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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
REG icon
401
Regency Centers
REG
$14.8B
$193M 0.06%
3,779,781
-38,010
-1% -$1.87M
CMS icon
402
CMS Energy
CMS
$23B
$191M 0.06%
6,526,598
+192,610
+3% +$5.34M
MDP
403
DELISTED
Meredith Corporation
MDP
$190M 0.06%
4,093,469
-89,248
-2% -$4.1M
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.14B
$189M 0.06%
4,383,087
+175,355
+4% +$8.5M
BFH icon
405
Bread Financial
BFH
$4.36B
$189M 0.06%
870,536
-28,851
-3% -$6.2M
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$189M 0.06%
2,375,534
+35,912
+2% +$2.81M
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
$188M 0.06%
5,003,728
-45,153
-0.9% -$1.64M
CA
408
DELISTED
CA, Inc.
CA
$187M 0.06%
6,045,847
+333,650
+6% +$10.9M
NEM icon
409
Newmont
NEM
$96.4B
$187M 0.06%
7,989,077
+170,262
+2% +$4.05M
EXR icon
410
Extra Space Storage
EXR
$32.2B
$187M 0.06%
3,854,932
-65,331
-2% -$3.03M
UTHR icon
411
United Therapeutics
UTHR
$26.1B
$187M 0.06%
1,983,523
-5,995
-0.3% -$613K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$186M 0.06%
5,895,079
+385,081
+7% +$11.6M
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
$185M 0.05%
2,692,099
+33,636
+1% +$2.28M
BC icon
414
Brunswick
BC
$5.33B
$184M 0.05%
4,067,380
-82,921
-2% -$3.65M
MTD icon
415
Mettler-Toledo International
MTD
$28.1B
$184M 0.05%
779,677
-57,943
-7% -$14.2M
GWW icon
416
W.W. Grainger
GWW
$66B
$183M 0.05%
726,224
-6,751
-0.9% -$1.68M
TCO
417
DELISTED
Taubman Centers Inc.
TCO
$183M 0.05%
2,590,998
-44,798
-2% -$3.04M
SF
418
Stifel
SF
$12.8B
$183M 0.05%
8,283,679
+188,802
+2% +$4.01M
DRE
419
DELISTED
Duke Realty Corp.
DRE
$183M 0.05%
10,850,108
-121,911
-1% -$1.94M
ENS icon
420
EnerSys
ENS
$6.69B
$182M 0.05%
2,623,990
-21,562
-0.8% -$1.51M
EMN icon
421
Eastman Chemical
EMN
$7.79B
$182M 0.05%
2,106,106
+29,495
+1% +$2.42M
KEY icon
422
KeyCorp
KEY
$24.3B
$181M 0.05%
12,702,498
+79,041
+0.6% +$1.06M
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
$181M 0.05%
1,712,595
-2,042,764
-54% -$203M
APH icon
424
Amphenol
APH
$177B
$180M 0.05%
15,700,024
-98,952
-0.6% -$1.1M
LPT
425
DELISTED
Liberty Property Trust
LPT
$180M 0.05%
4,861,023
-1,191,992
-20% -$43.2M
15 16
17
18 19

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.