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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
AMKR icon
2251
Amkor Technology
AMKR
$12.4B
$12.8M ﹤0.01%
1,867,344
+15,380
+0.8% +$89.8K
CMRX
2252
DELISTED
Chimerix, Inc.
CMRX
$12.8M ﹤0.01%
560,620
+26,723
+5% +$539K
ESNT icon
2253
Essent Group
ESNT
$6.08B
$12.8M ﹤0.01%
569,488
-2,854
-0.5% -$68.3K
ATRC icon
2254
AtriCure
ATRC
$1.92B
$12.8M ﹤0.01%
679,128
+113,428
+20% +$2.32M
UTL icon
2255
Unitil
UTL
$970M
$12.7M ﹤0.01%
388,163
+4,047
+1% +$126K
ONE
2256
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$12.7M ﹤0.01%
1,761,858
+28,632
+2% +$231K
ZGNX
2257
DELISTED
Zogenix, Inc.
ZGNX
$12.7M ﹤0.01%
558,276
+27,536
+5% +$897K
EVRI
2258
DELISTED
Everi Holdings
EVRI
$12.7M ﹤0.01%
1,851,691
+17,446
+1% +$149K
OSPN icon
2259
OneSpan
OSPN
$574M
$12.7M ﹤0.01%
1,683,016
+21,340
+1% +$165K
CCRN
2260
DELISTED
Cross Country Healthcare
CCRN
$12.7M ﹤0.01%
1,568,183
+10,719
+0.7% +$105K
AVG
2261
DELISTED
AVG Technologies N.V.
AVG
$12.6M ﹤0.01%
602,694
+10,834
+2% +$198K
HTO
2262
H2O America
HTO
$2.57B
$12.6M ﹤0.01%
427,015
+6,476
+2% +$188K
RJET
2263
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$12.6M ﹤0.01%
1,378,477
+26,885
+2% +$261K
MRTN icon
2264
Marten Transport
MRTN
$1.21B
$12.6M ﹤0.01%
1,463,165
-5,278
-0.4% -$42K
AMC icon
2265
AMC Entertainment Holdings
AMC
$2.52B
$12.6M ﹤0.01%
+51,859
New +$11.5M
RES icon
2266
RPC Inc
RES
$1.24B
$12.6M ﹤0.01%
615,742
+7,288
+1% +$134K
BELFB
2267
Bel Fuse Inc Class B
BELFB
$3.87B
$12.5M ﹤0.01%
571,730
+5,129
+0.9% +$103K
SWS
2268
DELISTED
SWS GROUP INC
SWS
$12.5M ﹤0.01%
1,671,175
+13,459
+0.8% +$103K
FST
2269
DELISTED
FOREST OIL CORPORATION
FST
$12.5M ﹤0.01%
6,531,639
-78,256
-1% -$211K
REN
2270
DELISTED
Resolute Energy Corporaton
REN
$12.5M ﹤0.01%
346,505
-1,999
-0.6% -$83.5K
PKT
2271
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$12.4M ﹤0.01%
1,194,949
+15,145
+1% +$179K
PEGI
2272
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.4M ﹤0.01%
456,768
-4,418
-1% -$124K
ENT
2273
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.4M ﹤0.01%
31,396
+7,062
+29% +$2.9M
GLNG icon
2274
Golar LNG
GLNG
$5B
$12.4M ﹤0.01%
296,840
-25,270
-8% -$935K
FIBK icon
2275
First Interstate BancSystem
FIBK
$3.69B
$12.4M ﹤0.01%
437,938
-3,040
-0.7% -$80.5K
89 90
91
92 93

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.