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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
AGO icon
1701
Assured Guaranty
AGO
$3.73B
$32.8M 0.01%
1,295,693
+23,034
+2% +$545K
CFNL
1702
DELISTED
Cardinal Financial Corp
CFNL
$32.7M 0.01%
1,835,759
+97,454
+6% +$1.72M
HSTM icon
1703
HealthStream
HSTM
$824M
$32.7M 0.01%
1,225,233
+21,582
+2% +$641K
GLF
1704
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$32.7M 0.01%
726,751
-3,563
-0.5% -$158K
FIX icon
1705
Comfort Systems
FIX
$59.8B
$32.6M 0.01%
2,140,874
+16,071
+0.8% +$274K
SMCI icon
1706
Super Micro Computer
SMCI
$17.9B
$32.6M 0.01%
18,777,620
+357,700
+2% +$700K
CBM
1707
DELISTED
Cambrex Corporation
CBM
$32.6M 0.01%
1,726,481
+10,910
+0.6% +$210K
RGP icon
1708
Resources Connection
RGP
$147M
$32.6M 0.01%
2,311,232
-10,395
-0.4% -$147K
TUES
1709
DELISTED
Tuesday Morning Corp
TUES
$32.5M 0.01%
2,295,146
+14,053
+0.6% +$203K
FTD
1710
DELISTED
FTD Companies, Inc. Common Stock
FTD
$32.4M 0.01%
1,019,992
+3,123
+0.3% +$98.9K
TESO
1711
DELISTED
Tesco Corp
TESO
$32.4M 0.01%
1,753,842
+1,619
+0.1% +$31.6K
GTI
1712
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$32.4M 0.01%
2,965,500
-21,527
-0.7% -$228K
ROCK icon
1713
Gibraltar Industries
ROCK
$1.27B
$32.4M 0.01%
1,715,601
+8,553
+0.5% +$155K
ESI
1714
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$32.3M 0.01%
1,126,381
+14,917
+1% +$494K
VTOL icon
1715
Bristow Group
VTOL
$1.32B
$32.2M 0.01%
549,560
-801
-0.1% -$47K
OCSL icon
1716
Oaktree Specialty Lending
OCSL
$1.03B
$32.2M 0.01%
1,134,595
-8,654
-0.8% -$246K
DCH
1717
Dauch Corp
DCH
$1.39B
$32.1M 0.01%
1,733,240
+17,493
+1% +$337K
BKD icon
1718
Brookdale Senior Living
BKD
$3.49B
$32.1M 0.01%
957,530
+48,329
+5% +$1.46M
PPC icon
1719
Pilgrim's Pride
PPC
$6.98B
$32M 0.01%
1,531,098
+26,225
+2% +$451K
KCG
1720
DELISTED
KCG Holdings, Inc.
KCG
$32M 0.01%
2,684,631
+189,424
+8% +$2.24M
ONIT
1721
Onity Group
ONIT
$315M
$32M 0.01%
54,431
+2,939
+6% +$1.91M
CKP
1722
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$32M 0.01%
2,382,542
+16,942
+0.7% +$236K
CHDN icon
1723
Churchill Downs
CHDN
$5.76B
$32M 0.01%
2,099,856
+38,388
+2% +$587K
RPAI
1724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31.9M 0.01%
2,358,480
+237,379
+11% +$3.15M
SPR
1725
DELISTED
Spirit AeroSystems
SPR
$31.9M 0.01%
1,132,628
+115
+0% +$3.51K
67 68
69
70 71

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.