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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
BVN icon
1401
Compañía de Minas Buenaventura
BVN
$7.68B
$51.2M 0.02%
4,074,522
-787,378
-16% -$9.86M
AEIS icon
1402
Advanced Energy
AEIS
$10.1B
$51.2M 0.02%
2,090,208
+42,667
+2% +$1.11M
MYGN icon
1403
Myriad Genetics
MYGN
$476M
$51.1M 0.02%
1,494,328
+51,866
+4% +$1.61M
ITG
1404
DELISTED
Investment Technology Group Inc
ITG
$51.1M 0.02%
2,529,023
+177,902
+8% +$3.21M
INDB icon
1405
Independent Bank
INDB
$4.04B
$51.1M 0.02%
1,296,749
+21,779
+2% +$815K
ESE icon
1406
ESCO Technologies
ESE
$7.77B
$51M 0.02%
1,449,664
+5,523
+0.4% +$193K
MUSA icon
1407
Murphy USA
MUSA
$11.4B
$51M 0.02%
1,255,567
-94,993
-7% -$3.84M
DWA
1408
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$50.8M 0.02%
1,913,004
-98,069
-5% -$3.09M
CFFN icon
1409
Capitol Federal Financial
CFFN
$1.09B
$50.8M 0.02%
4,041,543
-31,792
-0.8% -$388K
SAIA icon
1410
Saia
SAIA
$10.5B
$50.7M 0.02%
1,327,021
+11,637
+0.9% +$402K
PIPR icon
1411
Piper Sandler
PIPR
$4.99B
$50.6M 0.02%
4,421,804
+211,100
+5% +$2.15M
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
$50.6M 0.02%
2,712,653
-12,987
-0.5% -$234K
HALO icon
1413
Halozyme
HALO
$9.88B
$50.3M 0.01%
3,958,701
+437,810
+12% +$6.5M
NVRI icon
1414
Enviri
NVRI
$624M
$50M 0.01%
2,132,319
-148,429
-7% -$3.64M
NSR
1415
DELISTED
Neustar Inc
NSR
$50M 0.01%
1,536,490
-16,510
-1% -$637K
DFT
1416
DELISTED
DuPont Fabros Technology Inc.
DFT
$49.9M 0.01%
2,072,854
+80,116
+4% +$2.02M
PMC
1417
DELISTED
PharMerica Corporation
PMC
$49.8M 0.01%
1,781,073
+14,245
+0.8% +$350K
SPTN
1418
DELISTED
SpartanNash
SPTN
$49.7M 0.01%
2,139,436
+39,499
+2% +$899K
MATW icon
1419
Matthews International
MATW
$887M
$49.6M 0.01%
1,216,472
-41,269
-3% -$1.7M
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49.6M 0.01%
1,036,137
+19,541
+2% +$1.09M
VIVO
1421
DELISTED
Meridian Bioscience Inc
VIVO
$49.5M 0.01%
2,272,834
+29,852
+1% +$684K
IRC
1422
DELISTED
INLAND REAL ESTATE CORP
IRC
$49.5M 0.01%
4,691,528
+43,001
+0.9% +$450K
FARO
1423
DELISTED
Faro Technologies
FARO
$49.4M 0.01%
932,275
+9,213
+1% +$498K
ROL icon
1424
Rollins
ROL
$18.6B
$49.3M 0.01%
5,506,856
-335,792
-6% -$2.93M
SCHL icon
1425
Scholastic
SCHL
$774M
$49.2M 0.01%
1,428,247
-2,764
-0.2% -$94.3K
55 56
57
58 59

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.