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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
MNTA
1601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37.2M 0.01%
3,189,012
+63,477
+2% +$1.07M
RSTI
1602
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$37.1M 0.01%
1,548,278
-227
-0% -$5.43K
IPI icon
1603
Intrepid Potash
IPI
$476M
$37M 0.01%
239,542
-9,426
-4% -$1.44M
GRT
1604
DELISTED
GLIMCHER REALTY TRUST
GRT
$37M 0.01%
3,686,522
+64,375
+2% +$609K
PBY
1605
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$37M 0.01%
2,906,641
-3,471
-0.1% -$43K
TMP icon
1606
Tompkins Financial
TMP
$1.42B
$36.9M 0.01%
754,326
+5,245
+0.7% +$254K
GHC icon
1607
Graham Holdings Company
GHC
$5.31B
$36.9M 0.01%
86,792
+775
+0.9% +$316K
KW
1608
DELISTED
Kennedy-Wilson Holdings
KW
$36.9M 0.01%
1,637,395
+201,380
+14% +$4.77M
MTDR icon
1609
Matador Resources
MTDR
$6.04B
$36.8M 0.01%
1,501,584
-11,030
-0.7% -$237K
WEB
1610
DELISTED
Web.com Group, Inc.
WEB
$36.7M 0.01%
1,079,200
+19,666
+2% +$672K
N
1611
DELISTED
Netsuite Inc
N
$36.7M 0.01%
386,606
+32,984
+9% +$3.52M
HAYN
1612
DELISTED
Haynes International, Inc.
HAYN
$36.6M 0.01%
678,351
-2,369
-0.3% -$122K
AMN icon
1613
AMN Healthcare
AMN
$1.35B
$36.6M 0.01%
2,663,878
+49,391
+2% +$711K
GNCMA
1614
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$36.5M 0.01%
3,200,277
+716,539
+29% +$7.58M
BCC icon
1615
Boise Cascade
BCC
$2.73B
$36.5M 0.01%
1,273,125
+944,534
+287% +$28M
LQDT icon
1616
Liquidity Services
LQDT
$1.2B
$36.4M 0.01%
1,397,154
+21,070
+2% +$512K
WPP
1617
DELISTED
WAUSAU PAPER CORP.
WPP
$36.4M 0.01%
2,857,885
+49,200
+2% +$645K
DNKN
1618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.3M 0.01%
723,990
+11,432
+2% +$564K
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
$36.3M 0.01%
3,856,052
+5,093
+0.1% +$47K
FET icon
1620
Forum Energy Technologies
FET
$578M
$36.3M 0.01%
58,623
+220
+0.4% +$119K
TRST
1621
Trustco Bank Corp NY
TRST
$953M
$36.3M 0.01%
1,031,894
+444
+0% +$15.1K
SIRI icon
1622
SiriusXM
SIRI
$11B
$36.3M 0.01%
1,134,045
-192,828
-15% -$6.82M
ORIT
1623
DELISTED
Oritani Financial Corp. New
ORIT
$36.2M 0.01%
2,287,557
+781
+0% +$12.2K
SKYW icon
1624
Skywest
SKYW
$4.35B
$36.1M 0.01%
2,828,539
+13,561
+0.5% +$178K
ACAT
1625
DELISTED
Arctic Cat Inc
ACAT
$36.1M 0.01%
755,220
+2,235
+0.3% +$109K
63 64
65
66 67

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.