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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
WSO icon
576
Watsco Inc
WSO
$12.8B
$143M 0.04%
1,430,857
-29,828
-2% -$2.88M
GEO icon
577
The GEO Group
GEO
$4.1B
$142M 0.04%
6,626,888
+273,741
+4% +$5.92M
STWD icon
578
Starwood Property Trust
STWD
$6.17B
$142M 0.04%
6,024,239
-617,807
-9% -$14.7M
CBOE icon
579
Cboe Global Markets
CBOE
$31.3B
$142M 0.04%
2,510,714
-124,151
-5% -$6.66M
SPN
580
DELISTED
Superior Energy Services, Inc.
SPN
$142M 0.04%
461,626
-22,806
-5% -$6.13M
FNGN
581
DELISTED
Financial Engines, Inc.
FNGN
$141M 0.04%
2,775,994
+43,146
+2% +$2.6M
HII icon
582
Huntington Ingalls Industries
HII
$11.5B
$141M 0.04%
1,374,503
-86,156
-6% -$8.35M
SWX icon
583
Southwest Gas
SWX
$6.71B
$140M 0.04%
2,623,569
+4,579
+0.2% +$246K
WRI
584
DELISTED
Weingarten Realty Investors
WRI
$140M 0.04%
4,672,757
-47,688
-1% -$1.41M
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.1B
$140M 0.04%
3,905,782
+37,048
+1% +$1.25M
HWC icon
586
Hancock Whitney
HWC
$6.18B
$140M 0.04%
3,822,591
-146,206
-4% -$5.19M
WAT icon
587
Waters Corp
WAT
$37.9B
$140M 0.04%
1,291,040
+72,001
+6% +$7.8M
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
$140M 0.04%
4,846,488
-3,322
-0.1% -$96.9K
SLM icon
589
SLM Corp
SLM
$4.75B
$139M 0.04%
15,927,234
+210,071
+1% +$1.83M
SVC
590
Service Properties Trust
SVC
$1.08B
$139M 0.04%
976,629
-11,039
-1% -$1.47M
UGI icon
591
UGI
UGI
$7.96B
$139M 0.04%
4,579,520
-232,692
-5% -$6.7M
MHK icon
592
Mohawk Industries
MHK
$6.96B
$139M 0.04%
1,023,752
+25,425
+3% +$3.64M
WCN
593
Waste Connections
WCN
$43.4B
$139M 0.04%
4,758,149
-335,775
-7% -$9.55M
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
$139M 0.04%
751,143
-18,616
-2% -$3.82M
AKAM icon
595
Akamai
AKAM
$15.8B
$139M 0.04%
2,381,419
+76,105
+3% +$4.2M
EPAC icon
596
Enerpac Tool Group
EPAC
$1.85B
$138M 0.04%
4,038,751
-35,081
-0.9% -$1.21M
HCA icon
597
HCA Healthcare
HCA
$91B
$138M 0.04%
2,623,728
+169,266
+7% +$8.42M
PTEN icon
598
Patterson-UTI
PTEN
$3.51B
$138M 0.04%
4,347,784
-191,611
-4% -$5.33M
DKS icon
599
Dick's Sporting Goods
DKS
$18.9B
$138M 0.04%
2,520,358
-157,308
-6% -$8.51M
CSGP icon
600
CoStar Group
CSGP
$11.7B
$137M 0.04%
7,352,010
+59,480
+0.8% +$1.12M
22 23
24
25 26

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.