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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
VRSK icon
851
Verisk Analytics
VRSK
$27.9B
$99.4M 0.03%
1,658,052
-41,786
-2% -$2.65M
ATML
852
DELISTED
ATMEL CORP
ATML
$99.3M 0.03%
11,877,365
-456,375
-4% -$3.75M
EFX icon
853
Equifax
EFX
$22B
$98.9M 0.03%
1,454,169
-6,966
-0.5% -$487K
GCO icon
854
Genesco
GCO
$434M
$98.9M 0.03%
1,325,669
+6,803
+0.5% +$494K
RVBD
855
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$98.8M 0.03%
5,013,241
-91,530
-2% -$1.83M
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
$98.7M 0.03%
2,569,037
+62,663
+3% +$2.3M
JOSB
857
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$98.2M 0.03%
1,527,840
-10,923
-0.7% -$638K
OPEN
858
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$98.2M 0.03%
1,276,504
+15,746
+1% +$1.24M
ORB
859
DELISTED
ORBITAL SCIENCES CORP
ORB
$97.8M 0.03%
3,506,497
+36,841
+1% +$971K
CACI icon
860
CACI
CACI
$10.8B
$97.8M 0.03%
1,324,554
+5,894
+0.4% +$447K
CBT icon
861
Cabot Corp
CBT
$4.72B
$97.7M 0.03%
1,653,476
-72,624
-4% -$3.81M
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
$97.5M 0.03%
3,028,756
+194,690
+7% +$7.18M
HRB icon
863
H&R Block
HRB
$5.98B
$97.4M 0.03%
3,226,517
+57,884
+2% +$1.74M
R icon
864
Ryder
R
$9.9B
$97.4M 0.03%
1,218,730
+32,126
+3% +$2.38M
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97.3M 0.03%
1,535,246
-50,440
-3% -$3.18M
EFOR
866
Everforth Inc
EFOR
$960M
$97.3M 0.03%
2,521,845
+18,210
+0.7% +$611K
TIBX
867
DELISTED
TIBCO SOFTWARE INC
TIBX
$97M 0.03%
4,772,443
-79,017
-2% -$1.71M
MBFI
868
DELISTED
MB Financial Corp
MBFI
$96.8M 0.03%
3,128,159
-14,433
-0.5% -$438K
FICO icon
869
Fair Isaac
FICO
$31.8B
$96.8M 0.03%
1,749,107
+1,824
+0.1% +$101K
THOR
870
DELISTED
THORATEC CORPORATION
THOR
$96.7M 0.03%
2,700,039
-11,750
-0.4% -$421K
TXNM
871
TXNM Energy Inc
TXNM
$6.39B
$96.5M 0.03%
3,570,413
-143,066
-4% -$3.62M
PETM
872
DELISTED
PETSMART INC
PETM
$96.4M 0.03%
1,399,238
+21,066
+2% +$1.4M
CIM
873
Chimera Investment
CIM
$1.06B
$96M 0.03%
2,091,155
+258,401
+14% +$12M
BRO icon
874
Brown & Brown
BRO
$25.1B
$96M 0.03%
6,239,830
-347,184
-5% -$5.33M
FLO icon
875
Flowers Foods
FLO
$1.58B
$95.9M 0.03%
4,470,070
-262,938
-6% -$5.48M
33 34
35
36 37

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.