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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
LNW
1776
DELISTED
Light & Wonder
LNW
$29.5M 0.01%
2,149,483
-55,619
-3% -$810K
ASEI
1777
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$29.4M 0.01%
438,372
+1,645
+0.4% +$112K
EBIX
1778
DELISTED
Ebix Inc
EBIX
$29.4M 0.01%
1,724,974
+12,837
+0.7% +$198K
SN
1779
DELISTED
Sanchez Energy Corporation
SN
$29.4M 0.01%
992,608
-2,377
-0.2% -$66.2K
KKD
1780
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29.4M 0.01%
1,658,663
+26,289
+2% +$487K
BRFS
1781
DELISTED
BRF SA
BRFS
$29.4M 0.01%
1,470,991
-180,467
-11% -$3.3M
PRLB icon
1782
Protolabs
PRLB
$1.79B
$29.4M 0.01%
433,776
+8,013
+2% +$596K
BDBD
1783
DELISTED
BOULDER BRANDS INC
BDBD
$29.3M 0.01%
1,663,629
+44,284
+3% +$681K
DRIV
1784
DELISTED
DIGITAL RIVER INC.
DRIV
$29.1M 0.01%
1,671,480
-10,586
-0.6% -$188K
ARIA
1785
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$29.1M 0.01%
3,607,176
– –
RBS.PRN
1786
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$29M 0.01%
1,283,976
+29,659
+2% +$662K
AMED
1787
DELISTED
Amedisys
AMED
$29M 0.01%
1,945,592
+18,735
+1% +$288K
SUSS
1788
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$28.8M 0.01%
460,980
+9,141
+2% +$563K
OTTR icon
1789
Otter Tail
OTTR
$3.75B
$28.8M 0.01%
934,431
-5,554
-0.6% -$164K
ZUMZ icon
1790
Zumiez
ZUMZ
$334M
$28.7M 0.01%
1,185,462
+13,020
+1% +$305K
STSA
1791
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$28.7M 0.01%
862,020
-6,322
-0.7% -$204K
RUSHA icon
1792
Rush Enterprises Class A
RUSHA
$6.21B
$28.7M 0.01%
1,985,591
+841
+0% +$10.9K
KMR
1793
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$28.6M 0.01%
420,042
+945
+0.2% +$65.6K
KLIC icon
1794
Kulicke & Soffa
KLIC
$4.62B
$28.6M 0.01%
2,265,162
+11,362
+0.5% +$135K
CWT icon
1795
California Water Service
CWT
$3.02B
$28.5M 0.01%
1,191,337
-7,879
-0.7% -$181K
OCR.PRB
1796
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$28.5M 0.01%
388,360
+11,461
+3% +$852K
DK icon
1797
Delek US
DK
$4.15B
$28.5M 0.01%
980,785
+6,641
+0.7% +$201K
WTM icon
1798
White Mountains Insurance
WTM
$5.25B
$28.5M 0.01%
47,433
+1,146
+2% +$669K
WDAY icon
1799
Workday
WDAY
$39B
$28.4M 0.01%
311,144
+35,526
+13% +$3.38M
DCOM
1800
DELISTED
Dime Community Bancshares
DCOM
$28.4M 0.01%
1,675,228
+4,295
+0.3% +$71.8K
70 71
72
73 74

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.