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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
CLBH
3626
DELISTED
Carolina Bank Holdings Inc
CLBH
$69K ﹤0.01%
6,760
+825
+14% +$8.45K
MGA icon
3627
Magna International
MGA
$18.8B
$68K ﹤0.01%
1,414
-74
-5% -$3.29K
SCPX
3628
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
LPDX
3629
DELISTED
LIPOSCIENCE INC COM
LPDX
$68K ﹤0.01%
21,236
+2,574
+14% +$10.8K
FPP
3630
DELISTED
FieldPoint Petroleum Corporation
FPP
$67K ﹤0.01%
14,387
+1,749
+14% +$7.87K
AEG icon
3631
Aegon
AEG
$13.3B
$66K ﹤0.01%
10,591
– –
CHCI icon
3632
Comstock Holding Companies
CHCI
$152M
$66K ﹤0.01%
5,893
+716
+14% +$9.15K
MIC
3633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66K ﹤0.01%
1,159
+347
+43% +$19K
PBR icon
3634
Petrobras
PBR
$120B
$64K ﹤0.01%
4,887
-61,641
-93% -$719K
SONY icon
3635
Sony
SONY
$137B
$64K ﹤0.01%
16,680
– –
ACUR
3636
DELISTED
Acura Pharmaceuticals
ACUR
$64K ﹤0.01%
8,806
+1,069
+14% +$9.29K
CIZN
3637
DELISTED
Citizens Holding Co.
CIZN
$62K ﹤0.01%
3,335
+396
+13% +$7.34K
CRH icon
3638
CRH
CRH
$66.6B
$61K ﹤0.01%
2,147
– –
PKX icon
3639
POSCO
PKX
$14.7B
$60K ﹤0.01%
866
-29,530
-97% -$2.03M
LTRE
3640
DELISTED
LEARNING TREE INTL INC
LTRE
$60K ﹤0.01%
19,566
+2,376
+14% +$7.51K
CASI
3641
DELISTED
CASI Pharmaceuticals
CASI
$59K ﹤0.01%
3,263
+396
+14% +$7.49K
IX icon
3642
ORIX
IX
$42.7B
$59K ﹤0.01%
4,170
– –
RELX icon
3643
RELX
RELX
$66.8B
$59K ﹤0.01%
3,864
-132
-3% -$2K
VALE icon
3644
Vale
VALE
$62.3B
$59K ﹤0.01%
4,248
– –
TV icon
3645
Televisa
TV
$1.49B
$58K ﹤0.01%
1,728
– –
CEI
3646
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ATOS icon
3647
Atossa Therapeutics
ATOS
$23M
$55K ﹤0.01%
12
+1
+9% +$5.92K
BAMM
3648
DELISTED
BOOKS-A-MILLION INC
BAMM
$54K ﹤0.01%
22,595
+2,739
+14% +$6.28K
COVR
3649
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$53K ﹤0.01%
36,775
+4,455
+14% +$6.85K
RENX
3650
DELISTED
RELX N.V.
RENX
$53K ﹤0.01%
3,733
– –
144 145
146
147 148

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.