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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
UQM
3426
DELISTED
UQM Technologies, Inc.
UQM
$241K ﹤0.01%
+106,167
New +$234K
ORC
3427
Orchid Island Capital
ORC
$1.31B
$240K ﹤0.01%
3,671
+831
+29% +$52.8K
BFYT
3428
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$239K ﹤0.01%
19,418
-118,550
-86% -$1.22M
LITS
3429
Lite Strategy Inc
LITS
$33M
$238K ﹤0.01%
1,875
-14,967
-89% -$2.19M
SAP icon
3430
SAP
SAP
$207B
$237K ﹤0.01%
3,076
+62
+2% +$4.82K
OBAF
3431
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$237K ﹤0.01%
+10,602
New +$227K
SYNC
3432
DELISTED
Synacor, Inc.
SYNC
$234K ﹤0.01%
91,351
+2,608
+3% +$6.21K
AVNW icon
3433
Aviat Networks
AVNW
$264M
$233K ﹤0.01%
30,369
-251,582
-89% -$1.94M
E icon
3434
ENI
E
$72.9B
$233K ﹤0.01%
4,239
+77
+2% +$3.98K
UAMY icon
3435
United States Antimony
UAMY
$772M
$233K ﹤0.01%
164,096
+4,688
+3% +$8.53K
TRNS icon
3436
Transcat
TRNS
$804M
$232K ﹤0.01%
22,624
+648
+3% +$6.18K
EDGW
3437
DELISTED
Edgewater Technology Inc
EDGW
$231K ﹤0.01%
31,079
-5,973
-16% -$44.6K
NBG
3438
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$231K ﹤0.01%
62,763
+37,801
+151% +$151K
MOCO
3439
DELISTED
Mocon Inc
MOCO
$231K ﹤0.01%
14,607
+416
+3% +$6.61K
ICAD
3440
DELISTED
iCAD Inc
ICAD
$230K ﹤0.01%
35,847
+4,771
+15% +$35.5K
OESX icon
3441
Orion Energy Systems
OESX
$41.8M
$230K ﹤0.01%
5,659
+162
+3% +$7.95K
INOD icon
3442
Innodata
INOD
$1.88B
$229K ﹤0.01%
71,037
+2,508
+4% +$7.62K
RVSB icon
3443
Riverview Bancorp
RVSB
$109M
$229K ﹤0.01%
+59,003
New +$215K
ALOT icon
3444
AstroNova
ALOT
$224M
$228K ﹤0.01%
16,799
+480
+3% +$6.28K
DWSN icon
3445
Dawson Geophysical
DWSN
$137M
$228K ﹤0.01%
14,632
-140,088
-91% -$2.01M
BYLK
3446
DELISTED
BAYLAKE CORP
BYLK
$228K ﹤0.01%
+18,204
New +$227K
NSPR icon
3447
InspireMD
NSPR
$32.1M
– –
0
– –
AXTI icon
3448
AXT Inc
AXTI
$2.8B
$226K ﹤0.01%
105,492
+3,016
+3% +$6.59K
FES
3449
DELISTED
Forbes Energy Services Ltd
FES
$225K ﹤0.01%
49,221
+1,408
+3% +$5.84K
RIO icon
3450
Rio Tinto
RIO
$149B
$224K ﹤0.01%
4,125
+49
+1% +$2.66K
136 137
138
139 140

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.