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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
+5.24%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
+$3.38B
Cap. Flow %
0.95%
Top 10 Hldgs %
9.86%
Holding
4,000
New
139
Increased
1,720
Reduced
1,849
Closed
134

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$405M
2
WFC icon
Wells Fargo
WFC
+$296M
3
GE icon
GE Aerospace
GE
+$146M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$136M
5
TIME
Time Inc.
TIME
+$111M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$199M
2
FRX
FOREST LABORATORIES INC
FRX
+$191M
3
AAPL icon
Apple
AAPL
+$173M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 12.54%
3 Financials 12.33%
4 Industrials 11.48%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
2651
DELISTED
ChemoCentryx, Inc.
CCXI
$6.8M ﹤0.01%
1,162,397
-51,614
-4% -$290K
CRD.B icon
2652
Crawford & Co Class B
CRD.B
$507M
$6.79M ﹤0.01%
673,240
-66,576
-9% -$699K
NVEC icon
2653
NVE Corp
NVEC
$543M
$6.78M ﹤0.01%
122,044
-14,273
-10% -$764K
ONE
2654
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6.77M ﹤0.01%
1,777,609
+15,751
+0.9% +$77K
YORW icon
2655
York Water
YORW
$511M
$6.74M ﹤0.01%
323,927
-42,667
-12% -$863K
BIDU icon
2656
Baidu
BIDU
$35.7B
$6.73M ﹤0.01%
+36,004
New +$5.89M
LAYN
2657
DELISTED
Layne Christensen Co
LAYN
$6.72M ﹤0.01%
505,190
-51,535
-9% -$810K
SHOS
2658
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.71M ﹤0.01%
312,641
+67,315
+27% +$1.48M
CVI icon
2659
CVR Energy
CVI
$3.48B
$6.71M ﹤0.01%
139,260
+8,670
+7% +$408K
TNK icon
2660
Teekay Tankers
TNK
$2.71B
$6.69M ﹤0.01%
195,038
-21,946
-10% -$646K
FBNK
2661
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.69M ﹤0.01%
417,048
-67,015
-14% -$1.05M
QMCO icon
2662
Quantum Corp
QMCO
$411M
$6.69M ﹤0.01%
34,282
-3,114
-8% -$569K
TWIN icon
2663
Twin Disc
TWIN
$321M
$6.69M ﹤0.01%
202,364
-26,901
-12% -$810K
RALY
2664
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.68M ﹤0.01%
613,439
+415,775
+210% +$5.18M
CALL
2665
DELISTED
magicJack VocalTec Ltd
CALL
$6.68M ﹤0.01%
441,637
-76,825
-15% -$1.29M
MPO
2666
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6.67M ﹤0.01%
92,246
+9,953
+12% +$584K
NBBC
2667
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.66M ﹤0.01%
826,628
+119,948
+17% +$921K
RARE icon
2668
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.62M ﹤0.01%
147,569
-17,073
-10% -$703K
HVB
2669
DELISTED
HUDSON VY HLDG CORP
HVB
$6.62M ﹤0.01%
366,721
-90,488
-20% -$1.65M
CVGI icon
2670
Commercial Vehicle Group
CVGI
$147M
$6.6M ﹤0.01%
657,236
-12,103
-2% -$115K
SEAC
2671
DELISTED
Seachange International Inc
SEAC
$6.6M ﹤0.01%
41,178
-4,732
-10% -$869K
FPRX
2672
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.58M ﹤0.01%
423,422
+231,131
+120% +$3.31M
KEM
2673
DELISTED
KEMET Corporation
KEM
$6.58M ﹤0.01%
1,145,107
-106,651
-9% -$593K
TPH
2674
DELISTED
Tri Pointe Homes
TPH
$6.58M ﹤0.01%
418,732
+45,552
+12% +$736K
SCMP
2675
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.58M ﹤0.01%
953,191
+43,105
+5% +$305K
105 106
107
108 109

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 Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Fund Advisors held 4,000 positions worth $355B, up 5.2% from $337B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

BlackRock Fund Advisors's Q2 2014 filing shows 139 new, 1,720 increased, 1,849 reduced and 134 closed positions. Its largest new stake was Endo International plc: 6,053,196 shares worth $424M. The largest sale was Pentair, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock Fund Advisors's largest Q2 2014 buy was Endo International plc: 6,053,196 shares worth $424M.
  • BlackRock Fund Advisors added most to Wells Fargo in Q2 2014, an estimated $296M increase.
  • BlackRock Fund Advisors's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $191M.
  • BlackRock Fund Advisors fully exited Pentair in Q2 2014, selling an estimated $199M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.9% of its $355B portfolio in Q2 2014.
  • BlackRock Fund Advisors opened 139 new positions and closed 134 in Q2 2014.
  • BlackRock Fund Advisors's portfolio value rose 5.2% quarter-over-quarter to $355B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.