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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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$377M 0.11%
1,491,012
-3,765
-0.3% -$974K
FRX
152
DELISTED
FOREST LABORATORIES INC
FRX
$375M 0.11%
4,066,709
+123,732
+3% +$9.98M
BNY
153
Bank of New York Mellon
BNY
$107B
$374M 0.11%
10,611,149
+74,464
+0.7% +$2.46M
PCG icon
154
PG&E
PCG
$38.8B
$374M 0.11%
8,651,172
+129,364
+2% +$5.49M
TGT icon
155
Target
TGT
$63.7B
$373M 0.11%
6,171,461
+20,092
+0.3% +$1.19M
TFC icon
156
Truist Financial
TFC
$63.7B
$373M 0.11%
9,276,645
+44,298
+0.5% +$1.7M
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$372M 0.11%
5,055,869
+316,826
+7% +$22.1M
SLG icon
158
SL Green Realty
SLG
$3.83B
$372M 0.11%
3,822,272
-53,557
-1% -$4.98M
BLK icon
159
Blackrock
BLK
$165B
$372M 0.11%
1,182,042
+20,209
+2% +$6.18M
CLX icon
160
Clorox
CLX
$11.8B
$363M 0.11%
4,122,171
+18,729
+0.5% +$1.64M
MU icon
161
Micron Technology
MU
$1.02T
$363M 0.11%
15,323,143
+781,571
+5% +$18.6M
FE icon
162
FirstEnergy
FE
$28.5B
$361M 0.11%
10,612,749
-180,590
-2% -$5.71M
AMAT icon
163
Applied Materials
AMAT
$410B
$360M 0.11%
17,644,450
+675,573
+4% +$12.4M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$360M 0.11%
10,021,554
+310,613
+3% +$11.9M
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$359M 0.11%
9,723,379
+1,097,719
+13% +$39.8M
WMB icon
166
Williams Companies
WMB
$86.6B
$358M 0.11%
8,821,576
+1,120,613
+15% +$45.4M
O icon
167
Realty Income
O
$61.1B
$353M 0.1%
8,924,315
+662,681
+8% +$26.3M
WY icon
168
Weyerhaeuser
WY
$17.2B
$352M 0.1%
11,988,305
+644,822
+6% +$19.4M
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$347M 0.1%
2,527,285
+21,203
+0.8% +$2.9M
ILMN icon
170
Illumina
ILMN
$28.7B
$346M 0.1%
2,390,471
-75,776
-3% -$11.1M
CI icon
171
Cigna
CI
$77B
$344M 0.1%
4,111,406
+158,039
+4% +$13M
ECL icon
172
Ecolab
ECL
$76.4B
$341M 0.1%
3,160,160
+63,321
+2% +$6.63M
BHI
173
DELISTED
Baker Hughes
BHI
$341M 0.1%
5,239,013
+72,199
+1% +$4.27M
GPC icon
174
Genuine Parts
GPC
$17.6B
$340M 0.1%
3,909,194
+10,882
+0.3% +$918K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.12B
$333M 0.1%
8,108,336
+795,714
+11% +$31.7M
5 6
7
8 9

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.