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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
CRS icon
901
Carpenter Technology
CRS
$26.4B
$93.1M 0.03%
1,409,504
-72,515
-5% -$4.38M
WGL
902
DELISTED
Wgl Holdings
WGL
$93M 0.03%
2,321,943
-94,068
-4% -$3.63M
PCH
903
DELISTED
PotlatchDeltic
PCH
$93M 0.03%
2,402,558
-97,360
-4% -$3.86M
ARG
904
DELISTED
Airgas Inc
ARG
$92.9M 0.03%
872,147
+21,435
+3% +$2.3M
AOS icon
905
A.O. Smith
AOS
$8.55B
$92.9M 0.03%
4,036,506
-280,202
-6% -$6.83M
ZBRA icon
906
Zebra Technologies
ZBRA
$13.5B
$92.8M 0.03%
1,336,959
-81,976
-6% -$5.03M
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
$92.6M 0.03%
1,558,298
+26,947
+2% +$1.41M
VECO icon
908
Veeco
VECO
$2.62B
$92.3M 0.03%
2,202,167
+12,275
+0.6% +$474K
CPHD
909
DELISTED
Cepheid Inc
CPHD
$92.2M 0.03%
1,787,297
+56,154
+3% +$2.86M
WTS icon
910
Watts Water Technologies
WTS
$11.2B
$92.2M 0.03%
1,570,163
-2,528
-0.2% -$147K
USG
911
DELISTED
Usg
USG
$92.1M 0.03%
2,813,620
+150,591
+6% +$4.89M
TEN
912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$92M 0.03%
1,585,137
+28,811
+2% +$1.67M
CYBX
913
DELISTED
CYBERONICS INC
CYBX
$92M 0.03%
1,409,748
-198
-0% -$13.3K
EAT icon
914
Brinker International
EAT
$8.82B
$91.9M 0.03%
1,751,863
-100,144
-5% -$5.01M
ESND
915
DELISTED
Essendant Inc.
ESND
$91.9M 0.03%
2,236,530
-19,399
-0.9% -$824K
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
$91.8M 0.03%
5,597,227
+57,131
+1% +$928K
PACW
917
DELISTED
PacWest Bancorp
PACW
$91.6M 0.03%
2,130,022
+27,636
+1% +$1.17M
FWONA icon
918
Liberty Media Series A
FWONA
$23.4B
$91.6M 0.03%
3,944,529
+61,654
+2% +$1.47M
POST icon
919
Post Holdings
POST
$4.42B
$91.6M 0.03%
2,539,094
+268,723
+12% +$9.64M
BG icon
920
Bunge Global
BG
$20.9B
$91.6M 0.03%
1,151,706
+55,455
+5% +$4.37M
VAC icon
921
Marriott Vacations Worldwide
VAC
$3.53B
$91.5M 0.03%
1,635,808
-16,171
-1% -$836K
ALGT icon
922
Allegiant Air
ALGT
$2.57B
$91.4M 0.03%
816,729
+8,443
+1% +$860K
GL icon
923
Globe Life
GL
$14B
$91.3M 0.03%
1,741,109
+16,710
+1% +$858K
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
$91.3M 0.03%
1,092,317
+15,847
+1% +$1.28M
KOG
925
DELISTED
KODIAK OIL & GAS CORP
KOG
$91.3M 0.03%
7,522,172
+191,399
+3% +$2.16M
35 36
37
38 39

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.