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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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.55B
$75.4M 0.02%
1,958,240
-124,590
-6% -$4.56M
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
$75.3M 0.02%
1,449,375
+26,919
+2% +$1.45M
ATVI
1078
DELISTED
Activision Blizzard
ATVI
$75.3M 0.02%
3,682,579
+165,600
+5% +$3.14M
HIBB
1079
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75.2M 0.02%
1,421,279
+9,234
+0.7% +$545K
LNCE
1080
DELISTED
Snyders-Lance, Inc.
LNCE
$75.1M 0.02%
2,665,174
+5,085
+0.2% +$138K
MSA icon
1081
Mine Safety
MSA
$6.79B
$75.1M 0.02%
1,316,719
-54,766
-4% -$2.87M
CE icon
1082
Celanese
CE
$4.82B
$75M 0.02%
1,350,218
+88,500
+7% +$4.71M
CTAS icon
1083
Cintas
CTAS
$86.6B
$74.9M 0.02%
5,028,256
-32,524
-0.6% -$480K
KALU icon
1084
Kaiser Aluminum
KALU
$2.48B
$74.7M 0.02%
1,045,866
-19,535
-2% -$1.37M
HOPE icon
1085
Hope Bancorp
HOPE
$1.8B
$74.7M 0.02%
4,357,571
-9,431
-0.2% -$155K
ACAD icon
1086
Acadia Pharmaceuticals
ACAD
$4.51B
$74.6M 0.02%
3,067,670
+276,101
+10% +$6.98M
IDTI
1087
DELISTED
Integrated Device Technology I
IDTI
$74.5M 0.02%
6,093,244
-211,666
-3% -$2.4M
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
$74.5M 0.02%
2,479,983
-225,814
-8% -$7.43M
GEVA
1089
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$74.5M 0.02%
897,356
+65,335
+8% +$6.04M
HYG icon
1090
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74.3M 0.02%
787,238
+37,268
+5% +$3.49M
LTC
1091
LTC Properties
LTC
$2.13B
$74.2M 0.02%
1,972,120
+19,550
+1% +$725K
HNI icon
1092
HNI Corp
HNI
$3.08B
$74M 0.02%
2,024,723
-57,300
-3% -$2.05M
TGNA
1093
DELISTED
TEGNA Inc
TGNA
$74M 0.02%
5,124,876
+35,989
+0.7% +$535K
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
$74M 0.02%
1,356,084
-50,813
-4% -$2.72M
RITM icon
1095
Rithm Capital
RITM
$5.58B
$73.8M 0.02%
5,706,385
+344,667
+6% +$4.45M
RBS.PRT
1096
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$73.8M 0.02%
2,960,269
+65,832
+2% +$1.64M
CPWR
1097
DELISTED
COMPUWARE CORP
CPWR
$73.8M 0.02%
7,311,915
+239,147
+3% +$2.42M
SU icon
1098
Suncor Energy
SU
$77.7B
$73.7M 0.02%
2,108,640
-278,320
-12% -$9.27M
DECK icon
1099
Deckers Outdoor
DECK
$14.1B
$73.7M 0.02%
5,542,572
-263,670
-5% -$3.49M
NTGR icon
1100
NETGEAR
NTGR
$612M
$73.6M 0.02%
2,182,461
-86,119
-4% -$2.88M
42 43
44
45 46

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.