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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
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$36.1M 0.01%
2,105,280
+36,967
+2% +$569K
HOV icon
1627
Hovnanian Enterprises
HOV
$779M
$36M 0.01%
304,688
+11,359
+4% +$1.6M
BERY
1628
DELISTED
Berry Global Group, Inc.
BERY
$36M 0.01%
1,694,791
+51,221
+3% +$1.1M
P
1629
DELISTED
Pandora Media Inc
P
$36M 0.01%
1,186,851
+60,326
+5% +$2.09M
CPA icon
1630
Copa Holdings
CPA
$5.56B
$35.9M 0.01%
247,474
+13,795
+6% +$1.92M
CAR icon
1631
Avis
CAR
$5.47B
$35.8M 0.01%
735,911
+12,437
+2% +$534K
IWB icon
1632
iShares Russell 1000 ETF
IWB
$47.1B
$35.8M 0.01%
341,542
+242,500
+245% +$24.9M
AFFX
1633
DELISTED
Affymetrix Inc
AFFX
$35.7M 0.01%
5,009,957
+93,030
+2% +$750K
COR
1634
DELISTED
Coresite Realty Corporation
COR
$35.7M 0.01%
1,150,048
+9,822
+0.9% +$307K
NAVG
1635
DELISTED
Navigators Group Inc
NAVG
$35.5M 0.01%
1,156,776
+616
+0.1% +$18.8K
FIVE icon
1636
Five Below
FIVE
$11.6B
$35.5M 0.01%
834,839
+14,170
+2% +$544K
CVCO icon
1637
Cavco Industries
CVCO
$4.36B
$35.5M 0.01%
452,019
+8,060
+2% +$613K
SCS
1638
DELISTED
Steelcase
SCS
$35.4M 0.01%
2,133,820
-9,403
-0.4% -$140K
RBS.PRS.CL
1639
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$35.4M 0.01%
1,532,441
+34,949
+2% +$800K
UFCS icon
1640
United Fire Group
UFCS
$1.35B
$35.4M 0.01%
1,166,080
+3,268
+0.3% +$91.7K
ARCC icon
1641
Ares Capital
ARCC
$13.4B
$35.4M 0.01%
2,006,921
+27,246
+1% +$486K
HZNP
1642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.3M 0.01%
2,336,738
+177,664
+8% +$2.01M
WMGI
1643
DELISTED
Wright Medical Group Inc
WMGI
$35.3M 0.01%
1,136,316
+28,811
+3% +$908K
KELYA icon
1644
Kelly Services Class A
KELYA
$548M
$35.3M 0.01%
1,486,785
+1,513
+0.1% +$36.9K
ISBC
1645
DELISTED
Investors Bancorp, Inc.
ISBC
$35.2M 0.01%
3,249,985
-30,680
-0.9% -$315K
SFNC icon
1646
Simmons First National
SFNC
$3.39B
$35.2M 0.01%
1,889,680
+13,336
+0.7% +$240K
SYNT
1647
DELISTED
Syntel Inc
SYNT
$35.2M 0.01%
783,184
+14,680
+2% +$661K
HLF icon
1648
Herbalife
HLF
$1.3B
$35.2M 0.01%
1,229,076
+24,712
+2% +$816K
NVAX icon
1649
Novavax
NVAX
$1.21B
$35.2M 0.01%
388,172
+15,037
+4% +$1.68M
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
$35.1M 0.01%
1,660,440
+35,911
+2% +$767K
64 65
66
67 68

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.