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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
L icon
726
Loews
L
$24.5B
$117M 0.03%
2,655,296
+39,830
+2% +$1.78M
SHOO icon
727
Steven Madden
SHOO
$3.17B
$117M 0.03%
4,866,308
+1,832
+0% +$42.4K
WTRG icon
728
Essential Utilities
WTRG
$11.5B
$117M 0.03%
4,655,965
-260,661
-5% -$6.29M
ATR icon
729
AptarGroup
ATR
$8.69B
$117M 0.03%
1,765,872
-128,781
-7% -$8.39M
DPZ icon
730
Domino's
DPZ
$11.9B
$117M 0.03%
1,515,890
-89,818
-6% -$6.62M
CXW icon
731
CoreCivic
CXW
$2.95B
$117M 0.03%
3,722,340
-56,133
-1% -$1.85M
SGY
732
DELISTED
Stone Energy
SGY
$116M 0.03%
48,831
-320
-0.7% -$627K
HME
733
DELISTED
HOME PROPERTIES, INC
HME
$116M 0.03%
1,935,672
-24,444
-1% -$1.41M
TECH icon
734
Bio-Techne
TECH
$11.2B
$116M 0.03%
5,451,824
-58,296
-1% -$1.31M
SIRO
735
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$116M 0.03%
1,557,598
+999,706
+179% +$71.3M
RAD
736
DELISTED
Rite Aid Corporation
RAD
$116M 0.03%
927,410
+8,365
+0.9% +$1.02M
SCCO icon
737
Southern Copper
SCCO
$138B
$116M 0.03%
4,306,782
-768,281
-15% -$20.7M
SYNA icon
738
Synaptics
SYNA
$4.05B
$116M 0.03%
1,934,439
+105,130
+6% +$6.24M
LFUS icon
739
Littelfuse
LFUS
$10.4B
$116M 0.03%
1,239,566
+5,071
+0.4% +$468K
RAMP icon
740
LiveRamp
RAMP
$2.29B
$115M 0.03%
3,352,622
-101,574
-3% -$3.66M
UNM icon
741
Unum
UNM
$13.4B
$115M 0.03%
3,258,873
+33,231
+1% +$1.13M
HBAN icon
742
Huntington Bancshares
HBAN
$34B
$115M 0.03%
11,531,734
+110,316
+1% +$1.05M
SAM icon
743
Boston Beer
SAM
$1.95B
$115M 0.03%
468,654
+7,020
+2% +$1.6M
ACIW icon
744
ACI Worldwide
ACIW
$6.12B
$115M 0.03%
5,809,569
-29,409
-0.5% -$595K
ULTI
745
DELISTED
Ultimate Software Group Inc
ULTI
$115M 0.03%
835,814
+39,883
+5% +$6.26M
MNST icon
746
Monster Beverage
MNST
$95.2B
$114M 0.03%
9,887,712
+161,040
+2% +$1.88M
GNW icon
747
Genworth Financial
GNW
$3.86B
$114M 0.03%
6,431,148
+170,508
+3% +$2.74M
TTWO icon
748
Take-Two Interactive
TTWO
$46.1B
$114M 0.03%
5,195,096
+137,499
+3% +$2.67M
HSH
749
DELISTED
HILLSHIRE BRANDS CO
HSH
$114M 0.03%
3,052,117
-202,707
-6% -$7.27M
KBH icon
750
KB Home
KBH
$3.5B
$114M 0.03%
6,691,326
+246,538
+4% +$4.52M
28 29
30
31 32

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.