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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
MESG
2026
DELISTED
XURA INC COM (DE)
MESG
$19.2M 0.01%
555,456
+9,363
+2% +$336K
CKEC
2027
DELISTED
Carmike Cinemas Inc
CKEC
$19.2M 0.01%
642,226
+7,720
+1% +$223K
NTK
2028
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19.1M 0.01%
232,484
+3,386
+1% +$256K
MRC
2029
DELISTED
MRC Global
MRC
$19.1M 0.01%
708,574
-71,609
-9% -$2M
FPO
2030
DELISTED
First Potomac Realty Trust
FPO
$19.1M 0.01%
1,477,945
-11,138
-0.7% -$141K
ACTG icon
2031
Acacia Research
ACTG
$426M
$19.1M 0.01%
1,247,362
-14,803
-1% -$215K
CNS icon
2032
Cohen & Steers
CNS
$4.19B
$19M 0.01%
477,502
+8,201
+2% +$310K
CTCT
2033
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18.8M 0.01%
769,605
+15,497
+2% +$436K
PQUE
2034
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$18.8M 0.01%
3,291,250
+68,258
+2% +$389K
CBR
2035
DELISTED
CIBER Inc.
CBR
$18.8M 0.01%
4,095,688
+27,087
+0.7% +$117K
FSL
2036
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$18.7M 0.01%
767,291
+185,733
+32% +$3.69M
RDUS
2037
DELISTED
Radius Recycling
RDUS
$18.7M 0.01%
648,350
-4,177
-0.6% -$114K
NFBK
2038
DELISTED
Northfield Bancorp
NFBK
$18.6M 0.01%
1,449,692
-5,623
-0.4% -$71.8K
LCI
2039
DELISTED
Lannett Company, Inc.
LCI
$18.6M 0.01%
130,256
+3,403
+3% +$528K
EPAM icon
2040
EPAM Systems
EPAM
$5.42B
$18.6M 0.01%
564,250
+9,684
+2% +$368K
GBDC icon
2041
Golub Capital BDC
GBDC
$3.34B
$18.5M 0.01%
1,060,819
+5,572
+0.5% +$101K
INSM icon
2042
Insmed
INSM
$22B
$18.5M 0.01%
970,670
+27,328
+3% +$519K
LKFN icon
2043
Lakeland Financial Corp
LKFN
$1.56B
$18.4M 0.01%
687,965
+4,058
+0.6% +$103K
MACK
2044
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.4M 0.01%
465,057
+14,580
+3% +$624K
NAT icon
2045
Nordic American Tanker
NAT
$1.41B
$18.4M 0.01%
1,912,299
-15,952
-0.8% -$161K
ARII
2046
DELISTED
American Railcar Industries, Inc.
ARII
$18.3M 0.01%
261,966
+1,758
+0.7% +$101K
RT
2047
DELISTED
Ruby Tuesday Georgia
RT
$18.2M 0.01%
3,252,995
+11,153
+0.3% +$64.1K
FFIC
2048
DELISTED
Flushing Financial
FFIC
$18.2M 0.01%
865,403
+5,214
+0.6% +$107K
AMCC
2049
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18.2M 0.01%
1,838,239
+36,486
+2% +$393K
WMC
2050
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18.2M 0.01%
116,290
+16,306
+16% +$2.55M
80 81
82
83 84

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.