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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.13B 1.52%
267,470,224
+6,751,080
+3% +$128M
XOM icon
2
ExxonMobil
XOM
$650B
$4.54B 1.35%
46,518,017
+1,271,848
+3% +$121M
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.65B 1.08%
89,012,856
+2,752,749
+3% +$103M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$3.39B 1%
122,008,811
+3,750,485
+3% +$109M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.31B 0.98%
33,739,111
+1,526,506
+5% +$142M
CVX icon
6
Chevron
CVX
$387B
$3.06B 0.91%
25,715,816
+734,759
+3% +$85.4M
PFE icon
7
Pfizer
PFE
$140B
$2.57B 0.76%
84,268,509
+10,109,763
+14% +$301M
GE icon
8
GE Aerospace
GE
$366B
$2.45B 0.73%
19,736,714
-574,325
-3% -$70.9M
PG icon
9
Procter & Gamble
PG
$343B
$2.3B 0.68%
28,516,578
+227,809
+0.8% +$18M
WFC icon
10
Wells Fargo
WFC
$262B
$2.25B 0.67%
45,297,219
+653,815
+1% +$30.5M
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.21B 0.66%
36,405,740
+724,378
+2% +$41.9M
MRK icon
12
Merck
MRK
$324B
$2.2B 0.65%
40,644,217
+1,095,046
+3% +$56.7M
T icon
13
AT&T
T
$165B
$2.2B 0.65%
82,936,794
-496,661
-0.6% -$12.5M
IBM icon
14
IBM
IBM
$202B
$2.05B 0.61%
11,137,585
-226,970
-2% -$40M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02B 0.6%
16,191,238
+226,710
+1% +$26.5M
VZ icon
16
Verizon
VZ
$193B
$1.91B 0.57%
40,148,415
+11,904,750
+42% +$563M
PM icon
17
Philip Morris
PM
$301B
$1.71B 0.51%
20,847,099
+13,278
+0.1% +$1.07M
BAC icon
18
Bank of America
BAC
$435B
$1.7B 0.5%
98,874,350
+826,356
+0.8% +$13.9M
KO icon
19
Coca-Cola
KO
$353B
$1.64B 0.49%
42,390,558
-36,520
-0.1% -$1.41M
SLB icon
20
SLB Ltd
SLB
$78.1B
$1.62B 0.48%
16,660,570
+179,049
+1% +$16.2M
ORCL icon
21
Oracle
ORCL
$331B
$1.62B 0.48%
39,610,500
+554,443
+1% +$21.1M
INTC icon
22
Intel
INTC
$464B
$1.6B 0.47%
62,018,399
+1,646,398
+3% +$41.1M
QCOM icon
23
Qualcomm
QCOM
$175B
$1.55B 0.46%
19,692,264
+909,916
+5% +$68.5M
GILD icon
24
Gilead Sciences
GILD
$161B
$1.55B 0.46%
21,913,369
+1,436,822
+7% +$113M
AMGN icon
25
Amgen
AMGN
$203B
$1.46B 0.43%
11,805,269
+898,496
+8% +$109M
1
2 3 4 5

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.