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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
ABMD
1351
DELISTED
Abiomed Inc
ABMD
$54.4M 0.02%
2,088,353
+47,129
+2% +$1.3M
EHTH icon
1352
eHealth
EHTH
$41.9M
$54.3M 0.02%
1,068,824
+12,596
+1% +$656K
GPK icon
1353
Graphic Packaging
GPK
$3.35B
$54.3M 0.02%
5,343,343
+80,889
+2% +$798K
ATI icon
1354
ATI
ATI
$24.3B
$54.2M 0.02%
1,439,535
+23,699
+2% +$797K
DO
1355
DELISTED
Diamond Offshore Drilling
DO
$54.2M 0.02%
1,111,817
+31,761
+3% +$1.57M
ZQK
1356
DELISTED
QUICKSILVER,INC.
ZQK
$54.2M 0.02%
7,212,329
+87,290
+1% +$671K
EEFT icon
1357
Euronet Worldwide
EEFT
$3.19B
$54M 0.02%
1,298,112
+10,476
+0.8% +$434K
EEM icon
1358
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$53.9M 0.02%
1,315,396
-2,283,742
-63% -$89.6M
AKS
1359
DELISTED
AK Steel Holding Corp
AKS
$53.9M 0.02%
7,465,797
-544
-0% -$3.69K
EXPO icon
1360
Exponent
EXPO
$3.19B
$53.8M 0.02%
2,867,440
+24,472
+0.9% +$451K
LOPE icon
1361
Grand Canyon Education
LOPE
$4.22B
$53.7M 0.02%
1,150,291
+22,474
+2% +$1.04M
ELS icon
1362
Equity Lifestyle Properties
ELS
$13.1B
$53.5M 0.02%
2,630,694
+226,678
+9% +$4.45M
FSS icon
1363
Federal Signal
FSS
$6.82B
$53.5M 0.02%
3,588,025
+55,021
+2% +$747K
PRE
1364
DELISTED
PARTNERRE LTD
PRE
$53.4M 0.02%
516,335
-33,046
-6% -$3.3M
AEGN
1365
DELISTED
Aegion Corp
AEGN
$53.4M 0.02%
2,108,926
-7,588
-0.4% -$168K
EXLS icon
1366
EXL Service
EXLS
$5.46B
$53.3M 0.02%
8,620,655
+38,355
+0.4% +$212K
X
1367
DELISTED
US Steel
X
$53.2M 0.02%
1,927,877
+34,101
+2% +$894K
WFT
1368
DELISTED
Weatherford International plc
WFT
$53.2M 0.02%
3,065,346
+180,220
+6% +$2.76M
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
$53.2M 0.02%
2,149,630
+43,348
+2% +$1M
CCK icon
1370
Crown Holdings
CCK
$13B
$53.1M 0.02%
1,187,888
-12,531
-1% -$544K
MHO icon
1371
M/I Homes
MHO
$3.95B
$53.1M 0.02%
2,368,797
+58,817
+3% +$1.41M
FR icon
1372
First Industrial Realty Trust
FR
$8.66B
$53.1M 0.02%
2,747,882
-12,516
-0.5% -$226K
ARCB icon
1373
ArcBest
ARCB
$3.16B
$53M 0.02%
1,434,919
+9,329
+0.7% +$318K
ANK
1374
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$53M 0.02%
803,857
+127,040
+19% +$8.37M
HW
1375
DELISTED
Headwaters Inc
HW
$52.8M 0.02%
3,999,878
+42,666
+1% +$510K
53 54
55
56 57

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.