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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
OLN icon
501
Olin
OLN
$2.44B
$160M 0.05%
5,812,714
-122,947
-2% -$3.31M
ROP icon
502
Roper Technologies
ROP
$38.7B
$160M 0.05%
1,200,743
-11,736
-1% -$1.6M
MOS icon
503
The Mosaic Company
MOS
$7.34B
$159M 0.05%
3,183,631
+51,616
+2% +$2.46M
OIS icon
504
Oil States International
OIS
$483M
$159M 0.05%
2,818,079
-196,882
-7% -$10.9M
CAG icon
505
Conagra Brands
CAG
$7.38B
$159M 0.05%
6,572,571
+127,643
+2% +$3.06M
BCS.PRD.CL
506
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$159M 0.05%
6,101,969
+119,440
+2% +$3.06M
CGNX icon
507
Cognex
CGNX
$10B
$158M 0.05%
9,333,374
+930
+0% +$17.4K
WWW icon
508
Wolverine World Wide
WWW
$1.71B
$158M 0.05%
5,532,132
+50,076
+0.9% +$1.42M
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
$158M 0.05%
2,906,557
+52,133
+2% +$3.18M
MLM icon
510
Martin Marietta Materials
MLM
$35B
$158M 0.05%
1,230,404
-87,397
-7% -$10M
MANH icon
511
Manhattan Associates
MANH
$9.95B
$157M 0.05%
4,494,381
+70,665
+2% +$2.46M
MAR icon
512
Marriott International
MAR
$101B
$157M 0.05%
2,802,213
+22,928
+0.8% +$1.18M
WHR icon
513
Whirlpool
WHR
$2.49B
$156M 0.05%
1,046,968
+78,071
+8% +$11.3M
ATHN
514
DELISTED
Athenahealth, Inc.
ATHN
$156M 0.05%
975,063
+27,477
+3% +$4.52M
DDD icon
515
3D Systems Corp
DDD
$412M
$156M 0.05%
2,635,151
-112,366
-4% -$8.38M
SWK icon
516
Stanley Black & Decker
SWK
$14.6B
$156M 0.05%
1,918,097
+40,726
+2% +$3.27M
ESL
517
DELISTED
Esterline Technologies
ESL
$156M 0.05%
1,462,063
-40,003
-3% -$4.22M
OCR
518
DELISTED
OMNICARE INC
OCR
$155M 0.05%
2,599,899
-219,860
-8% -$13.3M
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$38.5B
$155M 0.05%
2,310,003
+96,481
+4% +$7.47M
POOL icon
520
Pool Corp
POOL
$7B
$155M 0.05%
2,523,389
-4,504
-0.2% -$259K
IEX icon
521
IDEX
IEX
$16.6B
$155M 0.05%
2,120,651
-149,646
-7% -$10.9M
INCY icon
522
Incyte
INCY
$26B
$154M 0.05%
2,882,295
+233,167
+9% +$14.5M
TCBI icon
523
Texas Capital Bancshares
TCBI
$4.29B
$154M 0.05%
2,373,994
+44,299
+2% +$2.74M
PNY
524
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$154M 0.05%
4,348,281
-38,356
-0.9% -$1.28M
FLR icon
525
Fluor
FLR
$6.89B
$154M 0.05%
1,979,154
-33,971
-2% -$2.65M
19 20
21
22 23

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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.