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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
STR
451
DELISTED
QUESTAR CORP
STR
$173M 0.05%
7,293,737
-298,260
-4% -$6.95M
JLL icon
452
Jones Lang LaSalle
JLL
$15.9B
$173M 0.05%
1,456,758
-24,350
-2% -$2.8M
MOG.A icon
453
Moog Inc Class A
MOG.A
$13.1B
$172M 0.05%
2,630,290
+16,574
+0.6% +$1.05M
VSAT icon
454
Viasat
VSAT
$10.2B
$172M 0.05%
2,493,435
+89,472
+4% +$5.81M
WST icon
455
West Pharmaceutical
WST
$23.7B
$172M 0.05%
3,900,164
+67,439
+2% +$3.17M
SKT icon
456
Tanger
SKT
$4.84B
$172M 0.05%
4,900,928
+156,758
+3% +$5.32M
FAST icon
457
Fastenal
FAST
$55.2B
$171M 0.05%
13,907,500
-42,376
-0.3% -$496K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$171M 0.05%
2,951,431
+1,511,502
+105% +$85.4M
ALGN icon
459
Align Technology
ALGN
$12.6B
$170M 0.05%
3,291,306
-651,826
-17% -$36.5M
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
$170M 0.05%
1,420,674
-95,059
-6% -$11.2M
KLAC icon
461
KLA
KLAC
$249B
$170M 0.05%
24,566,580
+1,310,090
+6% +$8.47M
FHI icon
462
Federated Hermes
FHI
$4.59B
$170M 0.05%
5,556,300
-162,817
-3% -$4.56M
PFG icon
463
Principal Financial Group
PFG
$24.5B
$170M 0.05%
3,688,194
+67,433
+2% +$3.09M
HOLX
464
DELISTED
Hologic
HOLX
$169M 0.05%
7,880,762
-113,875
-1% -$2.46M
MMS icon
465
Maximus
MMS
$3.31B
$169M 0.05%
3,759,465
-12,125
-0.3% -$548K
BRE
466
DELISTED
BRE PROPERTIES INC CL A
BRE
$169M 0.05%
2,686,119
-36,713
-1% -$2.21M
FNB icon
467
FNB Corp
FNB
$6.81B
$169M 0.05%
12,583,405
+277,991
+2% +$3.47M
BDC icon
468
Belden
BDC
$4.09B
$169M 0.05%
2,421,853
+3,583
+0.1% +$249K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$16.1B
$169M 0.05%
1,215,230
+64,368
+6% +$9.69M
EGN
470
DELISTED
Energen
EGN
$168M 0.05%
2,084,260
-94,306
-4% -$7.07M
LYV icon
471
Live Nation Entertainment
LYV
$42.1B
$168M 0.05%
7,741,234
-11,396
-0.1% -$248K
RHT
472
DELISTED
Red Hat Inc
RHT
$168M 0.05%
3,177,607
+213,917
+7% +$12.3M
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$168M 0.05%
4,002,945
+267,041
+7% +$11.5M
MUR icon
474
Murphy Oil
MUR
$5.25B
$168M 0.05%
2,676,041
-32,836
-1% -$1.97M
NTAP icon
475
NetApp
NTAP
$34.2B
$168M 0.05%
4,557,888
-8,177
-0.2% -$330K
17 18
19
20 21

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.