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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
UNT
951
DELISTED
UNIT Corporation
UNT
$88M 0.03%
1,346,489
-53,083
-4% -$2.95M
MKSI icon
952
MKS Inc
MKSI
$17.4B
$88M 0.03%
2,944,924
+6,219
+0.2% +$187K
HSNI
953
DELISTED
HSN, Inc.
HSNI
$88M 0.03%
1,473,131
-37,382
-2% -$2.17M
ODP
954
DELISTED
ODP
ODP
$87.9M 0.03%
2,127,667
-71,854
-3% -$3.46M
SXC icon
955
SunCoke Energy
SXC
$794M
$87.8M 0.03%
3,846,079
-7,842
-0.2% -$173K
CHE icon
956
Chemed
CHE
$7.16B
$87.8M 0.03%
981,537
+13,284
+1% +$1.08M
TMH
957
DELISTED
Team Health Holdings Inc
TMH
$87.6M 0.03%
1,956,757
+64,825
+3% +$2.92M
HOMB icon
958
Home BancShares
HOMB
$6.3B
$87.3M 0.03%
5,074,454
+4,100
+0.1% +$69K
URS
959
DELISTED
URS CORP
URS
$87.2M 0.03%
1,852,770
-190,777
-9% -$9.24M
APOL
960
DELISTED
Apollo Education Group Inc Class A
APOL
$87.1M 0.03%
2,544,610
-175,561
-6% -$5.7M
XYL icon
961
Xylem
XYL
$28.5B
$87M 0.03%
2,387,555
-17,569
-0.7% -$641K
CBU icon
962
Community Bank
CBU
$3.39B
$86.8M 0.03%
2,225,785
+305
+0% +$11.3K
TXRH icon
963
Texas Roadhouse
TXRH
$13.7B
$86.8M 0.03%
3,327,473
+10,434
+0.3% +$269K
XRAY icon
964
Dentsply Sirona
XRAY
$2.84B
$86.8M 0.03%
1,884,756
+77,175
+4% +$3.57M
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$86.7M 0.03%
4,258,349
-51,327
-1% -$1.1M
CNW
966
DELISTED
CON-WAY INC.
CNW
$86.6M 0.03%
2,108,469
-164,471
-7% -$6.47M
PCRX icon
967
Pacira BioSciences
PCRX
$1.04B
$86.6M 0.03%
1,236,636
+30,179
+3% +$2.05M
AMSG
968
DELISTED
Amsurg Corp
AMSG
$86.5M 0.03%
1,836,489
+7,103
+0.4% +$313K
ACGL icon
969
Arch Capital
ACGL
$36.5B
$86.4M 0.03%
4,504,404
+55,521
+1% +$1.03M
IRF
970
DELISTED
INTL RECTIFIER CORP
IRF
$86.4M 0.03%
3,152,036
-112,072
-3% -$2.98M
LTM
971
DELISTED
LIFE TIME FITNESS INC
LTM
$86.3M 0.03%
1,794,925
-64,639
-3% -$2.95M
SEE
972
DELISTED
Sealed Air
SEE
$85.8M 0.03%
2,609,005
-24,044
-0.9% -$784K
SWI
973
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$85.7M 0.03%
2,011,168
-44,921
-2% -$1.91M
BCPC
974
Balchem Corp
BCPC
$5.26B
$85.5M 0.03%
1,639,694
+17,429
+1% +$936K
HSBC.PRA
975
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$85.1M 0.03%
3,345,307
+72,192
+2% +$1.81M
37 38
39
40 41

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BIT
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BG
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BA
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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
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EAM
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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.