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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
LXK
1051
DELISTED
Lexmark Intl Inc
LXK
$77.9M 0.02%
1,682,076
-96,787
-5% -$3.88M
LZB icon
1052
La-Z-Boy
LZB
$1.64B
$77.8M 0.02%
2,869,888
-1,079
-0% -$29.5K
MATX icon
1053
Matsons
MATX
$6.11B
$77.6M 0.02%
3,143,919
+186,611
+6% +$4.61M
FWRD icon
1054
Forward Air
FWRD
$461M
$77.6M 0.02%
1,683,371
+8,969
+0.5% +$396K
CAB
1055
DELISTED
Cabela's Inc
CAB
$77.6M 0.02%
1,184,230
-74,146
-6% -$4.99M
NWBI icon
1056
Northwest Bancshares
NWBI
$2.33B
$77.5M 0.02%
5,305,214
+13,940
+0.3% +$201K
CLH icon
1057
Clean Harbors
CLH
$17.2B
$77.4M 0.02%
1,412,997
-100,995
-7% -$5.5M
GWRE icon
1058
Guidewire Software
GWRE
$13.9B
$77.4M 0.02%
1,578,245
+90,510
+6% +$4.54M
FNSR
1059
DELISTED
Finisar Corp
FNSR
$77.4M 0.02%
2,918,446
+110,296
+4% +$2.65M
NE
1060
DELISTED
Noble Corporation
NE
$77.4M 0.02%
2,703,063
+109,904
+4% +$3.11M
CMP icon
1061
Compass Minerals
CMP
$1.23B
$77.3M 0.02%
936,899
-80,393
-8% -$6.64M
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
$77.2M 0.02%
1,155,897
-74,225
-6% -$4.9M
LVLT
1063
DELISTED
Level 3 Communications Inc
LVLT
$77.2M 0.02%
1,972,151
+254,610
+15% +$9.16M
CROX icon
1064
Crocs
CROX
$6.63B
$76.9M 0.02%
4,932,207
+57,310
+1% +$877K
ABEV icon
1065
Ambev
ABEV
$47.9B
$76.7M 0.02%
10,345,300
-907,746
-8% -$6.35M
AVP
1066
DELISTED
Avon Products, Inc.
AVP
$76.5M 0.02%
5,225,373
+152,358
+3% +$2.34M
CDP icon
1067
COPT Defense Properties
CDP
$4.32B
$76.4M 0.02%
2,869,496
-36,990
-1% -$947K
OI icon
1068
O-I Glass
OI
$1.18B
$76.3M 0.02%
2,256,395
-29,429
-1% -$978K
KNGT
1069
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$76M 0.02%
3,286,963
+45,042
+1% +$1.04M
GT icon
1070
Goodyear
GT
$2.09B
$76M 0.02%
2,907,586
+53,518
+2% +$1.36M
TCF
1071
DELISTED
TCF Financial Corporation
TCF
$75.8M 0.02%
4,547,633
-255,492
-5% -$4.16M
PLXS icon
1072
Plexus
PLXS
$6.43B
$75.7M 0.02%
1,888,255
-102
-0% -$4.17K
AMTD
1073
DELISTED
TD Ameritrade Holding Corp
AMTD
$75.5M 0.02%
2,224,196
+45,793
+2% +$1.5M
TMUS icon
1074
T-Mobile US
TMUS
$195B
$75.5M 0.02%
2,285,601
+179,735
+9% +$5.7M
CJES
1075
DELISTED
C&J ENERGY SVCS LTD
CJES
$75.4M 0.02%
2,586,442
+13,115
+0.5% +$323K
41 42
43
44 45

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BIT
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BG
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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
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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.