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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
LNT icon
176
Alliant Energy
LNT
$19.1B
$333M 0.1%
11,723,194
-391,582
-3% -$10.3M
NSC icon
177
Norfolk Southern
NSC
$77.1B
$333M 0.1%
3,424,044
-48,170
-1% -$4.47M
RTN
178
DELISTED
Raytheon Company
RTN
$332M 0.1%
3,357,151
-365,844
-10% -$34.7M
VLO icon
179
Valero Energy
VLO
$90.5B
$331M 0.1%
6,225,964
+56,655
+0.9% +$2.9M
ES icon
180
Eversource Energy
ES
$28.1B
$328M 0.1%
7,218,477
+42,527
+0.6% +$1.86M
FRT icon
181
Federal Realty Investment Trust
FRT
$11B
$328M 0.1%
2,862,691
+6,697
+0.2% +$732K
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
$328M 0.1%
4,290,596
-63,936
-1% -$4.69M
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$328M 0.1%
3,854,029
-2,447
-0.1% -$208K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$324M 0.1%
7,372,438
+835,611
+13% +$36.1M
CTSH icon
185
Cognizant
CTSH
$22.3B
$323M 0.1%
6,391,700
+254,836
+4% +$12.7M
AON icon
186
Aon
AON
$78.4B
$323M 0.1%
3,834,502
+74,375
+2% +$6.19M
GGP
187
DELISTED
GGP Inc.
GGP
$322M 0.1%
14,621,175
+337,125
+2% +$7.15M
WM icon
188
Waste Management
WM
$95.5B
$321M 0.1%
7,631,755
-72,045
-0.9% -$3.02M
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$321M 0.1%
7,364,800
-102,162
-1% -$4.48M
PARA
190
DELISTED
Paramount Global Class B
PARA
$317M 0.09%
5,124,929
-47,615
-0.9% -$3M
ESV
191
DELISTED
Ensco Rowan plc
ESV
$316M 0.09%
1,496,344
+17,580
+1% +$3.68M
BDX icon
192
Becton Dickinson
BDX
$43.8B
$315M 0.09%
2,758,636
+214,823
+8% +$23.6M
WEC icon
193
WEC Energy
WEC
$37.1B
$315M 0.09%
6,758,405
-10,275
-0.2% -$443K
XEL icon
194
Xcel Energy
XEL
$50.4B
$314M 0.09%
10,356,900
+62,079
+0.6% +$1.81M
DVN icon
195
Devon Energy
DVN
$49.8B
$313M 0.09%
4,682,311
+156,445
+3% +$9.71M
CB icon
196
Chubb
CB
$139B
$313M 0.09%
3,158,196
-56,178
-2% -$5.45M
UNS
197
DELISTED
UNS ENERGY CORP COM
UNS
$312M 0.09%
5,196,233
-29,386
-0.6% -$1.76M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$311M 0.09%
8,764,610
+395,419
+5% +$13.3M
IFGL icon
199
iShares International Developed Real Estate ETF
IFGL
$82.5M
$311M 0.09%
10,352,859
+1,009,624
+11% +$30.2M
IP icon
200
International Paper
IP
$22.5B
$309M 0.09%
7,213,545
-117,960
-2% -$5.24M
6 7
8
9 10

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.