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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
HBNK
3376
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$273K ﹤0.01%
16,163
+464
+3% +$7.49K
CRWS icon
3377
Crown Crafts
CRWS
$32.7M
$272K ﹤0.01%
34,928
-5,090
-13% -$42.4K
MITK icon
3378
Mitek Systems
MITK
$760M
$272K ﹤0.01%
81,673
-622,655
-88% -$2.12M
CHEV
3379
DELISTED
CHEVIOT FINL CORP
CHEV
$272K ﹤0.01%
21,846
+624
+3% +$6.99K
NEON icon
3380
Neonode
NEON
$13.2M
$271K ﹤0.01%
8,643
-67,956
-89% -$2.95M
PMFG
3381
DELISTED
PMFG INC COM STK (DE)
PMFG
$271K ﹤0.01%
51,386
-529,835
-91% -$2.75M
TWGP
3382
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$271K ﹤0.01%
150,464
-2,466,973
-94% -$5.6M
ARQL
3383
DELISTED
Arqule Inc
ARQL
$270K ﹤0.01%
174,462
-3,097,139
-95% -$4.84M
CCUR
3384
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$270K ﹤0.01%
36,136
+1,032
+3% +$8.31K
BNS icon
3385
Scotiabank
BNS
$106B
$268K ﹤0.01%
4,288
-14
-0.3% -$809
DEO icon
3386
Diageo
DEO
$49B
$268K ﹤0.01%
2,107
+24
+1% +$3.02K
FRD icon
3387
Friedman Industries
FRD
$260M
$268K ﹤0.01%
31,662
+904
+3% +$7.55K
STRR
3388
DELISTED
Star Equity Holdings
STRR
$268K ﹤0.01%
1,504
+43
+3% +$7.39K
RLH
3389
DELISTED
Red Lions Hotel Corporation
RLH
$268K ﹤0.01%
48,991
+1,400
+3% +$8.05K
INBK icon
3390
First Internet Bancorp
INBK
$232M
$267K ﹤0.01%
12,959
+368
+3% +$7.9K
FTEK icon
3391
Fuel Tech
FTEK
$45.2M
$266K ﹤0.01%
47,097
+1,344
+3% +$7.56K
SURG
3392
DELISTED
SYNERGETICS USA, INC.
SURG
$266K ﹤0.01%
85,717
+2,448
+3% +$8.08K
ARKR icon
3393
Ark Restaurants
ARKR
$20.6M
$264K ﹤0.01%
11,814
+539
+5% +$11.8K
SLI
3394
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$264K ﹤0.01%
8,964
-1,442
-14% -$41.5K
VXRT
3395
DELISTED
Vaxart
VXRT
$263K ﹤0.01%
8,373
+63
+0.8% +$2.63K
NPTN
3396
DELISTED
NEOPHOTONICS CORP
NPTN
$263K ﹤0.01%
63,306
-499,840
-89% -$2.65M
TENX icon
3397
Tenax Therapeutics
TENX
$406M
$260K ﹤0.01%
+2
New +$308K
HBP
3398
DELISTED
Huttig Building Products, Inc.
HBP
$260K ﹤0.01%
+55,120
New +$246K
OSHC
3399
DELISTED
Ocean Shore Holding Co.
OSHC
$260K ﹤0.01%
+17,741
New +$260K
HSKA
3400
DELISTED
Heska Corp
HSKA
$258K ﹤0.01%
24,034
+688
+3% +$7.6K
134 135
136
137 138

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.