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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
SJM icon
626
J.M. Smucker
SJM
$13.6B
$134M 0.04%
1,377,974
+7,834
+0.6% +$761K
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$134M 0.04%
1,819,162
+106,693
+6% +$7.68M
CMA
628
DELISTED
Comerica
CMA
$134M 0.04%
2,585,392
+19,143
+0.7% +$921K
MSCC
629
DELISTED
Microsemi Corp
MSCC
$133M 0.04%
5,329,127
+72,737
+1% +$1.75M
STE icon
630
Steris
STE
$22.7B
$133M 0.04%
2,791,485
-13,298
-0.5% -$623K
GAP
631
The Gap Inc
GAP
$7.27B
$133M 0.04%
3,327,344
+41,329
+1% +$1.67M
TTC icon
632
Toro Company
TTC
$8.88B
$133M 0.04%
4,217,088
+8,682
+0.2% +$279K
BID
633
DELISTED
Sotheby's
BID
$133M 0.04%
3,059,191
-76,577
-2% -$3.67M
MAS icon
634
Masco
MAS
$14.7B
$133M 0.04%
6,810,663
-40,421
-0.6% -$797K
CRR
635
DELISTED
Carbo Ceramics Inc.
CRR
$133M 0.04%
961,637
-24,341
-2% -$2.88M
MKTX icon
636
MarketAxess Holdings
MKTX
$4.43B
$132M 0.04%
2,235,449
+56,408
+3% +$3.49M
AGCO icon
637
AGCO
AGCO
$8.42B
$132M 0.04%
2,399,946
-168,968
-7% -$9.04M
SLH
638
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$132M 0.04%
2,089,742
-38,531
-2% -$2.6M
LPX icon
639
Louisiana-Pacific
LPX
$5.22B
$131M 0.04%
7,783,811
-235,842
-3% -$4.14M
CHRW icon
640
C.H. Robinson
CHRW
$19.7B
$131M 0.04%
2,501,050
+133,588
+6% +$7.27M
CSL icon
641
Carlisle Companies
CSL
$13.2B
$131M 0.04%
1,651,237
-113,902
-6% -$8.85M
IPXL
642
DELISTED
Impax Laboratories, Inc.
IPXL
$131M 0.04%
4,947,295
+161,709
+3% +$4.04M
FFIV icon
643
F5
FFIV
$22.3B
$131M 0.04%
1,224,956
+96,329
+9% +$10.2M
TRIP icon
644
TripAdvisor
TRIP
$1.71B
$130M 0.04%
1,437,681
+84,828
+6% +$7.73M
DRC
645
DELISTED
DRESSER-RAND GROUP INC
DRC
$130M 0.04%
2,224,249
-99,729
-4% -$5.68M
INGR icon
646
Ingredion
INGR
$6.42B
$130M 0.04%
1,908,103
-161,108
-8% -$10.6M
WBS icon
647
Webster Financial
WBS
$12.3B
$130M 0.04%
4,179,928
-166,600
-4% -$5.12M
WCG
648
DELISTED
Wellcare Health Plans, Inc.
WCG
$130M 0.04%
2,040,851
-56,619
-3% -$3.67M
TEX icon
649
Terex
TEX
$7.68B
$129M 0.04%
2,921,441
-219,087
-7% -$9.21M
OA
650
DELISTED
Orbital ATK, Inc.
OA
$129M 0.04%
908,924
-43,792
-5% -$5.85M
24 25
26
27 28

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.