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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
BBT
2051
Beacon Financial Corp
BBT
$2.58B
$18.2M 0.01%
702,361
+4,213
+0.6% +$108K
MCP
2052
DELISTED
MOLYCORP INC COM STK
MCP
$18.2M 0.01%
3,873,250
-43,216
-1% -$223K
CGRN
2053
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18.1M 0.01%
42,521
+1,261
+3% +$451K
CMLS
2054
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18M 0.01%
325,617
+26,716
+9% +$1.46M
PEGA icon
2055
Pegasystems
PEGA
$4.94B
$18M 0.01%
2,037,848
+88,444
+5% +$954K
ENH
2056
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18M 0.01%
334,245
+8,248
+3% +$438K
XOMA
2057
DELISTED
Xoma
XOMA
$17.9M 0.01%
171,854
+13,963
+9% +$2.03M
SGYP
2058
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17.9M 0.01%
3,368,927
+89,806
+3% +$503K
PFX icon
2059
PhenixFIN
PFX
$83.1M
$17.8M 0.01%
65,514
+9,971
+18% +$2.78M
RNET
2060
DELISTED
RigNet, Inc.
RNET
$17.8M 0.01%
330,961
+9,542
+3% +$460K
RENT
2061
DELISTED
RENTRAK CORP
RENT
$17.8M 0.01%
295,160
+10,415
+4% +$597K
BBDC icon
2062
Barings BDC
BBDC
$865M
$17.8M 0.01%
686,998
-3,959
-0.6% -$108K
MCS icon
2063
Marcus Corp
MCS
$912M
$17.8M 0.01%
1,063,468
+16,735
+2% +$235K
OVV icon
2064
Ovintiv
OVV
$17B
$17.8M 0.01%
166,059
-5,119
-3% -$485K
PRO
2065
DELISTED
PROS Holdings
PRO
$17.8M 0.01%
563,359
+9,753
+2% +$354K
SEM
2066
DELISTED
Select Medical
SEM
$17.7M 0.01%
2,643,241
+6,938
+0.3% +$42.1K
SRDX
2067
DELISTED
Surmodics
SRDX
$17.7M 0.01%
783,370
-11,363
-1% -$277K
HDV
2068
iShares Core High Dividend ETF
HDV
$14.5B
$17.7M 0.01%
1,238,980
+865,725
+232% +$12M
DBI icon
2069
Designer Brands
DBI
$314M
$17.7M 0.01%
492,375
+7,395
+2% +$285K
PTCT icon
2070
PTC Therapeutics
PTCT
$6.26B
$17.6M 0.01%
675,013
+124,401
+23% +$3.34M
DNDN
2071
DELISTED
DENDREON CORPORATION
DNDN
$17.6M 0.01%
5,873,592
+187,074
+3% +$554K
EMB icon
2072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.5M 0.01%
157,447
+21,399
+16% +$2.33M
VHC icon
2073
VirnetX Holding Corp
VHC
$54.7M
$17.5M 0.01%
61,606
+2,662
+5% +$928K
ACCO icon
2074
Acco Brands
ACCO
$390M
$17.5M 0.01%
2,835,513
-19,816
-0.7% -$122K
AR icon
2075
Antero Resources
AR
$10.9B
$17.4M 0.01%
278,120
-15,481
-5% -$917K
81 82
83
84 85

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.