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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
FCFS icon
1026
FirstCash
FCFS
$8.77B
$80.1M 0.02%
1,587,107
+12,795
+0.8% +$687K
CIT
1027
DELISTED
CIT Group Inc.
CIT
$80.1M 0.02%
1,633,089
+83,989
+5% +$4.09M
CLF icon
1028
Cleveland-Cliffs
CLF
$6.49B
$80M 0.02%
3,909,097
+14,970
+0.4% +$310K
ITUB icon
1029
Itaú Unibanco
ITUB
$89.8B
$80M 0.02%
14,765,298
-748,028
-5% -$3.57M
NWSA icon
1030
News Corp Class A
NWSA
$15.6B
$80M 0.02%
4,643,641
+66,109
+1% +$1.14M
SNA icon
1031
Snap-on
SNA
$21.5B
$80M 0.02%
704,642
+9,300
+1% +$1.01M
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
$79.9M 0.02%
1,681,468
+20,610
+1% +$944K
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
$79.9M 0.02%
4,431,263
-195,309
-4% -$3.38M
SDRL
1034
DELISTED
Seadrill Limited Common Stock
SDRL
$79.7M 0.02%
8,462
+150
+2% +$1.47M
GNRC icon
1035
Generac Holdings
GNRC
$11.5B
$79.6M 0.02%
1,350,667
+5,891
+0.4% +$322K
DXCM icon
1036
DexCom
DXCM
$29B
$79.5M 0.02%
7,689,864
+279,376
+4% +$2.89M
SSD icon
1037
Simpson Manufacturing
SSD
$7.79B
$79.5M 0.02%
2,250,508
-6,167
-0.3% -$212K
HUBG icon
1038
HUB Group
HUBG
$2.92B
$79.5M 0.02%
3,975,778
+14,520
+0.4% +$294K
SKX
1039
DELISTED
Skechers
SKX
$79.4M 0.02%
6,517,335
+7,854
+0.1% +$84.9K
WOOF
1040
DELISTED
VCA Inc.
WOOF
$79.3M 0.02%
2,460,846
-158,279
-6% -$5.11M
CRL icon
1041
Charles River Laboratories
CRL
$11.3B
$79.2M 0.02%
1,312,570
-69,507
-5% -$4.05M
UFPI icon
1042
UFP Industries
UFPI
$4.95B
$79.1M 0.02%
4,289,319
-43,182
-1% -$769K
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
$79.1M 0.02%
4,151,306
-71,331
-2% -$1.55M
SEMG
1044
DELISTED
SEMGROUP CORPORATION
SEMG
$79M 0.02%
1,202,881
+30,796
+3% +$1.96M
HNT
1045
DELISTED
HEALTH NET INC
HNT
$78.5M 0.02%
2,309,127
-102,360
-4% -$3.36M
MPWR icon
1046
Monolithic Power Systems
MPWR
$61.4B
$78.4M 0.02%
2,022,881
+77,918
+4% +$2.75M
GPI icon
1047
Group 1 Automotive
GPI
$4.26B
$78.1M 0.02%
1,190,187
-3,648
-0.3% -$238K
SMTC icon
1048
Semtech
SMTC
$9.65B
$78.1M 0.02%
3,083,406
-66,015
-2% -$1.61M
ZION icon
1049
Zions Bancorporation
ZION
$10.1B
$78.1M 0.02%
2,519,965
+17,949
+0.7% +$545K
JJSF icon
1050
J&J Snack Foods
JJSF
$1.49B
$78M 0.02%
812,230
+8,409
+1% +$760K
40 41
42
43 44

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.