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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
BYD icon
1376
Boyd Gaming
BYD
$6.75B
$52.8M 0.02%
4,002,106
+42,803
+1% +$496K
ARNA
1377
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52.8M 0.02%
838,484
+31,755
+4% +$2.11M
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
$52.8M 0.02%
1,264,462
+38,511
+3% +$1.57M
DIOD icon
1379
Diodes
DIOD
$3.5B
$52.7M 0.02%
2,017,865
+19,970
+1% +$480K
AAL icon
1380
American Airlines Group
AAL
$9.82B
$52.7M 0.02%
1,440,058
+92,839
+7% +$3.16M
CIE
1381
DELISTED
Cobalt International Energy, Inc
CIE
$52.5M 0.02%
191,113
+4,734
+3% +$1.23M
VSH icon
1382
Vishay Intertechnology
VSH
$4.6B
$52.5M 0.02%
3,529,314
-247,353
-7% -$3.47M
MTRX icon
1383
Matrix Service
MTRX
$312M
$52.5M 0.02%
1,553,564
+1,220
+0.1% +$36.5K
BMS
1384
DELISTED
Bemis
BMS
$52.4M 0.02%
1,336,568
-30,372
-2% -$1.18M
ZG icon
1385
Zillow
ZG
$7.85B
$52.4M 0.02%
1,785,372
+32,445
+2% +$925K
PEB icon
1386
Pebblebrook Hotel Trust
PEB
$2.18B
$52.4M 0.02%
1,550,703
-9,590
-0.6% -$308K
DXPE icon
1387
DXP Enterprises
DXPE
$2.3B
$52.3M 0.02%
550,785
+10,171
+2% +$1.02M
AF
1388
DELISTED
Astoria Financial Corporation
AF
$52.3M 0.02%
3,783,185
-162,324
-4% -$2.22M
ETD icon
1389
Ethan Allen Interiors
ETD
$600M
$52.2M 0.02%
2,049,398
+97,366
+5% +$2.51M
ELME
1390
Elme Communities
ELME
$145M
$52.2M 0.02%
2,184,042
+69,191
+3% +$1.63M
CALM icon
1391
Cal-Maine
CALM
$4.43B
$52.1M 0.02%
1,660,964
+17,780
+1% +$486K
APOG icon
1392
Apogee Enterprises
APOG
$833M
$52M 0.02%
1,565,287
+7,603
+0.5% +$259K
KMPR icon
1393
Kemper
KMPR
$1.81B
$52M 0.02%
1,327,332
-79,203
-6% -$3.04M
AEGR
1394
DELISTED
Aegerion Pharmaceuticals
AEGR
$51.8M 0.02%
1,122,282
-53,542
-5% -$3.14M
ENOV icon
1395
Enovis
ENOV
$1.74B
$51.8M 0.02%
421,764
+63,065
+18% +$7.24M
WIRE
1396
DELISTED
Encore Wire Corp
WIRE
$51.7M 0.02%
1,065,066
-444
-0% -$23K
ADVS
1397
DELISTED
Advent Software Inc
ADVS
$51.6M 0.02%
1,758,220
-14,335
-0.8% -$457K
WPC icon
1398
W.P. Carey
WPC
$17B
$51.5M 0.02%
875,132
+91,773
+12% +$5.54M
WERN icon
1399
Werner Enterprises
WERN
$2.2B
$51.4M 0.02%
2,014,002
-63,604
-3% -$1.63M
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51.3M 0.02%
825,726
+38,948
+5% +$2.22M
54 55
56
57 58

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.