626
+212,946
+3% +$7.07M
MTB icon
332
M&T Bank
MTB
$36.6B
$217M 0.06%
1,788,649
+15,304
+0.9% +$1.77M
HSY icon
333
Hershey
HSY
$37.2B
$216M 0.06%
2,066,808
+30,400
+1% +$3.11M
KEX icon
334
Kirby Corp
KEX
$7.77B
$216M 0.06%
2,130,013
+163,406
+8% +$16.5M
CPRI icon
335
Capri Holdings
CPRI
$1.88B
$215M 0.06%
2,310,118
-37,487
-2% -$3.39M
ALK icon
336
Alaska Air
ALK
$5.42B
$215M 0.06%
4,607,460
-481,654
-9% -$20M
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.09B
$215M 0.06%
5,969,597
-340,494
-5% -$13.1M
COR icon
338
Cencora
COR
$62.2B
$214M 0.06%
3,270,191
+52,235
+2% +$3.55M
ZTS icon
339
Zoetis
ZTS
$32.5B
$214M 0.06%
7,408,896
+334,133
+5% +$10.2M
CTRA
340
DELISTED
Coterra Energy
CTRA
$214M 0.06%
6,307,223
+126,651
+2% +$4.68M
CMG icon
341
Chipotle Mexican Grill
CMG
$43B
$212M 0.06%
18,672,650
+402,900
+2% +$4.44M
PKG icon
342
Packaging Corp of America
PKG
$22.6B
$212M 0.06%
3,010,461
-393,782
-12% -$26.9M
BEN icon
343
Franklin Resources
BEN
$17.3B
$212M 0.06%
3,907,034
+92,757
+2% +$4.99M
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.41B
$211M 0.06%
2,913,479
-25,313
-0.9% -$1.78M
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210M 0.06%
3,404,660
-262,430
-7% -$15.9M
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$210M 0.06%
43,327
+1,199
+3% +$5.84M
TDY icon
347
Teledyne Technologies
TDY
$30.1B
$210M 0.06%
2,155,593
+14,347
+0.7% +$1.36M
PTC icon
348
PTC
PTC
$14.7B
$209M 0.06%
5,913,139
-22,373
-0.4% -$822K
AVA icon
349
Avista
AVA
$3.46B
$209M 0.06%
6,833,213
-44,050
-0.6% -$1.28M
CBST
350
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$209M 0.06%
2,855,525
-14,366
-0.5% -$1.07M
12 13
14
15 16

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.