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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
EPC icon
476
Edgewell Personal Care
EPC
$1.3B
$168M 0.05%
2,252,079
-101,613
-4% -$7.43M
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
$168M 0.05%
2,282,250
-132,575
-5% -$9.11M
TPR icon
478
Tapestry
TPR
$30.3B
$168M 0.05%
3,374,485
+44,323
+1% +$2.21M
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
$167M 0.05%
9,337,899
+45,577
+0.5% +$816K
ALTR
480
DELISTED
Altera Corp
ALTR
$167M 0.05%
4,611,227
+107,680
+2% +$3.7M
MDU icon
481
MDU Resources
MDU
$4.18B
$167M 0.05%
12,792,797
-876,175
-6% -$10.9M
CVD
482
DELISTED
COVANCE INC.
CVD
$167M 0.05%
1,606,075
-55,944
-3% -$5.54M
LL
483
DELISTED
LL Flooring Holdings, Inc.
LL
$166M 0.05%
1,775,009
-4,246
-0.2% -$424K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.5B
$166M 0.05%
5,796,609
+71,225
+1% +$1.87M
STZ icon
485
Constellation Brands
STZ
$22.5B
$166M 0.05%
1,957,635
+36,253
+2% +$2.88M
MAN icon
486
ManpowerGroup
MAN
$2.6B
$166M 0.05%
2,108,761
-56,512
-3% -$4.47M
SBNY
487
DELISTED
Signature Bank
SBNY
$166M 0.05%
1,320,101
-75,922
-5% -$9.27M
WEX icon
488
WEX
WEX
$6.42B
$165M 0.05%
1,739,727
-56,572
-3% -$5.18M
AVT icon
489
Avnet
AVT
$6.86B
$165M 0.05%
3,551,782
-220,724
-6% -$9.45M
BEAM
490
DELISTED
BEAM INC COM STK (DE)
BEAM
$165M 0.05%
1,978,745
+30,897
+2% +$2.51M
SIVB
491
DELISTED
SVB Financial Group
SIVB
$164M 0.05%
1,277,088
-68,833
-5% -$8.04M
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$164M 0.05%
4,394,282
-52,294
-1% -$1.85M
ORI icon
493
Old Republic International
ORI
$10.9B
$164M 0.05%
10,003,678
-746,470
-7% -$11.9M
VYX icon
494
NCR Voyix
VYX
$1.19B
$163M 0.05%
7,270,397
-310,842
-4% -$6.6M
LLTC
495
DELISTED
Linear Technology Corp
LLTC
$162M 0.05%
3,324,272
+172,164
+5% +$7.94M
BRS
496
DELISTED
Bristow Group, Inc.
BRS
$161M 0.05%
2,138,200
-6,289
-0.3% -$466K
AVY icon
497
Avery Dennison
AVY
$12.8B
$161M 0.05%
3,186,692
+30,244
+1% +$1.51M
PRAA icon
498
PRA Group
PRAA
$672M
$161M 0.05%
2,786,522
+28,554
+1% +$1.53M
BBWI icon
499
Bath & Body Works
BBWI
$3.97B
$161M 0.05%
3,502,572
+49,104
+1% +$2.22M
RYL
500
DELISTED
RYLAND GROUP INC
RYL
$160M 0.05%
4,019,297
+36,145
+0.9% +$1.54M
18 19
20
21 22

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BIT
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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
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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.