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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
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$201M 0.06%
7,120,651
+313,908
+5% +$8.56M
NTRS icon
377
Northern Trust
NTRS
$22.2B
$201M 0.06%
3,059,931
+45,534
+2% +$2.83M
AVNT icon
378
Avient
AVNT
$3.41B
$200M 0.06%
5,465,626
+16,591
+0.3% +$596K
SWKS icon
379
Skyworks Solutions
SWKS
$9.73B
$200M 0.06%
5,339,811
-149,001
-3% -$4.9M
BAP icon
380
Credicorp
BAP
$30.9B
$200M 0.06%
1,508,467
-263,687
-15% -$33M
CF icon
381
CF Industries
CF
$18.9B
$200M 0.06%
3,837,540
-194,310
-5% -$9.46M
PNR icon
382
Pentair
PNR
$10.8B
$199M 0.06%
3,739,954
-41,077
-1% -$2.14M
CNP icon
383
CenterPoint Energy
CNP
$28.8B
$199M 0.06%
8,396,976
+186,450
+2% +$4.38M
ASH icon
384
Ashland
ASH
$3.11B
$197M 0.06%
4,057,970
-179,690
-4% -$8.44M
HBI
385
DELISTED
Hanesbrands
HBI
$197M 0.06%
10,319,640
-575,272
-5% -$10.3M
KRC icon
386
Kilroy Realty
KRC
$4.5B
$197M 0.06%
3,365,941
+609,840
+22% +$33.7M
TW
387
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$196M 0.06%
1,715,155
-122,906
-7% -$14.3M
Y
388
DELISTED
Alleghany Corp
Y
$195M 0.06%
479,867
-26,563
-5% -$10.3M
RAI
389
DELISTED
Reynolds American Inc
RAI
$195M 0.06%
7,311,486
-328,116
-4% -$8.26M
MCO icon
390
Moody's
MCO
$83.9B
$195M 0.06%
2,459,189
+40,049
+2% +$3.14M
ISRG icon
391
Intuitive Surgical
ISRG
$130B
$195M 0.06%
4,005,882
+216,738
+6% +$10.2M
ADSK icon
392
Autodesk
ADSK
$50.1B
$195M 0.06%
3,961,080
+197,291
+5% +$10.2M
TT icon
393
Trane Technologies
TT
$104B
$194M 0.06%
3,396,104
-334,708
-9% -$19.9M
RJF icon
394
Raymond James Financial
RJF
$34B
$194M 0.06%
5,211,621
-167,768
-3% -$5.86M
WAB icon
395
Wabtec
WAB
$51.7B
$194M 0.06%
2,504,112
-179,258
-7% -$13.7M
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12B
$194M 0.06%
2,844,159
+183,450
+7% +$13.5M
EFA icon
397
iShares MSCI EAFE ETF
EFA
$76.8B
$194M 0.06%
2,885,216
-5,683,209
-66% -$376M
LEG icon
398
Leggett & Platt
LEG
$1.47B
$193M 0.06%
5,927,624
+130,683
+2% +$4.05M
WOLF icon
399
Wolfspeed
WOLF
$1.14B
$193M 0.06%
3,420,371
-106,182
-3% -$6.48M
JAH
400
DELISTED
JARDEN CORPORATION
JAH
$193M 0.06%
4,848,681
-151,274
-3% -$6.14M
14 15
16
17 18

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.