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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
IX icon
3651
ORIX
IX
$42.8B
$74K ﹤0.01%
4,450
+280
+7% +$4.26K
MGA icon
3652
Magna International
MGA
$18.8B
$73K ﹤0.01%
1,364
-50
-4% -$2.54K
PBR icon
3653
Petrobras
PBR
$116B
$72K ﹤0.01%
4,920
+33
+0.7% +$481
AXU
3654
DELISTED
Alexco Resource Corp
AXU
$72K ﹤0.01%
57,256
+6,448
+13% +$8.21K
DDE
3655
DELISTED
Dover Downs Gaming & Entertain
DDE
$72K ﹤0.01%
52,606
+1,504
+3% +$2.16K
KBIO
3656
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$71K ﹤0.01%
3,878
-36,693
-90% -$628K
BGMD
3657
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$70K ﹤0.01%
16,550
+472
+3% +$2.24K
CLBH
3658
DELISTED
Carolina Bank Holdings Inc
CLBH
$68K ﹤0.01%
6,960
+200
+3% +$2.03K
LFC
3659
DELISTED
China Life Insurance Company Ltd.
LFC
$66K ﹤0.01%
5,046
+75
+2% +$1.01K
CIZN
3660
DELISTED
Citizens Holding Co.
CIZN
$65K ﹤0.01%
3,431
+96
+3% +$1.81K
AEG icon
3661
Aegon
AEG
$13.6B
$64K ﹤0.01%
10,766
+175
+2% +$1.05K
PKX icon
3662
POSCO
PKX
$15.5B
$64K ﹤0.01%
866
– –
RELX icon
3663
RELX
RELX
$66B
$64K ﹤0.01%
3,936
+72
+2% +$1.11K
CACH
3664
DELISTED
CACHE INC (DE)
CACH
$62K ﹤0.01%
38,677
+1,104
+3% +$2.45K
TV icon
3665
Televisa
TV
$1.47B
$61K ﹤0.01%
1,764
+36
+2% +$1.21K
SONY icon
3666
Sony
SONY
$133B
$59K ﹤0.01%
17,655
+975
+6% +$3.37K
CRH icon
3667
CRH
CRH
$69.1B
$58K ﹤0.01%
2,251
+104
+5% +$2.94K
CX icon
3668
Cemex
CX
$17.3B
$58K ﹤0.01%
4,900
+568
+13% +$6.46K
VRN
3669
DELISTED
Veren
VRN
$58K ﹤0.01%
1,420
– –
SCPX
3670
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ATOS icon
3671
Atossa Therapeutics
ATOS
$24.1M
$57K ﹤0.01%
12
– –
VALE icon
3672
Vale
VALE
$62.6B
$56K ﹤0.01%
4,221
-27
-0.6% -$364
RENX
3673
DELISTED
RELX N.V.
RENX
$56K ﹤0.01%
3,733
– –
FMX icon
3674
Fomento Económico Mexicano
FMX
$43.5B
$55K ﹤0.01%
+592
New +$56.2K
MLNX
3675
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55K ﹤0.01%
1,566
+679
+77% +$23.5K
145 146
147
148 149

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.