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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
EVR icon
776
Evercore
EVR
$11.8B
$111M 0.03%
2,011,956
+110,404
+6% +$6.32M
TNL icon
777
Travel + Leisure Co
TNL
$4.76B
$111M 0.03%
3,360,992
-78,064
-2% -$2.55M
HELE icon
778
Helen of Troy
HELE
$656M
$110M 0.03%
1,594,354
-108,189
-6% -$6.58M
TYC
779
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$110M 0.03%
2,485,072
-116,915
-4% -$5.1M
HEI icon
780
HEICO Corp
HEI
$49.6B
$110M 0.03%
4,462,129
+118,472
+3% +$2.82M
CAA
781
DELISTED
CalAtlantic Group, Inc.
CAA
$110M 0.03%
2,645,220
+12,034
+0.5% +$521K
MWIV
782
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$109M 0.03%
701,977
+5,459
+0.8% +$916K
AFG icon
783
American Financial Group
AFG
$11.9B
$109M 0.03%
1,884,825
-103,999
-5% -$5.86M
LSTR icon
784
Landstar System
LSTR
$6.03B
$109M 0.03%
1,836,613
+69,336
+4% +$4.04M
IVR icon
785
Invesco Mortgage Capital
IVR
$759M
$109M 0.03%
658,858
-10,043
-2% -$1.62M
FFIN icon
786
First Financial Bankshares
FFIN
$5.05B
$108M 0.03%
7,018,980
+26,048
+0.4% +$404K
TER icon
787
Teradyne
TER
$50B
$108M 0.03%
5,450,982
-115,195
-2% -$2.23M
CRI icon
788
Carter's
CRI
$1.43B
$108M 0.03%
1,393,568
-102,381
-7% -$7.36M
NBR icon
789
Nabors Industries
NBR
$1.17B
$108M 0.03%
87,522
+1,680
+2% +$1.68M
POWI icon
790
Power Integrations
POWI
$3.15B
$108M 0.03%
3,277,686
+49,226
+2% +$1.49M
SCI icon
791
Service Corp International
SCI
$11.8B
$108M 0.03%
5,416,150
-445,479
-8% -$8.18M
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108M 0.03%
6,152,212
-1,201,107
-16% -$21.5M
TXI
793
DELISTED
TEXAS INDUSTRIES INC
TXI
$107M 0.03%
1,198,638
+4,626
+0.4% +$363K
JWN
794
DELISTED
Nordstrom
JWN
$107M 0.03%
1,719,510
+28,179
+2% +$1.7M
RLJ icon
795
RLJ Lodging Trust
RLJ
$1.88B
$107M 0.03%
4,015,057
+100,354
+3% +$2.56M
TTEK icon
796
Tetra Tech
TTEK
$8.77B
$107M 0.03%
18,128,895
+47,350
+0.3% +$276K
CAKE icon
797
Cheesecake Factory
CAKE
$5.03B
$107M 0.03%
2,248,911
-67,568
-3% -$3.15M
BALL icon
798
Ball Corp
BALL
$17.5B
$107M 0.03%
3,907,574
-193,600
-5% -$5.14M
TDC icon
799
Teradata
TDC
$2.88B
$107M 0.03%
2,172,848
-93,970
-4% -$4.24M
PL
800
DELISTED
PROTECTIVE LIFE CORP
PL
$106M 0.03%
2,024,044
-118,134
-6% -$6.07M
30 31
32
33 34

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.