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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
VTLE
2226
DELISTED
Vital Energy
VTLE
$13.4M ﹤0.01%
25,922
+152
+0.6% +$77.7K
ATRI
2227
DELISTED
Atrion Corp
ATRI
$13.4M ﹤0.01%
43,785
+1,473
+3% +$429K
RPXC
2228
DELISTED
RPX Corporation
RPXC
$13.3M ﹤0.01%
817,481
+1,181
+0.1% +$19.3K
FSTR icon
2229
Foster
FSTR
$430M
$13.2M ﹤0.01%
282,600
+1,410
+0.5% +$63.3K
WSTC
2230
DELISTED
West Corporation
WSTC
$13.2M ﹤0.01%
552,888
+12,488
+2% +$306K
RBS.PRR
2231
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$13.1M ﹤0.01%
595,948
+12,469
+2% +$272K
IQNT
2232
DELISTED
Inteliquent, Inc.
IQNT
$13.1M ﹤0.01%
904,337
+12,769
+1% +$159K
ASR icon
2233
Grupo Aeroportuario del Sureste
ASR
$8.27B
$13.1M ﹤0.01%
107,013
-1,000
-0.9% -$114K
LMOS
2234
DELISTED
Lumos Networks Corp
LMOS
$13.1M ﹤0.01%
980,184
+18,543
+2% +$317K
GGB icon
2235
Gerdau
GGB
$9.74B
$13.1M ﹤0.01%
2,575,857
-364,151
-12% -$1.93M
GERN icon
2236
Geron
GERN
$828M
$13.1M ﹤0.01%
6,617,199
+1,219,739
+23% +$4.86M
FCRD
2237
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13M ﹤0.01%
944,757
+3,484
+0.4% +$53.6K
IMMU
2238
DELISTED
Immunomedics Inc
IMMU
$13M ﹤0.01%
3,092,583
+136,570
+5% +$677K
SFE
2239
DELISTED
Safeguard Scientifics, Inc.
SFE
$13M ﹤0.01%
586,138
+7,501
+1% +$149K
SREV
2240
DELISTED
ServiceSource International, Inc.
SREV
$13M ﹤0.01%
1,535,516
+30,151
+2% +$253K
EPZM
2241
DELISTED
Epizyme, Inc
EPZM
$13M ﹤0.01%
569,067
+97,947
+21% +$2.97M
CSWC icon
2242
Capital Southwest
CSWC
$1.47B
$13M ﹤0.01%
1,016,147
+4,957
+0.5% +$63K
ERIE icon
2243
Erie Indemnity
ERIE
$12.7B
$12.9M ﹤0.01%
185,420
+4,612
+3% +$324K
MOVE
2244
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$12.9M ﹤0.01%
1,118,330
+32,103
+3% +$434K
ANGI icon
2245
Angi Inc
ANGI
$229M
$12.9M ﹤0.01%
105,948
+685
+0.7% +$100K
RBS.PRP
2246
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12.9M ﹤0.01%
580,726
+19,069
+3% +$418K
ISSI
2247
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12.9M ﹤0.01%
828,032
+53,957
+7% +$676K
GDP
2248
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12.9M ﹤0.01%
813,693
+20,642
+3% +$320K
EMBJ
2249
Embraer S.A. ADS
EMBJ
$12.2B
$12.9M ﹤0.01%
362,165
-81,862
-18% -$2.73M
PDFS icon
2250
PDF Solutions
PDFS
$1.93B
$12.8M ﹤0.01%
705,166
+19,904
+3% +$439K
88 89
90
91 92

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.