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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
WAGE
976
DELISTED
WageWorks, Inc.
WAGE
$85.1M 0.03%
1,517,019
+18,251
+1% +$1.1M
ABM icon
977
ABM Industries
ABM
$2.89B
$85.1M 0.03%
2,960,133
-481
-0% -$13.4K
AXLL
978
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$85M 0.03%
1,893,366
-2,766
-0.1% -$118K
ANN
979
DELISTED
ANN INC
ANN
$84.7M 0.03%
2,042,483
-52,728
-3% -$1.88M
ONB icon
980
Old National Bancorp
ONB
$10.2B
$84.7M 0.03%
5,682,182
-42,909
-0.7% -$611K
ATW
981
DELISTED
Atwood Oceanics
ATW
$84.6M 0.03%
1,679,022
-67,928
-4% -$3.29M
VMW
982
DELISTED
VMware, Inc
VMW
$84.4M 0.03%
781,261
+91,125
+13% +$8.93M
NPO icon
983
Enpro
NPO
$6.26B
$84M 0.02%
1,155,417
+11,769
+1% +$834K
SPLK
984
DELISTED
Splunk Inc
SPLK
$83.9M 0.02%
1,173,601
+100,673
+9% +$8.21M
PSEC icon
985
Prospect Capital
PSEC
$1.08B
$83.8M 0.02%
7,759,191
-7,618,382
-50% -$84.2M
ASB icon
986
Associated Banc-Corp
ASB
$5.8B
$83.8M 0.02%
4,639,902
-301,582
-6% -$5.14M
ACM icon
987
Aecom
ACM
$9.46B
$83.8M 0.02%
2,604,390
-160,832
-6% -$4.9M
BLKB icon
988
Blackbaud
BLKB
$1.94B
$83.7M 0.02%
2,674,992
+55,438
+2% +$1.87M
HPY
989
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$83.7M 0.02%
2,019,356
+13,855
+0.7% +$602K
MLKN icon
990
MillerKnoll
MLKN
$1.56B
$83.7M 0.02%
2,603,553
-68,022
-3% -$1.96M
RESI
991
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$83.6M 0.02%
2,648,149
+783,501
+42% +$23.7M
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
$83.4M 0.02%
1,437,586
+7,308
+0.5% +$461K
RRX icon
993
Regal Rexnord
RRX
$12.5B
$83.3M 0.02%
1,144,992
-82,949
-7% -$6.12M
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
$83.2M 0.02%
2,640,371
+245,733
+10% +$7.38M
MZTI
995
The Marzetti Company
MZTI
$3.05B
$83.2M 0.02%
836,647
-22,437
-3% -$2.01M
DST
996
DELISTED
DST Systems Inc.
DST
$83.2M 0.02%
1,754,828
-213,408
-11% -$9.94M
RWT
997
Redwood Trust
RWT
$588M
$82.9M 0.02%
4,086,308
+270,052
+7% +$5.26M
SHO icon
998
Sunstone Hotel Investors
SHO
$2.19B
$82.3M 0.02%
5,995,141
+166,579
+3% +$2.22M
SR icon
999
Spire
SR
$4.79B
$82.2M 0.02%
1,743,904
+1,350
+0.1% +$61.3K
CNVR
1000
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$82.1M 0.02%
2,917,755
-62,967
-2% -$1.51M
38 39
40
41 42

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.