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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
KERX
1526
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$42.6M 0.01%
2,501,741
+280,436
+13% +$4.23M
CBL
1527
DELISTED
CBL& Associates Properties, Inc.
CBL
$42.6M 0.01%
2,398,581
+46,679
+2% +$812K
AAON icon
1528
Aaon
AAON
$6.95B
$42.5M 0.01%
3,432,544
+34,601
+1% +$459K
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
$42.5M 0.01%
2,137,244
-466
-0% -$9.52K
PMCS
1530
DELISTED
P M C SIERRA INC
PMCS
$42.5M 0.01%
5,580,096
+65,279
+1% +$459K
FRAN
1531
DELISTED
Francesca's Holdings Corporation
FRAN
$42.5M 0.01%
195,045
+1,933
+1% +$450K
SAIC icon
1532
Saic
SAIC
$4.95B
$42.4M 0.01%
1,134,709
-61,666
-5% -$2.26M
GES
1533
DELISTED
Guess Inc
GES
$42.2M 0.01%
1,530,719
-96,565
-6% -$2.8M
RBC icon
1534
RBC Bearings
RBC
$17.4B
$42.1M 0.01%
661,319
+33,114
+5% +$2.17M
HTWR
1535
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$41.9M 0.01%
447,231
+18,028
+4% +$1.75M
SFLY
1536
DELISTED
Shutterfly, Inc.
SFLY
$41.9M 0.01%
982,264
+19,459
+2% +$928K
XXIA
1537
DELISTED
Ixia
XXIA
$41.8M 0.01%
3,344,233
+93,419
+3% +$1.2M
SHEN icon
1538
Shenandoah Telecom
SHEN
$678M
$41.3M 0.01%
2,557,398
+529,934
+26% +$7.11M
CRAY
1539
DELISTED
Cray, Inc.
CRAY
$41.2M 0.01%
1,104,523
+17,637
+2% +$596K
ISCA
1540
DELISTED
International Speedway Corp
ISCA
$41.1M 0.01%
1,210,512
-56,307
-4% -$1.9M
FANG icon
1541
Diamondback Energy
FANG
$56B
$41M 0.01%
609,012
+39,743
+7% +$2.29M
CMPR icon
1542
Cimpress
CMPR
$2.37B
$40.9M 0.01%
831,507
+16,982
+2% +$860K
AREX
1543
DELISTED
Approach Resources Inc.
AREX
$40.9M 0.01%
1,954,571
+16,935
+0.9% +$347K
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40.8M 0.01%
2,041,417
+453,335
+29% +$8.82M
EVER
1545
DELISTED
Everbank Financial Corp
EVER
$40.8M 0.01%
2,067,496
-15,139
-0.7% -$274K
BH icon
1546
Biglari Holdings Class B
BH
$1.2B
$40.7M 0.01%
135,032
+792
+0.6% +$228K
PDM
1547
Piedmont Realty Trust
PDM
$1.24B
$40.6M 0.01%
2,365,301
+40,916
+2% +$685K
HTH icon
1548
Hilltop Holdings
HTH
$2.26B
$40.5M 0.01%
1,702,302
+101,674
+6% +$2.42M
SPOK icon
1549
Spok Holdings
SPOK
$229M
$40.3M 0.01%
2,218,664
+459,677
+26% +$6.83M
CTS icon
1550
CTS Corp
CTS
$1.76B
$40.3M 0.01%
1,929,501
+5,881
+0.3% +$117K
60 61
62
63 64

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.