BlackRock Fund Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,628,528
(2.6%)
New positions
68
Sold out positions
64
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 521,966 | 37.6% |
| MSFT | 421,646 | 13.1% |
| PFE | 412,924 | 19.2% |
| JNJ | 363,841 | 12.3% |
| MRK | 312,916 | 16.6% |
| PRGO | 306,742 | NEW |
| WFC | 226,273 | 11.2% |
| ALXN | 223,642 | 43.7% |
| AMGN | 211,817 | 17.0% |
| Kate Spade & Co | 201,144 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -381,011 | -66.3% |
| ENDO PHARMACEUTICALS HLDGS | -319,706 | -100.0% |
| GREEN MOUNTAIN COFFE | -283,680 | -100.0% |
| GE | -279,566 | -10.2% |
| FIFTH & PAC COS INC | -214,981 | -100.0% |
| AMZN | -203,673 | -14.7% |
| VIROPHARMA INC | -188,016 | -100.0% |
| TSCO | -180,936 | -60.4% |
| LIFE TECHNOLOGIES | -168,847 | -100.0% |
| KO | -113,844 | -6.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|