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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
TTMI icon
1876
TTM Technologies
TTMI
$12B
$25M 0.01%
2,956,069
+6,368
+0.2% +$52.2K
MRCY icon
1877
Mercury Systems
MRCY
$5.76B
$25M 0.01%
1,890,131
+16,806
+0.9% +$191K
RUTH
1878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24.9M 0.01%
2,063,522
+39,739
+2% +$503K
RP
1879
DELISTED
RealPage, Inc.
RP
$24.9M 0.01%
1,368,550
+59,266
+5% +$1.19M
FOE
1880
DELISTED
Ferro Corporation
FOE
$24.8M 0.01%
1,817,540
+36,660
+2% +$486K
FORR icon
1881
Forrester Research
FORR
$189M
$24.8M 0.01%
691,179
+7,513
+1% +$280K
EC icon
1882
Ecopetrol
EC
$35B
$24.7M 0.01%
606,320
-32,100
-5% -$1.15M
CDR
1883
DELISTED
Cedar Realty Trust, Inc
CDR
$24.7M 0.01%
612,998
+28,448
+5% +$1.18M
RNST icon
1884
Renasant Corp
RNST
$3.96B
$24.7M 0.01%
850,765
+6,114
+0.7% +$179K
SSYS icon
1885
Stratasys
SSYS
$697M
$24.7M 0.01%
232,440
+4,152
+2% +$496K
SPSC icon
1886
SPS Commerce
SPSC
$2.42B
$24.7M 0.01%
802,396
+16,764
+2% +$548K
TISI icon
1887
Team
TISI
$79.8M
$24.6M 0.01%
57,445
+1,525
+3% +$664K
WP
1888
DELISTED
Worldpay, Inc.
WP
$24.6M 0.01%
813,990
+74,137
+10% +$2.33M
CVE icon
1889
Cenovus Energy
CVE
$56.5B
$24.5M 0.01%
847,328
-26,591
-3% -$710K
SLRC icon
1890
SLR Investment Corp
SLRC
$696M
$24.4M 0.01%
1,120,650
-8,362
-0.7% -$186K
PRDO icon
1891
Perdoceo Education
PRDO
$2.04B
$24.3M 0.01%
3,261,927
+21,459
+0.7% +$138K
PLKI
1892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$24.3M 0.01%
597,423
+9,904
+2% +$399K
RPTP
1893
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$24.3M 0.01%
2,426,242
+96,220
+4% +$1.39M
ALR
1894
DELISTED
Alere Inc
ALR
$24.2M 0.01%
705,508
+35,190
+5% +$1.29M
EPIQ
1895
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24.2M 0.01%
1,777,034
+18,820
+1% +$272K
AIMC
1896
DELISTED
Altra Industrial Motion Corp
AIMC
$24.1M 0.01%
675,605
+11,376
+2% +$389K
PFPT
1897
DELISTED
Proofpoint, Inc.
PFPT
$24.1M 0.01%
650,127
+20,356
+3% +$796K
ANAC
1898
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.1M 0.01%
1,204,181
+51,251
+4% +$994K
OVTI
1899
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$24M 0.01%
1,355,392
-5,694
-0.4% -$92.5K
DX
1900
Dynex Capital
DX
$3.18B
$23.8M 0.01%
887,463
+58,870
+7% +$1.48M
74 75
76
77 78

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.