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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
ESIO
2201
DELISTED
Electro Scientific Industries
ESIO
$14M ﹤0.01%
1,425,443
+10,517
+0.7% +$105K
WG
2202
DELISTED
Willbros Group
WG
$14M ﹤0.01%
1,111,190
+4,933
+0.4% +$47.2K
WMK icon
2203
Weis Markets
WMK
$1.91B
$14M ﹤0.01%
284,582
+960
+0.3% +$47.7K
SENEA icon
2204
Seneca Foods Class A
SENEA
$1.13B
$14M ﹤0.01%
443,387
+7,169
+2% +$216K
MDXG icon
2205
MiMedx Group
MDXG
$592M
$13.9M ﹤0.01%
2,273,793
+46,823
+2% +$344K
EGY icon
2206
Vaalco Energy
EGY
$570M
$13.9M ﹤0.01%
1,629,694
+40,052
+3% +$269K
RMTI icon
2207
Rockwell Medical
RMTI
$28.6M
$13.9M ﹤0.01%
10,005
+70
+0.7% +$91K
HR icon
2208
Healthcare Realty
HR
$7.33B
$13.9M ﹤0.01%
610,007
+25,627
+4% +$558K
CBK
2209
DELISTED
Christopher & Banks Corporation
CBK
$13.9M ﹤0.01%
2,101,263
+32,197
+2% +$219K
RGC
2210
DELISTED
Regal Entertainment Group
RGC
$13.9M ﹤0.01%
742,523
+19,226
+3% +$369K
SSTK icon
2211
Shutterstock
SSTK
$200M
$13.9M ﹤0.01%
190,934
+2,742
+1% +$232K
AMBA icon
2212
Ambarella
AMBA
$3.91B
$13.8M ﹤0.01%
516,723
+16,168
+3% +$495K
FCNCA icon
2213
First Citizens BancShares
FCNCA
$24.9B
$13.8M ﹤0.01%
57,324
+1,010
+2% +$227K
CLMS
2214
DELISTED
Calamos Asset Management, Inc.
CLMS
$13.8M ﹤0.01%
1,063,692
+3,249
+0.3% +$38.9K
NWLIA
2215
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.7M ﹤0.01%
56,220
-294
-0.5% -$71.9K
OFIX icon
2216
Orthofix Medical
OFIX
$469M
$13.7M ﹤0.01%
454,317
-36,983
-8% -$853K
PKOH icon
2217
Park-Ohio Holdings
PKOH
$575M
$13.7M ﹤0.01%
243,364
+7,269
+3% +$370K
OMN
2218
DELISTED
OMNOVA Solutions Inc.
OMN
$13.6M ﹤0.01%
1,314,250
+34,318
+3% +$328K
FCEL icon
2219
FuelCell Energy
FCEL
$1.84B
$13.6M ﹤0.01%
1,269
+273
+27% +$2.37M
RIGL icon
2220
Rigel Pharmaceuticals
RIGL
$683M
$13.6M ﹤0.01%
350,197
+8,392
+2% +$299K
CERS icon
2221
Cerus
CERS
$417M
$13.6M ﹤0.01%
2,825,485
+115,057
+4% +$739K
ORA icon
2222
Ormat Technologies
ORA
$6B
$13.5M ﹤0.01%
450,574
-2,946
-0.6% -$79.3K
SCTY
2223
DELISTED
SolarCity Corporation
SCTY
$13.5M ﹤0.01%
215,597
-22,470
-9% -$1.62M
TRNO icon
2224
Terreno Realty
TRNO
$7.58B
$13.4M ﹤0.01%
709,998
+8,970
+1% +$162K
CGI
2225
DELISTED
Celadon Group Inc
CGI
$13.4M ﹤0.01%
558,206
+4,283
+0.8% +$93.3K
87 88
89
90 91

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.