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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
FIS icon
351
Fidelity National Information Services
FIS
$23.2B
$208M 0.06%
3,895,461
-25,257
-0.6% -$1.35M
IVZ icon
352
Invesco
IVZ
$13B
$208M 0.06%
5,621,613
-325,232
-5% -$11.3M
CPB icon
353
Campbell Soup
CPB
$6.8B
$208M 0.06%
4,624,949
-857
-0% -$36.7K
LKQ icon
354
LKQ Corp
LKQ
$6.77B
$207M 0.06%
7,869,305
-438,124
-5% -$12.3M
FMER
355
DELISTED
FIRSTMERIT CORP
FMER
$207M 0.06%
9,942,368
-351,792
-3% -$7.45M
BCR
356
DELISTED
CR Bard Inc.
BCR
$206M 0.06%
1,390,331
+73,176
+6% +$10.1M
EG icon
357
Everest Group
EG
$15.8B
$205M 0.06%
1,339,974
-98,206
-7% -$14.5M
ROST icon
358
Ross Stores
ROST
$80.5B
$205M 0.06%
5,720,310
-331,308
-5% -$11.8M
MCY icon
359
Mercury Insurance
MCY
$6.07B
$205M 0.06%
4,540,039
– –
FISV
360
Fiserv Inc
FISV
$28.9B
$204M 0.06%
7,210,080
-86,750
-1% -$2.48M
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$204M 0.06%
2,454,641
+5,969
+0.2% +$484K
HIW icon
362
Highwoods Properties
HIW
$3.71B
$204M 0.06%
5,312,703
-43,823
-0.8% -$1.63M
CNC icon
363
Centene
CNC
$31.6B
$204M 0.06%
13,085,416
+592,816
+5% +$9.17M
JNPR
364
DELISTED
Juniper Networks
JNPR
$203M 0.06%
7,890,645
+426,062
+6% +$11.1M
RKT
365
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$203M 0.06%
3,850,100
-297,572
-7% -$15.6M
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$203M 0.06%
5,756,159
+76,544
+1% +$2.66M
RRC icon
367
Range Resources
RRC
$8.94B
$203M 0.06%
2,444,604
+78,454
+3% +$6.68M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$203M 0.06%
3,734,906
+165,418
+5% +$8.22M
AA icon
369
Alcoa
AA
$11.7B
$203M 0.06%
6,549,300
+102,948
+2% +$2.86M
LHO
370
DELISTED
LaSalle Hotel Properties
LHO
$203M 0.06%
6,469,100
+102,822
+2% +$3.2M
FTI icon
371
TechnipFMC
FTI
$28.9B
$202M 0.06%
5,199,001
+195,202
+4% +$7.39M
KSU
372
DELISTED
Kansas City Southern
KSU
$202M 0.06%
1,975,810
+119,370
+6% +$12.3M
SNPS icon
373
Synopsys
SNPS
$73.5B
$201M 0.06%
5,240,782
-108,629
-2% -$4.36M
KATE
374
DELISTED
Kate Spade & Company
KATE
$201M 0.06%
5,423,145
-1,280,360
-19% -$42.3M
DLX icon
375
Deluxe
DLX
$1.25B
$201M 0.06%
3,831,418
-101,276
-3% -$5.09M
13 14
15
16 17

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.