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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
RMD icon
426
ResMed
RMD
$30.3B
$179M 0.05%
4,015,856
-105,492
-3% -$4.74M
DVA icon
427
DaVita
DVA
$15.4B
$179M 0.05%
2,603,136
+104,573
+4% +$6.95M
HOG icon
428
Harley-Davidson
HOG
$2.66B
$179M 0.05%
2,683,804
+43,377
+2% +$2.87M
IDXX icon
429
Idexx Laboratories
IDXX
$44.9B
$179M 0.05%
2,941,956
-88,220
-3% -$5.26M
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
$178M 0.05%
2,503,712
-75,345
-3% -$4.63M
DAR icon
431
Darling Ingredients
DAR
$9.28B
$178M 0.05%
8,898,207
+180,995
+2% +$3.63M
K
432
DELISTED
Kellanova
K
$178M 0.05%
3,021,368
+7,775
+0.3% +$441K
PB icon
433
Prosperity Bancshares
PB
$8.82B
$178M 0.05%
2,684,748
-99,787
-4% -$6.32M
PRXL
434
DELISTED
Parexel International Corp
PRXL
$178M 0.05%
3,283,214
+46,978
+1% +$2.41M
LNC icon
435
Lincoln National
LNC
$8.19B
$177M 0.05%
3,500,213
+81,378
+2% +$4.09M
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$177M 0.05%
3,874,090
+170,874
+5% +$8.06M
HAIN icon
437
Hain Celestial
HAIN
$44.8M
$177M 0.05%
3,866,174
-38,920
-1% -$1.77M
MD icon
438
Pediatrix Medical
MD
$2.21B
$177M 0.05%
2,847,710
-105,805
-4% -$6.16M
HP icon
439
Helmerich & Payne
HP
$3.31B
$176M 0.05%
1,640,166
+44,762
+3% +$4.16M
MAA icon
440
Mid-America Apartment Communities
MAA
$15.8B
$176M 0.05%
2,583,514
-35,261
-1% -$2.31M
CW icon
441
Curtiss-Wright
CW
$26.9B
$176M 0.05%
2,764,798
+33,622
+1% +$2.13M
FL
442
DELISTED
Foot Locker
FL
$175M 0.05%
3,725,556
-265,252
-7% -$11M
COO icon
443
Cooper Companies
COO
$14.1B
$175M 0.05%
5,093,996
-322,884
-6% -$10.4M
PGR icon
444
Progressive
PGR
$128B
$175M 0.05%
7,217,925
+94,917
+1% +$2.31M
EPR icon
445
EPR Properties
EPR
$4.92B
$175M 0.05%
3,274,011
+99,537
+3% +$5.13M
XRX icon
446
Xerox
XRX
$360M
$175M 0.05%
5,865,783
-358,247
-6% -$10.5M
BWA icon
447
BorgWarner
BWA
$13B
$175M 0.05%
3,225,660
-37,147
-1% -$1.89M
IT icon
448
Gartner
IT
$10.4B
$174M 0.05%
2,510,870
-118,383
-5% -$8.19M
EME icon
449
Emcor
EME
$31.4B
$174M 0.05%
3,720,381
-27,085
-0.7% -$1.19M
DOV icon
450
Dover
DOV
$27.4B
$174M 0.05%
2,628,206
-559,084
-18% -$34.8M
16 17
18
19 20

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.