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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
AAIC
2401
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.96M ﹤0.01%
375,928
– –
SCLN
2402
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9.95M ﹤0.01%
2,186,051
+80,672
+4% +$390K
PSEM
2403
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$9.95M ﹤0.01%
1,270,093
+9,483
+0.8% +$80.6K
BANF icon
2404
BancFirst
BANF
$3.79B
$9.94M ﹤0.01%
351,104
-3,340
-0.9% -$91.8K
IIIN icon
2405
Insteel Industries
IIIN
$593M
$9.9M ﹤0.01%
503,212
+17,115
+4% +$336K
COKE icon
2406
Coca-Cola Consolidated
COKE
$12.5B
$9.87M ﹤0.01%
1,160,990
+23,600
+2% +$181K
MSFG
2407
DELISTED
MainSource Financial Group Inc
MSFG
$9.85M ﹤0.01%
575,712
+10,858
+2% +$183K
OB
2408
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.84M ﹤0.01%
636,585
+46,725
+8% +$713K
QTS
2409
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.83M ﹤0.01%
391,968
+2,783
+0.7% +$68K
WLB
2410
DELISTED
Westmoreland Coal Company
WLB
$9.82M ﹤0.01%
329,880
+1,771
+0.5% +$40.1K
PERY
2411
DELISTED
Perry Ellis International Inc
PERY
$9.81M ﹤0.01%
714,101
+5,446
+0.8% +$81.6K
ZLTQ
2412
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.81M ﹤0.01%
500,264
+22,311
+5% +$435K
MYCC
2413
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.78M ﹤0.01%
517,581
+3,140
+0.6% +$56.3K
WRES
2414
DELISTED
WARREN RESOURCES INC
WRES
$9.77M ﹤0.01%
2,036,202
+5,602
+0.3% +$21.6K
CHH icon
2415
Choice Hotels
CHH
$5.07B
$9.77M ﹤0.01%
212,385
+3,910
+2% +$188K
CRIS icon
2416
Curis
CRIS
$9.78M
$9.76M ﹤0.01%
1,730
+71
+4% +$427K
MCRI icon
2417
Monarch Casino & Resort
MCRI
$2.2B
$9.72M ﹤0.01%
524,448
+4,092
+0.8% +$76.7K
FBR
2418
DELISTED
Fibria Celulose Sa
FBR
$9.71M ﹤0.01%
877,994
-104,895
-11% -$1.14M
VCRA
2419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.71M ﹤0.01%
594,445
+18,988
+3% +$320K
UVSP icon
2420
Univest Financial
UVSP
$1.22B
$9.7M ﹤0.01%
472,665
+7,531
+2% +$146K
OKSB
2421
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.7M ﹤0.01%
549,043
+2,820
+0.5% +$49K
MSEX icon
2422
Middlesex Water
MSEX
$1.07B
$9.69M ﹤0.01%
444,288
+8,800
+2% +$180K
IQV icon
2423
IQVIA
IQV
$38.7B
$9.69M ﹤0.01%
190,812
+4,563
+2% +$230K
FORM icon
2424
FormFactor
FORM
$8.28B
$9.68M ﹤0.01%
1,514,855
+14,015
+0.9% +$93.2K
MGI
2425
DELISTED
MoneyGram International, Inc. New
MGI
$9.68M ﹤0.01%
548,456
+797
+0.1% +$14.9K
95 96
97
98 99

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.