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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308M 0.09%
5,494,958
+78,912
+1% +$4.29M
YUM icon
202
Yum! Brands
YUM
$41.6B
$308M 0.09%
5,678,730
+49,473
+0.9% +$2.61M
SCHW
203
Charles Schwab
SCHW
$184B
$307M 0.09%
11,245,815
+307,174
+3% +$8.03M
PRGO icon
204
Perrigo
PRGO
$1.42B
$307M 0.09%
+1,983,330
New +$313M
TRV icon
205
Travelers Companies
TRV
$82.7B
$306M 0.09%
3,594,491
-156,477
-4% -$13.2M
CAH icon
206
Cardinal Health
CAH
$54.3B
$304M 0.09%
4,340,303
+67,302
+2% +$4.68M
DE icon
207
Deere & Co
DE
$172B
$302M 0.09%
3,330,268
-291,733
-8% -$25.5M
AET
208
DELISTED
Aetna Inc
AET
$302M 0.09%
4,033,299
+79,129
+2% +$5.6M
ICE icon
209
Intercontinental Exchange
ICE
$86.2B
$302M 0.09%
7,641,950
+201,200
+3% +$8.49M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$302M 0.09%
7,587,930
+46,617
+0.6% +$1.78M
ELV icon
211
Elevance Health
ELV
$81.3B
$301M 0.09%
3,026,007
-47,020
-2% -$4.25M
PCAR icon
212
PACCAR
PCAR
$70.4B
$299M 0.09%
6,660,494
-41,155
-0.6% -$1.7M
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$297M 0.09%
2,491,239
-113,559
-4% -$12.2M
TOL icon
214
Toll Brothers
TOL
$14.5B
$295M 0.09%
8,204,296
-449,345
-5% -$16.5M
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$293M 0.09%
4,916,867
-18,741
-0.4% -$1.04M
IVV icon
216
iShares Core S&P 500 ETF
IVV
$868B
$292M 0.09%
1,550,885
-123,254
-7% -$22.8M
JCI icon
217
Johnson Controls International
JCI
$83.6B
$290M 0.09%
5,850,037
+3,406
+0.1% +$172K
SYY icon
218
Sysco
SYY
$41.3B
$289M 0.09%
7,986,443
+24,554
+0.3% +$882K
PPG icon
219
PPG Industries
PPG
$27.4B
$288M 0.09%
2,979,954
-81,380
-3% -$7.73M
FITB
220
Fifth Third Bancorp
FITB
$52B
$285M 0.08%
12,420,455
-83,661
-0.7% -$1.82M
STJ
221
DELISTED
St Jude Medical
STJ
$285M 0.08%
4,357,800
+255,251
+6% +$16.6M
GLW icon
222
Corning
GLW
$99.5B
$285M 0.08%
13,679,203
-120,157
-0.9% -$2.26M
OKE icon
223
Oneok
OKE
$56.5B
$284M 0.08%
4,794,288
-422,106
-8% -$24.7M
CSX icon
224
CSX Corp
CSX
$96.1B
$284M 0.08%
29,414,775
-607,161
-2% -$5.63M
SYK icon
225
Stryker
SYK
$134B
$284M 0.08%
3,480,757
+261,444
+8% +$20.8M
7 8
9
10 11

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.