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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
CBRE icon
551
CBRE Group
CBRE
$43.1B
$148M 0.04%
5,406,385
+364,777
+7% +$9.83M
SRCL
552
DELISTED
Stericycle Inc
SRCL
$148M 0.04%
1,303,246
-11,152
-0.8% -$1.29M
AVGO icon
553
Broadcom
AVGO
$1.81T
$148M 0.04%
22,944,170
+1,639,980
+8% +$9.61M
TSN icon
554
Tyson Foods
TSN
$21.5B
$148M 0.04%
3,352,211
+24,247
+0.7% +$918K
RS icon
555
Reliance Steel & Aluminium
RS
$21.2B
$147M 0.04%
2,078,391
-97,074
-4% -$6.93M
DHC
556
Diversified Healthcare Trust
DHC
$2.28B
$146M 0.04%
6,549,258
-103,651
-2% -$2.27M
UAL icon
557
United Airlines
UAL
$40.2B
$146M 0.04%
3,263,304
-274,755
-8% -$12.4M
CVLT icon
558
Commault Systems
CVLT
$4.97B
$146M 0.04%
2,242,036
-5,322
-0.2% -$368K
EWBC icon
559
East-West Bancorp
EWBC
$18B
$146M 0.04%
3,986,956
-73,501
-2% -$2.59M
CNK icon
560
Cinemark Holdings
CNK
$4.09B
$145M 0.04%
5,011,728
-158,189
-3% -$4.74M
THS
561
DELISTED
Treehouse Foods
THS
$145M 0.04%
2,017,240
+16,560
+0.8% +$1.14M
RGA icon
562
Reinsurance Group of America
RGA
$15.9B
$145M 0.04%
1,823,108
-99,946
-5% -$7.59M
DGX icon
563
Quest Diagnostics
DGX
$26B
$145M 0.04%
2,504,066
+101,190
+4% +$5.42M
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$145M 0.04%
1,225,947
+688
+0.1% +$76.9K
MCHP icon
565
Microchip Technology
MCHP
$41.1B
$145M 0.04%
6,053,712
+236,162
+4% +$5.39M
AEE icon
566
Ameren
AEE
$31.1B
$144M 0.04%
3,493,270
+367,737
+12% +$14.2M
EA icon
567
Electronic Arts
EA
$52.4B
$144M 0.04%
4,957,764
+268,748
+6% +$7.2M
CNQR
568
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$144M 0.04%
1,450,208
-18,513
-1% -$2.09M
KSS icon
569
Kohl's
KSS
$2.16B
$144M 0.04%
2,529,199
-59,227
-2% -$3.17M
KDP icon
570
Keurig Dr Pepper
KDP
$42.3B
$144M 0.04%
2,637,565
-11,977
-0.5% -$603K
ALB icon
571
Albemarle
ALB
$13.3B
$144M 0.04%
2,160,780
-151,312
-7% -$9.8M
CASY icon
572
Casey's General Stores
CASY
$31.7B
$143M 0.04%
2,122,253
+19,335
+0.9% +$1.31M
OHI icon
573
Omega Healthcare
OHI
$15.4B
$143M 0.04%
4,275,245
-26,748
-0.6% -$852K
DRH icon
574
Diamondrock Hospitality Co
DRH
$2.67B
$143M 0.04%
12,189,012
+190,949
+2% +$2.28M
LH icon
575
Labcorp
LH
$25.8B
$143M 0.04%
1,696,305
+34,660
+2% +$2.76M
21 22
23
24 25

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.