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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
MAIN icon
1726
Main Street Capital
MAIN
$5.06B
$31.9M 0.01%
971,552
-7,843
-0.8% -$267K
MTW icon
1727
Manitowoc
MTW
$497M
$31.9M 0.01%
1,120,151
-23,367
-2% -$599K
LVNTA
1728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31.9M 0.01%
995,489
+17,867
+2% +$568K
MRH
1729
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$31.8M 0.01%
1,070,139
-71,251
-6% -$2.02M
TREX icon
1730
Trex
TREX
$4.56B
$31.8M 0.01%
3,480,248
+64,576
+2% +$578K
CHSP
1731
DELISTED
Chesapeake Lodging Trust
CHSP
$31.8M 0.01%
1,234,930
-8,678
-0.7% -$220K
ESRT icon
1732
Empire State Realty Trust
ESRT
$862M
$31.7M 0.01%
2,095,380
-765
-0% -$11.4K
AVD icon
1733
American Vanguard Corp
AVD
$70.4M
$31.6M 0.01%
1,457,489
+13,906
+1% +$319K
TG icon
1734
Tredegar Corp
TG
$262M
$31.5M 0.01%
1,369,661
+6,512
+0.5% +$160K
SPPI
1735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$31.5M 0.01%
4,016,808
-313,153
-7% -$2.65M
RSO
1736
DELISTED
Resource Capital Corp.
RSO
$31.5M 0.01%
1,412,196
+86,180
+6% +$2.03M
MYE icon
1737
Myers Industries
MYE
$1.24B
$31.3M 0.01%
1,569,985
+395
+0% +$7.92K
GNC
1738
DELISTED
GNC Holdings, Inc.
GNC
$31.3M 0.01%
710,372
+54,302
+8% +$2.69M
SBH icon
1739
Sally Beauty Holdings
SBH
$1.46B
$31.3M 0.01%
1,140,799
+17,331
+2% +$494K
EZPW icon
1740
Ezcorp Inc
EZPW
$1.79B
$31.2M 0.01%
2,893,437
-2,684
-0.1% -$31.4K
IO
1741
DELISTED
ION Geophysical Corporation
IO
$31.2M 0.01%
493,538
+10,847
+2% +$594K
GBX icon
1742
The Greenbrier Companies
GBX
$1.52B
$31M 0.01%
680,125
+4,016
+0.6% +$159K
ECYT
1743
DELISTED
Endocyte, Inc. Common Stock
ECYT
$30.9M 0.01%
1,298,568
+55,098
+4% +$799K
DAKT icon
1744
Daktronics
DAKT
$941M
$30.9M 0.01%
2,147,062
+17,327
+0.8% +$249K
ANH
1745
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30.8M 0.01%
6,204,239
+93,952
+2% +$457K
JNY
1746
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$30.7M 0.01%
2,052,125
-14,290
-0.7% -$213K
BPOP icon
1747
Popular Inc
BPOP
$11.2B
$30.7M 0.01%
990,618
+6,245
+0.6% +$178K
SPNC
1748
DELISTED
Spectranetics Corp
SPNC
$30.6M 0.01%
1,010,600
+18,650
+2% +$511K
TMHC
1749
DELISTED
Taylor Morrison
TMHC
$30.6M 0.01%
1,300,530
+20,083
+2% +$454K
RRTS
1750
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$30.5M 0.01%
48,331
+29,882
+162% +$18.8M
68 69
70
71 72

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.