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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
UBA
1851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26.2M 0.01%
1,268,753
-246
-0% -$4.75K
WNC icon
1852
Wabash National
WNC
$504M
$26.2M 0.01%
1,904,232
+13,712
+0.7% +$183K
NTLS
1853
DELISTED
NTELOS HLDGS CORP COM
NTLS
$26.1M 0.01%
1,934,523
+725,391
+60% +$11.8M
HK
1854
DELISTED
Halcon Resources Corporation
HK
$26.1M 0.01%
34,914
-267
-0.8% -$170K
XCO
1855
DELISTED
Exco Resources
XCO
$26M 0.01%
310,066
+66,131
+27% +$5.1M
HY icon
1856
Hyster-Yale Materials Handling
HY
$600M
$26M 0.01%
267,110
+4,602
+2% +$432K
CDE icon
1857
Coeur Mining
CDE
$15.9B
$26M 0.01%
2,801,748
+27,797
+1% +$299K
EDE
1858
DELISTED
Empire District Electric
EDE
$25.9M 0.01%
1,066,343
-6,891
-0.6% -$160K
FF icon
1859
Future Fuel
FF
$218M
$25.9M 0.01%
1,276,568
+7,335
+0.6% +$126K
SFY
1860
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$25.9M 0.01%
2,403,828
+646
+0% +$7.54K
CXP
1861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.8M 0.01%
948,078
+146,055
+18% +$3.67M
SFL icon
1862
SFL Corp
SFL
$1.64B
$25.8M 0.01%
1,435,969
-14,120
-1% -$245K
CACC icon
1863
Credit Acceptance
CACC
$5.81B
$25.7M 0.01%
180,693
+3,004
+2% +$409K
EXEL icon
1864
Exelixis
EXEL
$14.1B
$25.7M 0.01%
7,246,095
+611,083
+9% +$4.16M
FRGI
1865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25.5M 0.01%
560,410
+11,539
+2% +$543K
STRZA
1866
DELISTED
Starz - Series A
STRZA
$25.5M 0.01%
789,978
+13,256
+2% +$403K
PRTA icon
1867
Prothena Corp
PRTA
$440M
$25.5M 0.01%
664,782
+19,656
+3% +$634K
NILE
1868
DELISTED
Blue Nile, Inc.
NILE
$25.4M 0.01%
730,853
+16,066
+2% +$615K
CSII
1869
DELISTED
Cardiovascular Systems, Inc.
CSII
$25.4M 0.01%
798,167
+89,527
+13% +$2.96M
GDOT icon
1870
Green Dot
GDOT
$743M
$25.2M 0.01%
1,291,274
+1,593
+0.1% +$35.3K
STGW icon
1871
Stagwell
STGW
$2.1B
$25.1M 0.01%
1,099,990
+58,009
+6% +$1.39M
INSY
1872
DELISTED
Insys Therapeutics, Inc.
INSY
$25M 0.01%
1,209,080
+52,532
+5% +$1.04M
NTRI
1873
DELISTED
NutriSystem, Inc.
NTRI
$25M 0.01%
1,661,170
+31,973
+2% +$487K
UHT
1874
Universal Health Realty Income Trust
UHT
$608M
$25M 0.01%
591,911
-1,275
-0.2% -$53.5K
AMTG
1875
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$25M 0.01%
1,539,258
+95,563
+7% +$1.56M
73 74
75
76 77

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.