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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
GSM icon
1101
FerroAtlántica
GSM
$590M
$73.5M 0.02%
3,532,049
-24,112
-0.7% -$458K
FINL
1102
DELISTED
Finish Line
FINL
$73.5M 0.02%
2,714,350
+15,309
+0.6% +$407K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$8.76B
$73.1M 0.02%
570,926
-12,149
-2% -$1.56M
SIGI icon
1104
Selective Insurance
SIGI
$5.76B
$73.1M 0.02%
3,133,797
+14,633
+0.5% +$348K
CLW icon
1105
Clearwater Paper
CLW
$348M
$72.7M 0.02%
1,159,890
+6,481
+0.6% +$386K
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
$72.5M 0.02%
6,672,536
-366,191
-5% -$4.14M
MATV icon
1107
Mativ Holdings
MATV
$479M
$72.5M 0.02%
1,702,306
-16,694
-1% -$762K
HHH icon
1108
Howard Hughes
HHH
$3.94B
$72.5M 0.02%
532,810
+44,186
+9% +$5.55M
NATI
1109
DELISTED
National Instruments Corp
NATI
$72.4M 0.02%
2,522,817
-167,590
-6% -$4.99M
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
$72.4M 0.02%
2,058,915
+31,995
+2% +$1.11M
KND
1111
DELISTED
Kindred Healthcare
KND
$72.2M 0.02%
3,082,012
+1,378
+0% +$28.5K
GOV
1112
DELISTED
Government Properties Income Trust
GOV
$72.2M 0.02%
2,863,509
-23,785
-0.8% -$588K
MTG icon
1113
MGIC Investment
MTG
$6.47B
$72.1M 0.02%
8,467,056
+86,579
+1% +$753K
VRNT
1114
DELISTED
Verint Systems
VRNT
$71.9M 0.02%
3,008,415
+121,449
+4% +$2.85M
SSNC icon
1115
SS&C Technologies
SSNC
$18.9B
$71.7M 0.02%
3,581,566
+169,664
+5% +$3.49M
ISIL
1116
DELISTED
Intersil Corp
ISIL
$71.7M 0.02%
5,546,044
-237,845
-4% -$2.84M
INVA icon
1117
Innoviva
INVA
$1.6B
$71.6M 0.02%
2,873,761
+278,000
+11% +$8.14M
EGHT icon
1118
8x8 Inc
EGHT
$279M
$71.5M 0.02%
6,611,279
+3,191,719
+93% +$33.6M
MGM icon
1119
MGM Resorts International
MGM
$11.7B
$71.4M 0.02%
2,761,144
+36,726
+1% +$946K
JOY
1120
DELISTED
Joy Global Inc
JOY
$71.1M 0.02%
1,226,615
-85,866
-7% -$4.77M
CYS
1121
DELISTED
CYS Investments Inc.
CYS
$71.1M 0.02%
8,607,884
+154,975
+2% +$1.28M
BKE icon
1122
Buckle
BKE
$2.32B
$71M 0.02%
1,551,166
-21,711
-1% -$990K
THG icon
1123
Hanover Insurance
THG
$8.13B
$71M 0.02%
1,155,956
-64,855
-5% -$3.8M
SITC icon
1124
SITE Centers
SITC
$236M
$70.9M 0.02%
3,340,373
+275,205
+9% +$5.67M
IPHS
1125
DELISTED
Innophos Holdings, Inc.
IPHS
$70.7M 0.02%
1,247,265
+21,359
+2% +$1.1M
43 44
45
46 47

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.