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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
CRUS icon
1126
Cirrus Logic
CRUS
$6.76B
$70.6M 0.02%
3,555,224
-3,838
-0.1% -$73.1K
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$70.6M 0.02%
4,135,613
-10,154
-0.2% -$171K
FTK icon
1128
Flotek Industries
FTK
$789M
$70.6M 0.02%
422,282
+4,043
+1% +$568K
BRC icon
1129
Brady Corp
BRC
$4.46B
$70.5M 0.02%
2,598,416
-16,543
-0.6% -$464K
RHI icon
1130
Robert Half
RHI
$4.11B
$70.5M 0.02%
1,681,615
-10,323
-0.6% -$425K
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$70.5M 0.02%
1,823,875
+14,986
+0.8% +$579K
QLIK
1132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$70.5M 0.02%
2,649,697
+121,837
+5% +$3.4M
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
$70.4M 0.02%
1,765,209
-73,800
-4% -$2.66M
CIR
1134
DELISTED
CIRCOR International, Inc
CIR
$70.4M 0.02%
959,834
-3,321
-0.3% -$248K
TDW icon
1135
Tidewater
TDW
$3.63B
$70.4M 0.02%
44,876
-2,065
-4% -$3.38M
CLD
1136
DELISTED
Cloud Peak Energy Inc
CLD
$70.4M 0.02%
3,329,178
+2,469
+0.1% +$46.4K
ADTN icon
1137
Adtran
ADTN
$675M
$70.4M 0.02%
2,882,399
-28,969
-1% -$746K
KN icon
1138
Knowles
KN
$2.96B
$70.3M 0.02%
+2,226,904
New +$69.1M
DIN icon
1139
Dine Brands
DIN
$462M
$70.3M 0.02%
900,491
+4,511
+0.5% +$365K
AMD icon
1140
Advanced Micro Devices
AMD
$700B
$70.2M 0.02%
17,500,184
-584,533
-3% -$2.23M
THO icon
1141
Thor Industries
THO
$4.06B
$70M 0.02%
1,147,014
-69,351
-6% -$3.85M
FSP
1142
Franklin Street Properties
FSP
$49.8M
$69.9M 0.02%
5,548,746
+104,999
+2% +$1.28M
AWK icon
1143
American Water Works
AWK
$27B
$69.8M 0.02%
1,537,988
-28,159
-2% -$1.22M
LM
1144
DELISTED
Legg Mason, Inc.
LM
$69.7M 0.02%
1,421,037
+12,882
+0.9% +$574K
PODD icon
1145
Insulet
PODD
$11.8B
$69.4M 0.02%
1,463,175
+56,286
+4% +$2.49M
PNK
1146
DELISTED
Pinnacle Entertainment Inc.
PNK
$69.4M 0.02%
2,926,897
-2,635
-0.1% -$61.8K
PNFP icon
1147
Pinnacle Financial Partners Inc
PNFP
$15.8B
$69.3M 0.02%
1,847,207
-2,340
-0.1% -$80.8K
PBR.A icon
1148
Petrobras Class A
PBR.A
$106B
$69.1M 0.02%
4,984,205
-187,633
-4% -$2.31M
NDAQ icon
1149
Nasdaq
NDAQ
$53.4B
$69M 0.02%
5,602,992
+42,039
+0.8% +$543K
YELP icon
1150
Yelp
YELP
$1.54B
$68.9M 0.02%
896,148
-25,198
-3% -$2.13M
44 45
46
47 48

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.