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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
TCF
1901
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.8M 0.01%
732,715
-6,110
-0.8% -$186K
CSR
1902
Centerspace
CSR
$941M
$23.8M 0.01%
264,604
+10,940
+4% +$941K
LDR
1903
DELISTED
Landauer Inc
LDR
$23.7M 0.01%
523,534
+7,720
+1% +$379K
ZINC
1904
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23.7M 0.01%
1,410,307
+10,360
+0.7% +$172K
NNI icon
1905
Nelnet
NNI
$4.88B
$23.7M 0.01%
578,455
-5,051
-0.9% -$199K
MSGS icon
1906
Madison Square Garden
MSGS
$9.75B
$23.6M 0.01%
582,316
+8,819
+2% +$362K
ONTO icon
1907
Onto Innovation
ONTO
$12.5B
$23.5M 0.01%
1,308,778
+24,324
+2% +$442K
ARRY
1908
DELISTED
Array Biopharma Inc
ARRY
$23.5M 0.01%
4,993,088
+229,545
+5% +$1.15M
TRLA
1909
DELISTED
TRULIA INC (DEL)
TRLA
$23.4M 0.01%
704,178
+12,039
+2% +$406K
ZEP
1910
DELISTED
ZEP INC COM STK (DE)
ZEP
$23.4M 0.01%
1,320,290
+12,376
+0.9% +$213K
GLRE icon
1911
Greenlight Captial
GLRE
$552M
$23.3M 0.01%
711,271
-2,387
-0.3% -$77.1K
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
$23.3M 0.01%
329,663
+5,448
+2% +$415K
MITT
1913
TPG Mortgage Investment Trust
MITT
$225M
$23.3M 0.01%
443,262
+30,768
+7% +$1.58M
HLIO icon
1914
Helios Technologies
HLIO
$2.57B
$23.3M 0.01%
537,579
+9,362
+2% +$381K
B
1915
Barrick Mining
B
$63.2B
$23.3M 0.01%
1,305,232
-41,027
-3% -$793K
VVUS
1916
DELISTED
Vivus Inc
VVUS
$23.2M 0.01%
391,294
-38,879
-9% -$2.77M
CORE
1917
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.2M 0.01%
1,279,392
+9,660
+0.8% +$183K
ZWS icon
1918
Zurn Elkay Water Solutions
ZWS
$8.31B
$23.2M 0.01%
1,662,461
+55,735
+3% +$763K
VOYA icon
1919
Voya Financial
VOYA
$9.09B
$23.2M 0.01%
638,920
-39,946
-6% -$1.42M
NBHC icon
1920
National Bank Holdings
NBHC
$1.9B
$23.1M 0.01%
1,150,787
-6,562
-0.6% -$132K
PKD
1921
DELISTED
Parker Drilling Company
PKD
$22.9M 0.01%
215,156
-753
-0.3% -$85.6K
SMA
1922
DELISTED
SYMMETRY MEDICAL INC
SMA
$22.8M 0.01%
2,268,613
+42,376
+2% +$422K
PRK icon
1923
Park National Corp
PRK
$3.74B
$22.8M 0.01%
296,281
-2,675
-0.9% -$211K
GRPN icon
1924
Groupon
GRPN
$1.06B
$22.8M 0.01%
145,259
+2,299
+2% +$446K
UGP icon
1925
Ultrapar
UGP
$6.9B
$22.8M 0.01%
1,890,964
+237,254
+14% +$2.64M
75 76
77
78 79

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.