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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
ABBV icon
51
AbbVie
ABBV
$454B
$866M 0.26%
16,852,568
+435,094
+3% +$22M
MA icon
52
Mastercard
MA
$487B
$859M 0.25%
11,497,117
-52,943
-0.5% -$4.14M
USB icon
53
US Bancorp
USB
$98.9B
$858M 0.25%
20,020,266
-259,606
-1% -$10.7M
AXP icon
54
American Express
AXP
$226B
$831M 0.25%
9,232,089
+132,722
+1% +$11.9M
HON icon
55
Honeywell
HON
$77.9B
$817M 0.24%
9,801,641
-195,437
-2% -$16.2M
CVS icon
56
CVS Health
CVS
$137B
$811M 0.24%
10,827,677
-267,410
-2% -$18.9M
UPS icon
57
United Parcel Service
UPS
$96B
$770M 0.23%
7,911,015
+93,114
+1% +$9.08M
MDT icon
58
Medtronic
MDT
$108B
$740M 0.22%
12,021,256
+848,435
+8% +$49.4M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$736M 0.22%
4,835,324
+982,674
+26% +$156M
KMB icon
60
Kimberly-Clark
KMB
$37B
$724M 0.21%
6,849,613
-12,070
-0.2% -$1.25M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$722M 0.21%
11,333,432
+99,068
+0.9% +$6.06M
ABT icon
62
Abbott
ABT
$182B
$717M 0.21%
18,623,162
+840,706
+5% +$32.4M
NEE icon
63
NextEra Energy
NEE
$185B
$705M 0.21%
29,477,800
+435,576
+1% +$9.87M
D icon
64
Dominion Energy
D
$61.8B
$692M 0.21%
9,745,112
+93,226
+1% +$6.37M
GS icon
65
Goldman Sachs
GS
$309B
$691M 0.2%
4,215,064
+59,729
+1% +$10M
AIG icon
66
American International
AIG
$42B
$673M 0.2%
13,457,468
+11,698
+0.1% +$582K
MON
67
DELISTED
Monsanto Co
MON
$659M 0.2%
5,788,447
+117,189
+2% +$13M
HAL icon
68
Halliburton
HAL
$26.8B
$641M 0.19%
10,882,455
+19,155
+0.2% +$1.02M
EOG icon
69
EOG Resources
EOG
$74.7B
$641M 0.19%
6,530,684
+163,818
+3% +$14.6M
HPQ icon
70
HP
HPQ
$24.3B
$638M 0.19%
43,447,893
+869,270
+2% +$11.7M
EBAY icon
71
eBay
EBAY
$50.3B
$629M 0.19%
27,058,344
+77,225
+0.3% +$1.79M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$626M 0.19%
5,587,524
-237
-0% -$26.5K
TXN icon
73
Texas Instruments
TXN
$255B
$626M 0.19%
13,269,135
+386,477
+3% +$17.1M
PSA icon
74
Public Storage
PSA
$60.5B
$626M 0.19%
3,712,760
+167,327
+5% +$27.1M
DUK icon
75
Duke Energy
DUK
$100B
$616M 0.18%
8,652,313
+84,475
+1% +$5.89M
1 2
3
4 5

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.