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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
NSIT icon
1301
Insight Enterprises
NSIT
$3.85B
$58.3M 0.02%
2,321,457
-22,760
-1% -$524K
ALOG
1302
DELISTED
Analogic Corp
ALOG
$58.2M 0.02%
708,493
+11,573
+2% +$1.04M
S
1303
DELISTED
Sprint Corporation
S
$58.2M 0.02%
6,329,855
+821,082
+15% +$7.22M
OMG
1304
DELISTED
OM GROUP INC.
OMG
$58.2M 0.02%
1,750,491
+3,345
+0.2% +$112K
AXON
1305
Axon Enterprise
AXON
$42.8B
$58.1M 0.02%
3,176,792
+1,619,806
+104% +$29M
AUXL
1306
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$58.1M 0.02%
2,136,711
+93,525
+5% +$2.48M
SLGN icon
1307
Silgan Holdings
SLGN
$4.51B
$58.1M 0.02%
2,345,478
-163,206
-7% -$3.88M
SHLM
1308
DELISTED
Schulman (A.) Inc
SHLM
$58M 0.02%
1,600,538
+86
+0% +$2.95K
CPAY icon
1309
Corpay
CPAY
$25.7B
$58M 0.02%
504,038
-9,793
-2% -$1.14M
MTSC
1310
DELISTED
MTS Systems Corp
MTSC
$57.9M 0.02%
845,278
+5,329
+0.6% +$379K
BGG
1311
DELISTED
Briggs & Stratton Corp.
BGG
$57.9M 0.02%
2,601,190
-11,939
-0.5% -$260K
AAT
1312
American Assets Trust
AAT
$1.46B
$57.7M 0.02%
1,709,781
-6,202
-0.4% -$203K
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
$57.6M 0.02%
821,512
-5,132
-0.6% -$336K
DY icon
1314
Dycom Industries
DY
$11.2B
$57.5M 0.02%
1,817,870
-1,740
-0.1% -$49.9K
PFS icon
1315
Provident Financial Services
PFS
$3.14B
$57.5M 0.02%
3,127,909
+14,049
+0.5% +$254K
LOGM
1316
DELISTED
LogMein, Inc.
LOGM
$57.3M 0.02%
1,275,928
+8,510
+0.7% +$327K
SAFE
1317
Safehold
SAFE
$1.17B
$57.2M 0.02%
796,504
+46,977
+6% +$3.45M
TTI icon
1318
TETRA Technologies
TTI
$1.08B
$57.2M 0.02%
4,466,562
+8,030
+0.2% +$93K
CCI.PRA
1319
DELISTED
Crown Castle International Corp.
CCI.PRA
$56.9M 0.02%
+562,905
New +$56.3M
SRC
1320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56.9M 0.02%
1,156,340
+94,352
+9% +$4.51M
IJR icon
1321
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.9M 0.02%
1,032,832
+533,654
+107% +$28.8M
ILG
1322
DELISTED
ILG, Inc Common Stock
ILG
$56.8M 0.02%
2,172,281
+26,387
+1% +$727K
CBB
1323
DELISTED
Cincinnati Bell Inc.
CBB
$56.8M 0.02%
3,280,959
+450,401
+16% +$7.94M
BIG
1324
DELISTED
Big Lots, Inc.
BIG
$56.8M 0.02%
1,498,688
-91,222
-6% -$2.81M
FFBC icon
1325
First Financial Bancorp
FFBC
$3.55B
$56.7M 0.02%
3,155,402
-429
-0% -$7.35K
51 52
53
54 55

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.