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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
PKE icon
1676
Park Aerospace
PKE
$720M
$34M 0.01%
1,139,667
-762
-0.1% -$21.8K
HVT icon
1677
Haverty Furniture Companies
HVT
$418M
$34M 0.01%
1,145,310
+10,455
+0.9% +$300K
BNNY
1678
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$34M 0.01%
846,168
+9,928
+1% +$395K
THRM icon
1679
Gentherm
THRM
$1.32B
$34M 0.01%
979,412
+73,274
+8% +$2.06M
VG
1680
DELISTED
Vonage Holdings Corporation
VG
$34M 0.01%
7,963,171
+1,432,944
+22% +$6.11M
CIVI
1681
DELISTED
Civitas Resources
CIVI
$34M 0.01%
6,854
+119
+2% +$596K
CYNO
1682
DELISTED
Cynosure, Inc. Class A
CYNO
$34M 0.01%
1,158,953
+22,884
+2% +$649K
SRPT icon
1683
Sarepta Therapeutics
SRPT
$1.64B
$33.9M 0.01%
1,409,614
+46,461
+3% +$1.18M
FOR icon
1684
Forestar Group
FOR
$1.48B
$33.6M 0.01%
1,886,852
-3,719
-0.2% -$72.4K
APEI icon
1685
American Public Education
APEI
$940M
$33.6M 0.01%
956,975
+8,760
+0.9% +$355K
AYR
1686
DELISTED
Aircastle Ltd
AYR
$33.5M 0.01%
1,729,562
+2,434
+0.1% +$46.4K
MNKD icon
1687
MannKind Corp
MNKD
$1.19B
$33.5M 0.01%
1,664,677
+93,169
+6% +$2.65M
WT icon
1688
WisdomTree
WT
$2.79B
$33.4M 0.01%
2,546,099
+52,726
+2% +$805K
OLED icon
1689
Universal Display
OLED
$3.75B
$33.3M 0.01%
1,044,197
+7,003
+0.7% +$232K
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
$33.3M 0.01%
3,666,044
+364,883
+11% +$3.19M
TNGO
1691
DELISTED
Tangoe, Inc.
TNGO
$33.2M 0.01%
1,787,734
+20,411
+1% +$376K
RH icon
1692
RH
RH
$3.33B
$33.2M 0.01%
451,429
+8,462
+2% +$528K
ARGO
1693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.1M 0.01%
1,004,936
+3,756
+0.4% +$122K
IPAR icon
1694
Interparfums
IPAR
$4.07B
$33.1M 0.01%
913,327
+5,608
+0.6% +$188K
RAS
1695
DELISTED
RAIT Financial Trust
RAS
$33.1M 0.01%
3,893,070
+781,694
+25% +$6.55M
DS
1696
DELISTED
Drive Shack Inc.
DS
$33M 0.01%
6,533,756
-179,827
-3% -$920K
IVC
1697
DELISTED
Invacare Corporation
IVC
$33M 0.01%
1,732,025
+21,932
+1% +$451K
ESGR
1698
DELISTED
Enstar Group
ESGR
$33M 0.01%
242,090
+500
+0.2% +$65.3K
NETI
1699
DELISTED
Eneti Inc.
NETI
$32.9M 0.01%
+29,204
New +$31.8M
TU icon
1700
Telus
TU
$17.4B
$32.8M 0.01%
1,826,890
-263,582
-13% -$4.55M
66 67
68
69 70

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.