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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
ABAX
1476
DELISTED
Abaxis Inc
ABAX
$45.7M 0.01%
1,175,595
+14,769
+1% +$586K
EQC
1477
DELISTED
Equity Commonwealth
EQC
$45.7M 0.01%
1,737,129
+139,974
+9% +$3.58M
MTGE
1478
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$45.7M 0.01%
2,433,677
+145,253
+6% +$2.81M
DEL
1479
DELISTED
Deltic Timber
DEL
$45.6M 0.01%
699,600
-2,710
-0.4% -$174K
KRG icon
1480
Kite Realty
KRG
$5.86B
$45.3M 0.01%
1,888,910
+11,812
+0.6% +$294K
PAG icon
1481
Penske Automotive Group
PAG
$14.7B
$45.3M 0.01%
1,059,194
+1,654
+0.2% +$71.8K
UCB
1482
United Community Banks
UCB
$4.26B
$45.3M 0.01%
2,332,414
+79,027
+4% +$1.41M
NBIX icon
1483
Neurocrine Biosciences
NBIX
$18.2B
$45.2M 0.01%
2,808,536
+394,024
+16% +$6.74M
COHR icon
1484
Coherent
COHR
$43.4B
$45.1M 0.01%
2,921,041
+5,558
+0.2% +$89.5K
SAH icon
1485
Sonic Automotive
SAH
$3.56B
$45.1M 0.01%
2,004,521
+1,434
+0.1% +$32.9K
NTUS
1486
DELISTED
Natus Medical Inc
NTUS
$44.8M 0.01%
1,736,150
+37,173
+2% +$937K
ROC
1487
DELISTED
ROCKWOOD HLDGS INC
ROC
$44.8M 0.01%
601,555
+17,332
+3% +$1.28M
GPRE icon
1488
Green Plains
GPRE
$1.15B
$44.7M 0.01%
1,493,339
+88,355
+6% +$2.17M
DNB
1489
DELISTED
Dun & Bradstreet
DNB
$44.7M 0.01%
450,247
-8,746
-2% -$921K
BRSL
1490
Brightstar Lottery PLC
BRSL
$1.9B
$44.7M 0.01%
3,181,117
+109,210
+4% +$1.69M
MOV icon
1491
Movado Group
MOV
$840M
$44.5M 0.01%
976,262
-2,942
-0.3% -$120K
BJRI icon
1492
BJ's Restaurants
BJRI
$1.47B
$44.4M 0.01%
1,358,870
+17,089
+1% +$515K
OPK icon
1493
Opko Health
OPK
$1.02B
$44.4M 0.01%
4,762,910
+103,160
+2% +$904K
DMND
1494
DELISTED
DIAMOND FOODS, INC.
DMND
$44.4M 0.01%
1,270,103
+42,484
+3% +$1.2M
UTEK
1495
DELISTED
Ultratech Inc.
UTEK
$44.4M 0.01%
1,519,525
+16,917
+1% +$451K
BKS
1496
DELISTED
Barnes & Noble
BKS
$44.3M 0.01%
3,231,996
+8,245
+0.3% +$94.4K
ULTA icon
1497
Ulta Beauty
ULTA
$21.8B
$44.2M 0.01%
453,483
+9,970
+2% +$898K
NEWP
1498
DELISTED
NEWPORT CORP
NEWP
$44.1M 0.01%
2,133,908
-2,812
-0.1% -$54.6K
ABG icon
1499
Asbury Automotive
ABG
$4.62B
$43.9M 0.01%
794,197
+13,776
+2% +$702K
ACHC icon
1500
Acadia Healthcare
ACHC
$2.55B
$43.9M 0.01%
972,467
+22,270
+2% +$1.1M
58 59
60
61 62

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.