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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
MW
676
DELISTED
THE MENS WAREHOUSE INC
MW
$125M 0.04%
2,560,996
-17,787
-0.7% -$884K
WWAV
677
DELISTED
The WhiteWave Foods Company
WWAV
$125M 0.04%
4,393,129
-177,662
-4% -$4.7M
WTFC icon
678
Wintrust Financial
WTFC
$10.8B
$125M 0.04%
2,571,859
+351,558
+16% +$16.2M
JKHY icon
679
Jack Henry & Associates
JKHY
$11.5B
$125M 0.04%
2,242,538
-157,748
-7% -$9.05M
KMX icon
680
CarMax
KMX
$8.61B
$125M 0.04%
2,663,246
-21,165
-0.8% -$989K
ALKS icon
681
Alkermes
ALKS
$8.06B
$125M 0.04%
2,824,559
+314,297
+13% +$15M
MTCN
682
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$124M 0.04%
5,186,814
+104,426
+2% +$2.54M
WR
683
DELISTED
Westar Energy Inc
WR
$124M 0.04%
3,515,618
-186,966
-5% -$6.29M
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
$123M 0.04%
1,980,103
-4,076
-0.2% -$223K
CYH icon
685
Community Health Systems
CYH
$385M
$123M 0.04%
3,804,962
+477,527
+14% +$15.8M
MCRS
686
DELISTED
MICROS SYSTEMS INC
MCRS
$123M 0.04%
2,324,310
-46,484
-2% -$2.58M
GATX icon
687
GATX Corp
GATX
$6.47B
$123M 0.04%
1,809,795
-58,666
-3% -$3.53M
ATO icon
688
Atmos Energy
ATO
$29.8B
$123M 0.04%
2,605,990
-10,528
-0.4% -$485K
PPS
689
DELISTED
Post Properties
PPS
$122M 0.04%
2,492,448
+75,198
+3% +$3.58M
SUSQ
690
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$122M 0.04%
10,730,047
-3,898
-0% -$44.3K
LHX icon
691
L3Harris
LHX
$55.9B
$122M 0.04%
1,665,950
-25,626
-2% -$1.83M
EV
692
DELISTED
Eaton Vance Corp.
EV
$122M 0.04%
3,189,524
-150,831
-5% -$5.81M
TQNT
693
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$122M 0.04%
9,087,463
+101,193
+1% +$1.05M
PVH icon
694
PVH
PVH
$4.09B
$121M 0.04%
972,359
+15,732
+2% +$1.94M
GBCI icon
695
Glacier Bancorp
GBCI
$6.39B
$121M 0.04%
4,157,825
-19,486
-0.5% -$549K
EGP icon
696
EastGroup Properties
EGP
$11.3B
$121M 0.04%
1,919,626
+59,686
+3% +$3.61M
RIG icon
697
Transocean
RIG
$5.49B
$121M 0.04%
2,919,120
+107,906
+4% +$4.69M
RNR icon
698
RenaissanceRe
RNR
$13.9B
$121M 0.04%
1,234,779
+748,870
+154% +$70.1M
TE
699
DELISTED
TECO ENERGY INC
TE
$120M 0.04%
7,011,379
+22,140
+0.3% +$370K
PNRA
700
DELISTED
Panera Bread Co
PNRA
$120M 0.04%
680,623
-60,346
-8% -$10.7M
26 27
28
29 30

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.