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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
NRG icon
601
NRG Energy
NRG
$26.3B
$137M 0.04%
4,314,694
+78,936
+2% +$2.26M
LII icon
602
Lennox International
LII
$15.1B
$137M 0.04%
1,504,552
-108,256
-7% -$9.63M
MTH icon
603
Meritage Homes
MTH
$4.81B
$137M 0.04%
6,525,266
+495,474
+8% +$11.3M
TWTC
604
DELISTED
TW TELECOM INC CL A COM
TWTC
$137M 0.04%
4,368,156
-101,987
-2% -$3.08M
JACK icon
605
Jack in the Box
JACK
$317M
$136M 0.04%
2,315,560
-70,749
-3% -$3.86M
FUL icon
606
H.B. Fuller
FUL
$2.99B
$136M 0.04%
2,826,796
+20,519
+0.7% +$992K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.1B
$136M 0.04%
3,601,570
+31,068
+0.9% +$1.23M
SM icon
608
SM Energy
SM
$7.43B
$136M 0.04%
1,912,113
-103,139
-5% -$8.07M
FMC icon
609
FMC
FMC
$1.29B
$136M 0.04%
2,051,532
+46,935
+2% +$3.05M
NNN icon
610
NNN REIT
NNN
$9.41B
$136M 0.04%
3,962,036
-55,682
-1% -$1.86M
MPT
611
Medical Properties Trust
MPT
$2.88B
$136M 0.04%
10,623,073
+469,222
+5% +$6.03M
DLTR icon
612
Dollar Tree
DLTR
$24.6B
$136M 0.04%
2,603,680
+34,867
+1% +$1.86M
LNG icon
613
Cheniere Energy
LNG
$54.2B
$136M 0.04%
2,453,676
+94,633
+4% +$4.54M
LVS icon
614
Las Vegas Sands
LVS
$32B
$136M 0.04%
1,677,566
+88,459
+6% +$7.11M
CDNS icon
615
Cadence Design Systems
CDNS
$93.7B
$135M 0.04%
8,713,845
-157,029
-2% -$2.33M
UMBF icon
616
UMB Financial
UMBF
$11.2B
$135M 0.04%
2,089,753
-4,254
-0.2% -$266K
INVX
617
Innovex International
INVX
$1.8B
$135M 0.04%
1,205,140
-50,849
-4% -$5.27M
CMC icon
618
Commercial Metals
CMC
$7.55B
$135M 0.04%
7,151,387
-197,992
-3% -$3.85M
PBI icon
619
Pitney Bowes
PBI
$2.42B
$135M 0.04%
5,189,000
+66,816
+1% +$1.65M
MSCI icon
620
MSCI
MSCI
$42.5B
$135M 0.04%
3,130,954
-210,224
-6% -$9.17M
ROSE
621
DELISTED
ROSETTA RESOURCES INC
ROSE
$135M 0.04%
2,890,292
-54,357
-2% -$2.46M
GPN icon
622
Global Payments
GPN
$23.9B
$134M 0.04%
3,777,738
-355,830
-9% -$12.2M
CNX icon
623
CNX Resources
CNX
$4.93B
$134M 0.04%
4,029,317
+66,423
+2% +$2.14M
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
$134M 0.04%
3,004,437
+187,192
+7% +$8.37M
FLS icon
625
Flowserve
FLS
$8.94B
$134M 0.04%
1,710,463
-14,780
-0.9% -$1.13M
23 24
25
26 27

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.