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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
C icon
26
Citigroup
C
$222B
$1.42B 0.42%
29,868,875
+610,264
+2% +$30.4M
COP icon
27
ConocoPhillips
COP
$147B
$1.34B 0.4%
19,115,035
+354,057
+2% +$23.7M
MCD icon
28
McDonald's
MCD
$188B
$1.32B 0.39%
13,416,692
-78,404
-0.6% -$7.5M
PEP icon
29
PepsiCo
PEP
$186B
$1.24B 0.37%
14,909,861
+27,780
+0.2% +$2.26M
CSCO icon
30
Cisco
CSCO
$450B
$1.23B 0.36%
54,889,291
+531,138
+1% +$11.7M
DIS icon
31
Walt Disney
DIS
$165B
$1.22B 0.36%
15,285,454
-13,864
-0.1% -$1.07M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$1.21B 0.36%
48,455,318
-218,454
-0.4% -$5.69M
BIIB icon
33
Biogen
BIIB
$29.9B
$1.18B 0.35%
3,870,858
+348,287
+10% +$111M
AMZN icon
34
Amazon
AMZN
$2.5T
$1.18B 0.35%
70,114,700
+760,900
+1% +$14.1M
WMT icon
35
Walmart Inc
WMT
$871B
$1.17B 0.35%
45,992,349
+114,147
+0.2% +$2.87M
V icon
36
Visa
V
$677B
$1.16B 0.34%
21,500,284
+288,308
+1% +$16M
HD icon
37
Home Depot
HD
$332B
$1.12B 0.33%
14,133,546
+162,906
+1% +$13M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.1B 0.33%
18,311,436
+1,153,125
+7% +$73.1M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1.1B 0.33%
21,172,009
-553,538
-3% -$29.5M
SPG icon
40
Simon Property Group
SPG
$74.5B
$1.05B 0.31%
6,783,945
+389,769
+6% +$58.1M
RTX icon
41
RTX Corp
RTX
$287B
$1.01B 0.3%
13,698,206
-129,366
-0.9% -$9.29M
MO icon
42
Altria Group
MO
$122B
$991M 0.29%
26,468,084
+84,584
+0.3% +$3.07M
CELG
43
DELISTED
Celgene Corp
CELG
$980M 0.29%
14,045,514
+1,587,688
+13% +$126M
UNP icon
44
Union Pacific
UNP
$183B
$957M 0.28%
10,197,760
-22,258
-0.2% -$1.98M
LMT icon
45
Lockheed Martin
LMT
$134B
$947M 0.28%
5,801,471
-362,691
-6% -$57M
LLY icon
46
Eli Lilly
LLY
$1.07T
$927M 0.27%
15,745,613
+115,435
+0.7% +$6.44M
BA icon
47
Boeing
BA
$165B
$903M 0.27%
7,197,551
-80,792
-1% -$10.5M
MMM icon
48
3M
MMM
$89B
$898M 0.27%
7,917,274
-312,695
-4% -$34.7M
UNH icon
49
UnitedHealth
UNH
$382B
$879M 0.26%
10,724,421
+318,301
+3% +$24M
OXY icon
50
Occidental Petroleum
OXY
$57B
$870M 0.26%
9,532,383
+209,282
+2% +$18.7M
1
2
3 4 5

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.