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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
SHPG
1276
DELISTED
Shire pic
SHPG
$60.1M 0.02%
404,937
+22,446
+6% +$3.46M
HTLD icon
1277
Heartland Express
HTLD
$1.01B
$60.1M 0.02%
2,650,268
+61,283
+2% +$1.28M
OXM icon
1278
Oxford Industries
OXM
$581M
$60.1M 0.02%
768,546
+7,271
+1% +$561K
KAMN
1279
DELISTED
Kaman Corp
KAMN
$60M 0.02%
1,476,132
+3,510
+0.2% +$139K
VALE.P
1280
DELISTED
Vale S A
VALE.P
$60M 0.02%
4,819,574
-274,624
-5% -$3.37M
WNR
1281
DELISTED
Western Refining Inc
WNR
$60M 0.02%
1,553,911
+27,316
+2% +$1.07M
AX icon
1282
Axos Financial
AX
$5.58B
$59.9M 0.02%
2,796,120
+63,572
+2% +$1.37M
SBRA icon
1283
Sabra Healthcare REIT
SBRA
$5.56B
$59.9M 0.02%
2,146,444
+32,268
+2% +$886K
SNCR
1284
DELISTED
Synchronoss Technologies
SNCR
$59.8M 0.02%
193,827
+3,683
+2% +$1.06M
CLVS
1285
DELISTED
Clovis Oncology, Inc.
CLVS
$59.7M 0.02%
862,307
+32,653
+4% +$2.4M
GME icon
1286
GameStop
GME
$9.8B
$59.5M 0.02%
5,790,660
-407,128
-7% -$3.91M
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
$59.5M 0.02%
2,060,972
-1,400
-0.1% -$36.2K
MEAS
1288
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$59.3M 0.02%
874,392
+11,904
+1% +$716K
CLDX icon
1289
Celldex Therapeutics
CLDX
$2.94B
$59.2M 0.02%
223,337
+13,410
+6% +$5.13M
STL
1290
DELISTED
Sterling Bancorp
STL
$59.1M 0.02%
4,668,299
+27,291
+0.6% +$347K
NX icon
1291
Quanex
NX
$825M
$59.1M 0.02%
2,857,429
-49,073
-2% -$966K
NKTR icon
1292
Nektar Therapeutics
NKTR
$2.39B
$58.9M 0.02%
324,238
+35,456
+12% +$7.02M
CCMP
1293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58.9M 0.02%
1,339,040
+67,683
+5% +$2.96M
ALLE icon
1294
Allegion
ALLE
$13.5B
$58.9M 0.02%
1,128,543
+3,355
+0.3% +$169K
AIZ icon
1295
Assurant
AIZ
$13.9B
$58.7M 0.02%
904,276
+6,346
+0.7% +$416K
ABCO
1296
DELISTED
Advisory Board Co
ABCO
$58.7M 0.02%
914,041
+5,508
+0.6% +$350K
BPFH
1297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$58.6M 0.02%
4,333,102
-10,178
-0.2% -$130K
NBTB icon
1298
NBT Bancorp
NBTB
$2.82B
$58.6M 0.02%
2,395,976
+15,670
+0.7% +$379K
PLCM
1299
DELISTED
POLYCOM INC
PLCM
$58.5M 0.02%
4,260,989
-404,438
-9% -$5.08M
CRK icon
1300
Comstock Resources
CRK
$3.7B
$58.4M 0.02%
511,011
+124
+0% +$11.6K
50 51
52
53 54

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.