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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
ECHO
1951
EchoStar
ECHO
$25B
$21.8M 0.01%
566,201
+58,324
+11% +$2.3M
CIB icon
1952
Grupo Cibest SA
CIB
$22.3B
$21.8M 0.01%
386,322
-400,407
-51% -$19.6M
MDR
1953
DELISTED
McDermott International
MDR
$21.8M 0.01%
929,663
+30,523
+3% +$768K
BRKR icon
1954
Bruker
BRKR
$9.79B
$21.8M 0.01%
956,014
+72,640
+8% +$1.58M
VNDA icon
1955
Vanda Pharmaceuticals
VNDA
$312M
$21.7M 0.01%
1,336,039
+56,958
+4% +$810K
ENIA
1956
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21.7M 0.01%
2,591,191
-341,058
-12% -$2.63M
RTEC
1957
DELISTED
Rudolph Technologies Inc
RTEC
$21.7M 0.01%
1,900,517
+4,807
+0.3% +$54.8K
AMWD
1958
DELISTED
American Woodmark
AMWD
$21.6M 0.01%
641,706
+15,059
+2% +$517K
HTGC icon
1959
Hercules Capital
HTGC
$2.98B
$21.6M 0.01%
1,532,335
-11,284
-0.7% -$177K
BSFT
1960
DELISTED
BroadSoft, Inc.
BSFT
$21.5M 0.01%
806,082
+31,631
+4% +$912K
AGIO icon
1961
Agios Pharmaceuticals
AGIO
$1.95B
$21.5M 0.01%
550,126
+21,550
+4% +$721K
ACTA
1962
DELISTED
Actua Corp
ACTA
$21.5M 0.01%
1,053,461
+2,203
+0.2% +$43.4K
ARAY icon
1963
Accuray
ARAY
$33.9M
$21.5M 0.01%
2,235,779
+112,098
+5% +$1.06M
HZO icon
1964
MarineMax
HZO
$772M
$21.5M 0.01%
1,412,303
+38,914
+3% +$590K
ENTR
1965
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$21.4M 0.01%
5,230,948
+60,738
+1% +$263K
OTEX icon
1966
Open Text
OTEX
$6.15B
$21.4M 0.01%
896,710
+186,690
+26% +$4.53M
G icon
1967
Genpact
G
$5.99B
$21.3M 0.01%
1,225,513
+44,794
+4% +$756K
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 0.01%
529,826
+70,979
+15% +$2.75M
HHS icon
1969
Harte-Hanks
HHS
$16.8M
$21.2M 0.01%
239,873
-174
-0.1% -$13.5K
MED icon
1970
Medifast
MED
$110M
$21.2M 0.01%
728,421
-30,268
-4% -$811K
FRME icon
1971
First Merchants
FRME
$2.69B
$21.1M 0.01%
975,904
+8,094
+0.8% +$172K
GHDX
1972
DELISTED
Genomic Health, Inc.
GHDX
$21M 0.01%
795,858
+32,429
+4% +$930K
LXRX icon
1973
Lexicon Pharmaceuticals
LXRX
$1.04B
$20.9M 0.01%
1,725,648
+65,246
+4% +$834K
HCI icon
1974
HCI Group
HCI
$2.32B
$20.9M 0.01%
573,690
+7,574
+1% +$332K
NPK icon
1975
National Presto Industries
NPK
$871M
$20.9M 0.01%
267,419
+757
+0.3% +$59.1K
77 78
79
80 81

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.