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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
TSL
3151
DELISTED
Trina Solar Limited
TSL
$1.26M ﹤0.01%
98,128
+27,738
+39% +$337K
OFLX icon
3152
Omega Flex
OFLX
$292M
$1.24M ﹤0.01%
63,422
-7,261
-10% -$146K
FRSH
3153
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.23M ﹤0.01%
+128,226
New +$1.27M
SFBS
3154
ServisFirst Bancshares
SFBS
$4.9B
$1.2M ﹤0.01%
+83,118
New +$1.19M
ADMS
3155
DELISTED
Adamas Pharmaceuticals
ADMS
$1.18M ﹤0.01%
+64,272
New +$1.15M
SHG icon
3156
Shinhan Financial Group
SHG
$32.1B
$1.16M ﹤0.01%
25,252
-307
-1% -$13.7K
CRRS
3157
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$1.15M ﹤0.01%
+385,781
New +$1.05M
TFCF
3158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07M ﹤0.01%
31,135
-20,719
-40% -$686K
EGLT
3159
DELISTED
Egalet Corporation
EGLT
$1.04M ﹤0.01%
79,287
+227
+0.3% +$2.84K
ARCW
3160
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.02M ﹤0.01%
+67,446
New +$1.01M
GTE icon
3161
Gran Tierra Energy
GTE
$236M
$994K ﹤0.01%
12,238
-583
-5% -$42.9K
COVS
3162
DELISTED
Covisint Corporation
COVS
$946K ﹤0.01%
194,680
-15,726
-7% -$98.4K
BB icon
3163
BlackBerry
BB
$4.58B
$922K ﹤0.01%
90,007
-1,650,694
-95% -$13M
MUX icon
3164
McEwen Inc
MUX
$1B
$909K ﹤0.01%
31,558
+21,298
+208% +$513K
OMAB icon
3165
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$898K ﹤0.01%
27,838
-2,452
-8% -$75.7K
DISCK
3166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$873K ﹤0.01%
24,052
-11,754
-33% -$431K
MRD
3167
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$863K ﹤0.01%
+35,440
New +$853K
CRESY
3168
Cresud
CRESY
$806M
$822K ﹤0.01%
+71,573
New +$740K
EDMC
3169
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$807K ﹤0.01%
477,659
-139,971
-23% -$377K
PAM icon
3170
Pampa Energía
PAM
$4.57B
$799K ﹤0.01%
81,570
+81,420
+54,280% +$639K
AGZ icon
3171
iShares Agency Bond ETF
AGZ
$559M
$759K ﹤0.01%
+6,740
New +$756K
NVS icon
3172
Novartis
NVS
$302B
$740K ﹤0.01%
9,120
+44
+0.5% +$3.46K
BLMT
3173
DELISTED
BSB Bancorp, Inc.
BLMT
$698K ﹤0.01%
40,673
+1,300
+3% +$22.7K
MTL
3174
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$657K ﹤0.01%
150,112
-21,399
-12% -$86.9K
HSBC icon
3175
HSBC
HSBC
$352B
$645K ﹤0.01%
14,737
+260
+2% +$11.6K
125 126
127
128 129

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.