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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
AES icon
651
AES
AES
$10.6B
$129M 0.04%
9,004,250
+233,662
+3% +$3.3M
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
$128M 0.04%
1,048,607
+40,881
+4% +$4.5M
SBAC icon
653
SBA Communications
SBAC
$18.8B
$128M 0.04%
1,411,045
+75,237
+6% +$6.98M
EXPD icon
654
Expeditors International
EXPD
$22.2B
$128M 0.04%
3,237,397
-41,174
-1% -$1.69M
BMR
655
DELISTED
BIOMED REALTY TRUST INC
BMR
$128M 0.04%
6,261,428
-82,437
-1% -$1.63M
FDS icon
656
Factset
FDS
$10.2B
$128M 0.04%
1,189,746
-41,422
-3% -$4.38M
WRB icon
657
W.R. Berkley
WRB
$28.1B
$128M 0.04%
10,398,918
-1,045,137
-9% -$12.6M
CRZO
658
DELISTED
Carrizo Oil & Gas Inc
CRZO
$128M 0.04%
2,396,984
+16,899
+0.7% +$775K
SEIC icon
659
SEI Investments
SEIC
$12.5B
$128M 0.04%
3,810,030
-222,683
-6% -$7.57M
WU icon
660
Western Union
WU
$2.54B
$128M 0.04%
7,821,108
+145,841
+2% +$2.38M
LRCX icon
661
Lam Research
LRCX
$321B
$128M 0.04%
23,247,680
+1,006,180
+5% +$5.35M
SXT icon
662
Sensient Technologies
SXT
$5.24B
$128M 0.04%
2,262,443
-83,438
-4% -$4.29M
CLC
663
DELISTED
Clarcor
CLC
$128M 0.04%
2,224,117
-68,301
-3% -$3.95M
GTAT
664
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$127M 0.04%
7,468,227
+160,525
+2% +$2.07M
TSLA icon
665
Tesla
TSLA
$1.19T
$127M 0.04%
9,151,155
+195,585
+2% +$2.62M
OSK icon
666
Oshkosh
OSK
$8.95B
$127M 0.04%
2,157,681
-202,557
-9% -$11.1M
ZD icon
667
Ziff Davis
ZD
$2B
$127M 0.04%
2,914,375
+55,407
+2% +$2.34M
FAF icon
668
First American
FAF
$8.11B
$127M 0.04%
4,769,691
-183,439
-4% -$4.87M
MIDD icon
669
Middleby
MIDD
$5.99B
$127M 0.04%
1,437,855
+27,156
+2% +$2.37M
CFN
670
DELISTED
CAREFUSION CORPORATION
CFN
$126M 0.04%
3,138,093
+108,637
+4% +$4.39M
TFX icon
671
Teleflex
TFX
$5.9B
$126M 0.04%
1,176,685
-27,252
-2% -$2.68M
INFA
672
DELISTED
INFORMATICA CORP
INFA
$126M 0.04%
3,338,162
-49,101
-1% -$1.98M
MDCO
673
DELISTED
Medicines Co
MDCO
$126M 0.04%
4,431,011
+30,555
+0.7% +$1.01M
IM
674
DELISTED
Ingram Micro
IM
$126M 0.04%
4,255,648
-116,454
-3% -$3.13M
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
$126M 0.04%
1,290,740
-90,678
-7% -$8.59M
25 26
27
28 29

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.