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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
LLEX
3676
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$55K ﹤0.01%
31,414
+896
+3% +$2.34K
PSO icon
3677
Pearson
PSO
$10.5B
$54K ﹤0.01%
2,711
+65
+2% +$1.22K
SNN icon
3678
Smith & Nephew
SNN
$13.7B
$54K ﹤0.01%
1,518
+98
+7% +$3.21K
KYO
3679
DELISTED
Kyocera Adr
KYO
$54K ﹤0.01%
1,135
+9
+0.8% +$413
LPSB
3680
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$51K ﹤0.01%
4,680
+136
+3% +$1.49K
BAMM
3681
DELISTED
BOOKS-A-MILLION INC
BAMM
$51K ﹤0.01%
23,259
+664
+3% +$1.49K
PBA icon
3682
Pembina Pipeline
PBA
$29B
$49K ﹤0.01%
1,130
+116
+11% +$4.65K
RCI icon
3683
Rogers Communications
RCI
$18.8B
$49K ﹤0.01%
1,228
+27
+2% +$1.09K
ACUR
3684
DELISTED
Acura Pharmaceuticals
ACUR
$49K ﹤0.01%
9,065
+259
+3% +$1.57K
MT icon
3685
ArcelorMittal
MT
$50.7B
$48K ﹤0.01%
1,408
– –
FMS icon
3686
Fresenius Medical Care
FMS
$13.3B
$47K ﹤0.01%
1,394
– –
TORM
3687
DELISTED
TOR Minerals International Inc
TORM
$47K ﹤0.01%
5,034
+144
+3% +$1.5K
NJ
3688
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$46K ﹤0.01%
3,020
– –
COVR
3689
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$46K ﹤0.01%
37,855
+1,080
+3% +$1.47K
AGU
3690
DELISTED
Agrium
AGU
$45K ﹤0.01%
491
-8
-2% -$742
NWG icon
3691
NatWest
NWG
$70.6B
$44K ﹤0.01%
3,647
+144
+4% +$1.69K
VSR
3692
DELISTED
Versar, Inc.
VSR
$44K ﹤0.01%
13,440
+384
+3% +$1.37K
TIGR
3693
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$43K ﹤0.01%
31,976
+912
+3% +$1.24K
TI
3694
DELISTED
Telecom Italia
TI
$40K ﹤0.01%
3,151
-125
-4% -$1.54K
ATLC icon
3695
Atlanticus Holdings
ATLC
$1.58B
$39K ﹤0.01%
13,827
– –
TS icon
3696
Tenaris
TS
$28.1B
$37K ﹤0.01%
778
-1
-0.1% -$45
QCCO
3697
DELISTED
QC HLDGS INC
QCCO
$37K ﹤0.01%
14,054
+920
+7% +$2.16K
IHG icon
3698
InterContinental Hotels
IHG
$23.9B
$35K ﹤0.01%
588
+51
+9% +$2.66K
TLK icon
3699
Telkom Indonesia
TLK
$14.2B
$35K ﹤0.01%
1,698
+30
+2% +$620
SJR
3700
DELISTED
Shaw Communications Inc.
SJR
$33K ﹤0.01%
1,304
+29
+2% +$713
146 147
148
149 150

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.