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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
IJH icon
776
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114M 0.03%
3,974,235
+353,290
+10% +$9.71M
PRI icon
777
Primerica
PRI
$10B
$114M 0.03%
2,374,943
-120,248
-5% -$5.52M
JWN
778
DELISTED
Nordstrom
JWN
$113M 0.03%
1,668,465
-51,045
-3% -$3.31M
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$113M 0.03%
1,024,507
+114,891
+13% +$12.7M
EWC icon
780
iShares MSCI Canada ETF
EWC
$6.18B
$113M 0.03%
3,505,204
+70,316
+2% +$2.16M
HCSG icon
781
Healthcare Services Group
HCSG
$1.63B
$113M 0.03%
3,833,848
-199,493
-5% -$5.89M
SPLS
782
DELISTED
Staples Inc
SPLS
$112M 0.03%
10,371,859
+30,849
+0.3% +$366K
GBCI icon
783
Glacier Bancorp
GBCI
$6.45B
$112M 0.03%
3,958,062
-199,763
-5% -$5.38M
FNFG
784
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$112M 0.03%
12,840,270
+966,581
+8% +$8.55M
ALE
785
DELISTED
Allete
ALE
$112M 0.03%
2,184,035
-61,288
-3% -$3.08M
JEF icon
786
Jefferies Financial Group
JEF
$13.2B
$112M 0.03%
4,768,489
+658,299
+16% +$15.3M
NWSA icon
787
News Corp Class A
NWSA
$15.3B
$112M 0.03%
6,231,561
+1,587,920
+34% +$27.4M
HRB icon
788
H&R Block
HRB
$5.7B
$112M 0.03%
3,334,382
+107,865
+3% +$3.21M
EFX icon
789
Equifax
EFX
$22B
$112M 0.03%
1,537,609
+83,440
+6% +$5.86M
RAX
790
DELISTED
Rackspace Hosting Inc
RAX
$112M 0.03%
3,312,675
+160,464
+5% +$5.32M
CBRL icon
791
Cracker Barrel
CBRL
$1.2B
$111M 0.03%
1,119,352
-92,135
-8% -$9.03M
HBAN icon
792
Huntington Bancshares
HBAN
$35B
$111M 0.03%
11,677,343
+145,609
+1% +$1.37M
TRAK
793
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$111M 0.03%
2,455,991
+55,209
+2% +$2.39M
NWE icon
794
NorthWestern Energy
NWE
$4.45B
$111M 0.03%
2,129,317
-39,333
-2% -$1.89M
AIT icon
795
Applied Industrial Technologies
AIT
$12.9B
$111M 0.03%
2,181,232
-159,826
-7% -$7.72M
MKTX icon
796
MarketAxess Holdings
MKTX
$4.34B
$111M 0.03%
2,046,046
-189,403
-8% -$10.3M
VVC
797
DELISTED
Vectren Corporation
VVC
$110M 0.03%
2,598,547
+294,728
+13% +$11.8M
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
$110M 0.03%
2,564,234
-80,986
-3% -$3.29M
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
$110M 0.03%
11,384,180
-127,315
-1% -$1.13M
EFII
800
DELISTED
Electronics for Imaging
EFII
$110M 0.03%
2,434,131
-185,407
-7% -$7.49M
30 31
32
33 34

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.