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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
LGND icon
926
Ligand Pharmaceuticals
LGND
$5.77B
$91.2M 0.03%
2,172,065
+59,024
+3% +$2.46M
AIV
927
Aimco
AIV
$377M
$90.8M 0.03%
22,543,864
+1,302,070
+6% +$4.99M
VVC
928
DELISTED
Vectren Corporation
VVC
$90.7M 0.03%
2,303,819
-142,855
-6% -$5.28M
LAMR icon
929
Lamar Advertising Co
LAMR
$16.7B
$90.7M 0.03%
1,778,524
-69,061
-4% -$3.53M
FTNT icon
930
Fortinet
FTNT
$112B
$90.7M 0.03%
20,579,870
+13,099,825
+175% +$57.3M
UNF icon
931
Unifirst Corp
UNF
$5.45B
$90.5M 0.03%
823,290
+3,695
+0.5% +$401K
WKC icon
932
World Kinect Corp
WKC
$2.07B
$90.5M 0.03%
2,051,619
-104,957
-5% -$4.64M
EHC icon
933
Encompass Health
EHC
$11.3B
$90.5M 0.03%
3,164,948
+93,290
+3% +$2.43M
CLNY
934
DELISTED
Colony Capital, Inc.
CLNY
$90.4M 0.03%
4,118,532
+872,158
+27% +$19.2M
DORM icon
935
Dorman Products
DORM
$4.22B
$90.4M 0.03%
1,529,848
+10,241
+0.7% +$562K
CATY icon
936
Cathay General Bancorp
CATY
$4.23B
$90.2M 0.03%
3,581,992
-121,670
-3% -$3.04M
PZZA icon
937
Papa John's
PZZA
$1.01B
$90M 0.03%
1,727,436
-15,230
-0.9% -$752K
KMT icon
938
Kennametal
KMT
$2.56B
$89.6M 0.03%
2,023,052
-143,426
-7% -$6.57M
IPG
939
DELISTED
Interpublic Group of Companies
IPG
$89.1M 0.03%
5,197,537
+188,859
+4% +$3.23M
NEOG icon
940
Neogen
NEOG
$2.05B
$89.1M 0.03%
5,283,920
+44,280
+0.8% +$724K
ANDE icon
941
Andersons Inc
ANDE
$2.39B
$88.9M 0.03%
1,501,102
-2,405
-0.2% -$135K
SNX icon
942
TD Synnex
SNX
$19.9B
$88.9M 0.03%
2,933,056
+3,828
+0.1% +$114K
CXT icon
943
Crane NXT
CXT
$2.99B
$88.9M 0.03%
3,596,401
-247,614
-6% -$5.84M
LSI
944
DELISTED
LSI CORPORATION
LSI
$88.8M 0.03%
8,024,792
+456,066
+6% +$5.04M
COHR
945
DELISTED
Coherent Inc
COHR
$88.7M 0.03%
1,357,609
+11,654
+0.9% +$804K
BGS icon
946
B&G Foods
BGS
$303M
$88.6M 0.03%
2,941,406
+36,618
+1% +$1.15M
BBY icon
947
Best Buy
BBY
$19B
$88.5M 0.03%
3,352,007
+45,828
+1% +$1.26M
TRGP icon
948
Targa Resources
TRGP
$56.8B
$88.2M 0.03%
888,352
+14,714
+2% +$1.38M
HAR
949
DELISTED
Harman International Industries
HAR
$88.1M 0.03%
827,989
+13,748
+2% +$1.37M
DISH
950
DELISTED
DISH Network Corp.
DISH
$88.1M 0.03%
1,415,693
+20,553
+1% +$1.2M
36 37
38
39 40

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
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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.