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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
BOCH
3276
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$367K ﹤0.01%
58,013
+1,656
+3% +$10.7K
BWEN icon
3277
Broadwind
BWEN
$86.8M
$366K ﹤0.01%
41,778
+1,192
+3% +$13.6K
PCYO icon
3278
Pure Cycle
PCYO
$256M
$366K ﹤0.01%
54,008
-427,312
-89% -$2.44M
DLA
3279
DELISTED
Delta Apparel Inc.
DLA
$365K ﹤0.01%
25,522
+728
+3% +$11.3K
DWCH
3280
DELISTED
Datawatch Corp
DWCH
$365K ﹤0.01%
24,390
+696
+3% +$10.6K
IFT
3281
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$364K ﹤0.01%
53,352
-426,885
-89% -$2.77M
PXLW icon
3282
Pixelworks
PXLW
$37.7M
$361K ﹤0.01%
3,970
+113
+3% +$8.39K
RXDX
3283
DELISTED
Ignyta, Inc.
RXDX
$361K ﹤0.01%
+39,679
New +$303K
CNTY icon
3284
Century Casinos
CNTY
$32.6M
$357K ﹤0.01%
61,706
+1,760
+3% +$10.7K
LODE icon
3285
Comstock
LODE
$213M
$356K ﹤0.01%
852
+25
+3% +$10.5K
NEO icon
3286
NeoGenomics
NEO
$2.01B
$355K ﹤0.01%
107,064
-815,835
-88% -$2.71M
GNMX
3287
DELISTED
Aevi Genomic Medicine Inc
GNMX
$354K ﹤0.01%
45,570
+1,304
+3% +$9.21K
FSGI
3288
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$354K ﹤0.01%
163,049
-1,679,819
-91% -$3.36M
BHP icon
3289
BHP
BHP
$212B
$353K ﹤0.01%
6,100
-89
-1% -$5.23K
TELL
3290
DELISTED
Tellurian Inc.
TELL
$353K ﹤0.01%
20,054
+573
+3% +$8.95K
ADEP
3291
DELISTED
Adept Technology Inc
ADEP
$352K ﹤0.01%
33,566
+960
+3% +$12.3K
LNBB
3292
DELISTED
L N B BANCORP INC
LNBB
$352K ﹤0.01%
28,915
+824
+3% +$9.27K
PRCP
3293
DELISTED
Perceptron Inc
PRCP
$351K ﹤0.01%
27,505
+784
+3% +$9.26K
QTWW
3294
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$350K ﹤0.01%
+60,505
New +$344K
CHMG icon
3295
Chemung Financial Corp
CHMG
$394M
$349K ﹤0.01%
11,810
-89,956
-88% -$2.55M
FSM icon
3296
Fortuna Silver Mines
FSM
$2.53B
$349K ﹤0.01%
63,285
+4,074
+7% +$17.3K
RDS.B
3297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K ﹤0.01%
4,015
-81
-2% -$6.73K
CVLG icon
3298
Covenant Logistics
CVLG
$1.05B
$347K ﹤0.01%
53,860
-6,090
-10% -$32.6K
EMKR
3299
DELISTED
Emcore Corp
EMKR
$347K ﹤0.01%
8,428
+241
+3% +$10.6K
SRT
3300
DELISTED
Startek Inc.
SRT
$341K ﹤0.01%
44,174
+1,264
+3% +$8.99K
130 131
132
133 134

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.