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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
CNI icon
3526
Canadian National Railway
CNI
$78.1B
$178K ﹤0.01%
2,744
+30
+1% +$1.78K
MGPI icon
3527
MGP Ingredients
MGPI
$433M
$178K ﹤0.01%
22,348
-11,353
-34% -$75.4K
SAUC
3528
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$178K ﹤0.01%
37,340
-265,359
-88% -$1.23M
GKNT
3529
DELISTED
GEEKNET INC COM NEW
GKNT
$178K ﹤0.01%
14,257
+408
+3% +$5.57K
LOCM
3530
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$177K ﹤0.01%
85,427
+2,440
+3% +$4.55K
ING icon
3531
ING
ING
$93.8B
$176K ﹤0.01%
12,563
-185
-1% -$2.6K
REE
3532
DELISTED
RARE ELEMENT RES LTD
REE
$176K ﹤0.01%
135,712
+3,880
+3% +$5.07K
MEA
3533
DELISTED
METALICO INC
MEA
$176K ﹤0.01%
142,286
+4,064
+3% +$5.66K
UPI
3534
DELISTED
UROPLASTY INC-NEW
UPI
$176K ﹤0.01%
65,502
+1,872
+3% +$5.88K
SMFG icon
3535
Sumitomo Mitsui Financial
SMFG
$160B
$174K ﹤0.01%
20,566
-6
-0% -$49
BT
3536
DELISTED
BT Group plc (ADR)
BT
$173K ﹤0.01%
5,280
+36
+0.7% +$1.16K
CHL
3537
DELISTED
China Mobile Limited
CHL
$172K ﹤0.01%
3,540
+44
+1% +$2.11K
FUNC icon
3538
First United
FUNC
$288M
$170K ﹤0.01%
19,367
+552
+3% +$4.7K
UBFO
3539
DELISTED
United Security Bancshares
UBFO
$170K ﹤0.01%
34,498
+982
+3% +$4.85K
ITI
3540
DELISTED
Iteris, Inc.
ITI
$170K ﹤0.01%
99,765
+2,848
+3% +$5.24K
IEC
3541
DELISTED
IEC Electronics Corp.
IEC
$170K ﹤0.01%
38,975
+1,112
+3% +$4.93K
EGLE
3542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$170K ﹤0.01%
22
+1
+5% +$8.71K
MATR
3543
DELISTED
Mattersight Corp.
MATR
$169K ﹤0.01%
31,881
+912
+3% +$5.11K
ULBI icon
3544
Ultralife
ULBI
$89.1M
$168K ﹤0.01%
43,732
+1,248
+3% +$4.78K
IMNN icon
3545
Imunon
IMNN
$6.43M
$167K ﹤0.01%
18
+1
+6% +$8.93K
HSTO
3546
DELISTED
Histogen Inc. Common Stock
HSTO
$167K ﹤0.01%
92
-733
-89% -$979K
FALC
3547
DELISTED
FalconStor Software Inc
FALC
$166K ﹤0.01%
97,459
+2,784
+3% +$4.4K
ALTV
3548
DELISTED
Alteva
ALTV
$166K ﹤0.01%
24,124
+688
+3% +$4.78K
ABB
3549
DELISTED
ABB Ltd
ABB
$165K ﹤0.01%
7,187
+65
+0.9% +$1.57K
BXC icon
3550
BlueLinx
BXC
$433M
$163K ﹤0.01%
11,626
-83,624
-88% -$1.08M
140 141
142
143 144

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.