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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
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
$63.5M 0.02%
7,362,430
-525,547
-7% -$3.8M
MKL icon
1227
Markel Group
MKL
$25.2B
$63.5M 0.02%
106,461
+2,035
+2% +$1.16M
TYPE
1228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$63.4M 0.02%
2,104,274
+17,123
+0.8% +$514K
RHP icon
1229
Ryman Hospitality Properties
RHP
$8.56B
$63.4M 0.02%
1,489,903
+66,024
+5% +$2.8M
IBOC icon
1230
International Bancshares
IBOC
$4.77B
$63.2M 0.02%
2,519,022
-107,637
-4% -$2.6M
RVTY icon
1231
Revvity
RVTY
$12.6B
$63M 0.02%
1,397,214
-9,271
-0.7% -$407K
TECD
1232
DELISTED
Tech Data Corp
TECD
$62.9M 0.02%
1,032,357
-43,462
-4% -$2.41M
CPN
1233
DELISTED
Calpine Corporation
CPN
$62.9M 0.02%
3,007,247
-134,202
-4% -$2.63M
SCSC icon
1234
Scansource
SCSC
$1.17B
$62.9M 0.02%
1,542,190
+11,248
+0.7% +$443K
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.7M 0.02%
1,742,377
-22,807
-1% -$753K
PLCE icon
1236
Children's Place
PLCE
$53.8M
$62.7M 0.02%
1,258,417
+4,963
+0.4% +$265K
WDFC icon
1237
WD-40
WDFC
$2.98B
$62.7M 0.02%
807,755
+5,061
+0.6% +$368K
AZZ icon
1238
AZZ Inc
AZZ
$4.24B
$62.6M 0.02%
1,400,873
+14,012
+1% +$605K
ARUN
1239
DELISTED
ARUBA NETWORKS, INC.
ARUN
$62.5M 0.02%
3,333,877
+22,067
+0.7% +$442K
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$62.5M 0.02%
3,556,679
+19,845
+0.6% +$352K
LNN icon
1241
Lindsay Corp
LNN
$1.14B
$62.5M 0.02%
708,498
+7,257
+1% +$614K
QLGC
1242
DELISTED
QLOGIC CORP
QLGC
$62.3M 0.02%
4,888,257
+5,463
+0.1% +$63.9K
ITRI icon
1243
Itron
ITRI
$4.48B
$62.1M 0.02%
1,748,637
-77,487
-4% -$2.93M
ININ
1244
DELISTED
Interactive Intelligence Group, inc.
ININ
$62.1M 0.02%
856,983
+8,280
+1% +$611K
UPBD icon
1245
Upbound Group
UPBD
$1.22B
$62.1M 0.02%
2,335,595
-109,625
-4% -$2.97M
CTRX
1246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62M 0.02%
1,385,746
+64,526
+5% +$3.1M
DOX icon
1247
Amdocs
DOX
$6.03B
$62M 0.02%
1,334,680
+54,159
+4% +$2.37M
FRC
1248
DELISTED
First Republic Bank
FRC
$61.9M 0.02%
1,146,942
+7,575
+0.7% +$390K
MRVL icon
1249
Marvell Technology
MRVL
$147B
$61.9M 0.02%
3,930,308
+305,857
+8% +$4.68M
CUB
1250
DELISTED
Cubic Corporation
CUB
$61.8M 0.02%
1,209,812
+24,084
+2% +$1.25M
48 49
50
51 52

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.