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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
AGN
126
DELISTED
Allergan Inc
AGN
$430M 0.13%
3,465,787
+169,976
+5% +$20.7M
LUMN icon
127
Lumen
LUMN
$6.45B
$430M 0.13%
13,096,231
+1,383,927
+12% +$42.3M
ADBE icon
128
Adobe
ADBE
$94.5B
$429M 0.13%
6,525,088
+499,708
+8% +$32M
FDX icon
129
FedEx
FDX
$73.5B
$429M 0.13%
3,235,578
-82,558
-2% -$11.2M
COF icon
130
Capital One
COF
$127B
$421M 0.12%
5,460,925
+61,501
+1% +$4.51M
NOV icon
131
NOV
NOV
$7.35B
$419M 0.12%
5,972,904
+204,630
+4% +$14M
HST icon
132
Host Hotels & Resorts
HST
$17.1B
$418M 0.12%
20,647,819
+677,993
+3% +$13.1M
PEG icon
133
Public Service Enterprise Group
PEG
$39.5B
$417M 0.12%
10,928,777
-55,188
-0.5% -$1.91M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$416M 0.12%
5,885,524
+430,553
+8% +$34.1M
PX
135
DELISTED
Praxair Inc
PX
$415M 0.12%
3,171,381
+62,012
+2% +$8.04M
DTE icon
136
DTE Energy
DTE
$30.6B
$410M 0.12%
6,480,574
+18,395
+0.3% +$1.08M
EXC icon
137
Exelon
EXC
$48.2B
$407M 0.12%
17,016,036
+177,862
+1% +$3.74M
INTU icon
138
Intuit
INTU
$83.1B
$407M 0.12%
5,236,565
+299,282
+6% +$22.8M
ADP icon
139
Automatic Data Processing
ADP
$102B
$406M 0.12%
5,983,648
-75,632
-1% -$5.15M
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$403M 0.12%
5,666,401
+275,663
+5% +$18.3M
DHR icon
141
Danaher
DHR
$138B
$401M 0.12%
7,953,111
-106,305
-1% -$5.41M
MCK icon
142
McKesson
MCK
$99.5B
$399M 0.12%
2,259,446
-78,994
-3% -$13.8M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$398M 0.12%
2,127,723
+69,208
+3% +$12.6M
GM icon
144
General Motors
GM
$78.7B
$392M 0.12%
11,378,733
+2,347,776
+26% +$86.2M
APA icon
145
APA Corp
APA
$12.3B
$391M 0.12%
4,710,681
+153,398
+3% +$12.6M
DAL icon
146
Delta Air Lines
DAL
$57B
$390M 0.12%
11,244,215
+337,796
+3% +$10.9M
FCX icon
147
Freeport-McMoran
FCX
$90.2B
$388M 0.12%
11,738,857
+145,334
+1% +$4.84M
LYB icon
148
LyondellBasell Industries
LYB
$18.9B
$386M 0.11%
4,336,732
+13,184
+0.3% +$1.11M
EIX icon
149
Edison International
EIX
$30.3B
$381M 0.11%
6,727,226
+211,699
+3% +$10.5M
PRU icon
150
Prudential Financial
PRU
$42.3B
$379M 0.11%
4,479,079
+77,232
+2% +$6.65M
4 5
6
7 8

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.