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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
CHA
3701
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
443
– –
PHI icon
3702
PLDT
PHI
$4.3B
$19K ﹤0.01%
304
-75
-20% -$4.49K
TI.A
3703
DELISTED
Telecom Italia 10 Svg
TI.A
$19K ﹤0.01%
2,003
– –
CHU
3704
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K ﹤0.01%
1,475
– –
GIL icon
3705
Gildan
GIL
$9.48B
$18K ﹤0.01%
730
– –
LPL icon
3706
LG Display
LPL
$2.79B
$17K ﹤0.01%
1,337
-119,683
-99% -$1.42M
JHX icon
3707
James Hardie Industries
JHX
$15.1B
$16K ﹤0.01%
1,145
+205
+22% +$2.52K
KOF icon
3708
Coca-Cola Femsa
KOF
$22.7B
$16K ﹤0.01%
155
– –
UMC icon
3709
United Microelectronic
UMC
$43.2B
$16K ﹤0.01%
7,791
-808,167
-99% -$1.65M
BPO
3710
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$16K ﹤0.01%
803
– –
TIMB icon
3711
TIM SA
TIMB
$9.24B
$15K ﹤0.01%
578
-16,156
-97% -$419K
TKC icon
3712
Turkcell
TKC
$4.71B
$15K ﹤0.01%
1,108
– –
CEMI
3713
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
4,347
+528
+14% +$1.85K
BSMX
3714
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14K ﹤0.01%
1,153
– –
APO icon
3715
Apollo Global Management
APO
$69.6B
$13K ﹤0.01%
418
– –
EDU icon
3716
New Oriental
EDU
$9.17B
$13K ﹤0.01%
450
– –
SKY icon
3717
Champion Homes
SKY
$4.44B
$13K ﹤0.01%
2,073
+264
+15% +$1.56K
VIPS icon
3718
Vipshop
VIPS
$7.24B
$13K ﹤0.01%
840
+230
+38% +$2.73K
WILN
3719
DELISTED
Wi-LAN Inc.
WILN
$13K ﹤0.01%
4,505
– –
BF.A icon
3720
Brown-Forman Class A
BF.A
$13.7B
$12K ﹤0.01%
345
– –
CAE icon
3721
CAE Inc. Common Shares
CAE
$8.38B
$11K ﹤0.01%
856
– –
GROW icon
3722
US Global Investors
GROW
$36M
$11K ﹤0.01%
3,347
+396
+13% +$1.3K
WF icon
3723
Woori Financial
WF
$15.8B
$11K ﹤0.01%
277
-493
-64% -$20.1K
NRCIB
3724
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
241
– –
ALCS
3725
DELISTED
Alco Stores Inc
ALCS
$11K ﹤0.01%
1,082
+132
+14% +$1.29K
147 148
149
150 151

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.