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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
PGI
2176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$14.8M ﹤0.01%
1,224,271
-7,254
-0.6% -$82.4K
CAS
2177
DELISTED
A M Castle & Co
CAS
$14.7M ﹤0.01%
1,002,922
+5,003
+0.5% +$72.2K
SAAS
2178
DELISTED
inContact, Inc.
SAAS
$14.7M ﹤0.01%
1,533,670
+38,558
+3% +$354K
BLT
2179
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$14.7M ﹤0.01%
1,236,052
+26,488
+2% +$336K
FN icon
2180
Fabrinet
FN
$15.9B
$14.6M ﹤0.01%
704,144
-5,989
-0.8% -$114K
VRA icon
2181
Vera Bradley
VRA
$99M
$14.6M ﹤0.01%
540,657
+10,427
+2% +$267K
SZMK
2182
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$14.6M ﹤0.01%
+1,369,978
New +$15.1M
KFRC icon
2183
Kforce
KFRC
$1.01B
$14.5M ﹤0.01%
682,335
+14,533
+2% +$297K
CMCO icon
2184
Columbus McKinnon
CMCO
$548M
$14.5M ﹤0.01%
542,917
+4,047
+0.8% +$105K
FLTX
2185
DELISTED
Fleetmatics Group PLC
FLTX
$14.5M ﹤0.01%
433,873
+7,499
+2% +$284K
GTN icon
2186
Gray Television
GTN
$411M
$14.5M ﹤0.01%
1,396,888
+6,415
+0.5% +$72.8K
SZYM
2187
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14.5M ﹤0.01%
1,246,168
+26,475
+2% +$312K
AOI
2188
DELISTED
Alliance One International
AOI
$14.4M ﹤0.01%
493,352
+3,097
+0.6% +$85.6K
PLAB icon
2189
Photronics
PLAB
$1.8B
$14.4M ﹤0.01%
1,687,940
-998
-0.1% -$8.46K
OXSQ icon
2190
Oxford Square Capital
OXSQ
$160M
$14.4M ﹤0.01%
1,471,828
+12,122
+0.8% +$124K
RBCN
2191
DELISTED
Rubicon Technology, Inc.
RBCN
$14.3M ﹤0.01%
126,460
+24,705
+24% +$2.93M
RBS.PRH.CL
2192
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$14.2M ﹤0.01%
568,790
+19,332
+4% +$480K
RYAAY icon
2193
Ryanair
RYAAY
$30.5B
$14.2M ﹤0.01%
587,944
-87,814
-13% -$1.92M
POWR
2194
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$14.1M ﹤0.01%
603,323
+20,892
+4% +$444K
CALD
2195
DELISTED
Callidus Software, Inc.
CALD
$14.1M ﹤0.01%
1,127,591
+33,408
+3% +$439K
TLPH icon
2196
Talphera
TLPH
$67.5M
$14.1M ﹤0.01%
58,762
+2,439
+4% +$578K
CDI
2197
DELISTED
CDI Corp.
CDI
$14.1M ﹤0.01%
821,654
+6,275
+0.8% +$111K
BB icon
2198
BlackBerry
BB
$5.05B
$14.1M ﹤0.01%
1,740,701
+118,117
+7% +$1.11M
KOPN icon
2199
Kopin
KOPN
$662M
$14.1M ﹤0.01%
3,718,888
+30,321
+0.8% +$122K
SHOR
2200
DELISTED
ShoreTel, Inc.
SHOR
$14M ﹤0.01%
1,633,599
+11,167
+0.7% +$96.3K
86 87
88
89 90

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.