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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
VRML
3501
DELISTED
Vermillion, Inc.
VRML
$173K ﹤0.01%
58,737
+7,128
+14% +$20.5K
PRSS
3502
DELISTED
CafePress Inc.
PRSS
$172K ﹤0.01%
28,259
+3,432
+14% +$20.7K
NGG icon
3503
National Grid
NGG
$79.3B
$170K ﹤0.01%
2,557
– –
IEC
3504
DELISTED
IEC Electronics Corp.
IEC
$170K ﹤0.01%
37,863
+4,587
+14% +$19.4K
JVA icon
3505
Coffee Holding Co
JVA
$18.4M
$169K ﹤0.01%
22,240
-160
-0.7% -$980
ORC
3506
Orchid Island Capital
ORC
$1.31B
$169K ﹤0.01%
2,840
+1,264
+80% +$80.1K
GNK
3507
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$168K ﹤0.01%
95,411
+11,550
+14% +$22.1K
BT
3508
DELISTED
BT Group plc (ADR)
BT
$167K ﹤0.01%
5,244
-60
-1% -$1.95K
PMCT
3509
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$167K ﹤0.01%
36,450
+4,422
+14% +$40K
PRTS icon
3510
CarParts.com
PRTS
$42.6M
$166K ﹤0.01%
5,436
+660
+14% +$16.3K
SOHO
3511
DELISTED
Sotherly Hotels
SOHO
$165K ﹤0.01%
25,914
+3,135
+14% +$18.9K
MAG
3512
DELISTED
MAGNETEK INC COM STK NEW
MAG
$165K ﹤0.01%
8,696
+1,056
+14% +$24.7K
UBFO
3513
DELISTED
United Security Bancshares
UBFO
$163K ﹤0.01%
33,516
+4,056
+14% +$18.5K
ZIPR
3514
DELISTED
ZIP REALTY, INC
ZIPR
$162K ﹤0.01%
49,441
+6,006
+14% +$27.2K
BZC
3515
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$161K ﹤0.01%
16,272
+1,980
+14% +$18.9K
LOCM
3516
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$159K ﹤0.01%
82,987
+10,065
+14% +$16.9K
CHL
3517
DELISTED
China Mobile Limited
CHL
$159K ﹤0.01%
3,496
– –
IMNN icon
3518
Imunon
IMNN
$6.47M
$157K ﹤0.01%
17
+2
+13% +$20.8K
MVIS icon
3519
Microvision
MVIS
$84.8M
$155K ﹤0.01%
80,061
+19,415
+32% +$32.8K
CS
3520
DELISTED
Credit Suisse Group
CS
$155K ﹤0.01%
4,799
– –
FAC
3521
DELISTED
First Acceptance Corp.
FAC
$154K ﹤0.01%
61,930
+7,524
+14% +$19.4K
CNI icon
3522
Canadian National Railway
CNI
$78.5B
$153K ﹤0.01%
2,714
-81
-3% -$4.46K
SLNG icon
3523
Stabilis Solutions
SLNG
$89.4M
$153K ﹤0.01%
2,809
+847
+43% +$58.9K
DB icon
3524
Deutsche Bank
DB
$67.9B
$152K ﹤0.01%
3,970
-49
-1% -$2K
IDXG
3525
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$151K ﹤0.01%
329
+40
+14% +$20.8K
139 140
141
142 143

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.