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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
CIEN icon
801
Ciena
CIEN
$49.6B
$110M 0.03%
5,075,796
-113,184
-2% -$2.33M
CBSH icon
802
Commerce Bancshares
CBSH
$8.64B
$110M 0.03%
4,244,485
+244,048
+6% +$6.04M
APTV icon
803
Aptiv
APTV
$12.6B
$110M 0.03%
1,598,205
-1,980,258
-55% -$134M
CYT
804
DELISTED
CYTEC INDS INC
CYT
$110M 0.03%
2,083,080
+133,178
+7% +$6.58M
BRSL
805
Brightstar Lottery PLC
BRSL
$1.92B
$110M 0.03%
6,891,850
+3,710,733
+117% +$50.3M
TGI
806
DELISTED
Triumph Group
TGI
$109M 0.03%
1,567,507
+124,157
+9% +$8.37M
LFUS icon
807
Littelfuse
LFUS
$9.91B
$109M 0.03%
1,171,978
-67,588
-5% -$6.19M
CPRT icon
808
Copart
CPRT
$28.4B
$109M 0.03%
24,233,152
+1,075,520
+5% +$4.85M
LAD icon
809
Lithia Motors
LAD
$8.17B
$109M 0.03%
1,157,895
-69,623
-6% -$5.32M
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
$109M 0.03%
1,120,176
-78,117
-7% -$6.76M
BBY icon
811
Best Buy
BBY
$18.9B
$109M 0.03%
3,508,290
+156,283
+5% +$4.21M
NWL icon
812
Newell Brands
NWL
$2.24B
$109M 0.03%
3,504,108
-38,178
-1% -$1.14M
PACW
813
DELISTED
PacWest Bancorp
PACW
$108M 0.03%
2,509,914
+379,892
+18% +$15.8M
INVA icon
814
Innoviva
INVA
$1.61B
$108M 0.03%
3,635,943
+762,182
+27% +$18.3M
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
$108M 0.03%
3,583,754
-62,618
-2% -$1.78M
IVR icon
816
Invesco Mortgage Capital
IVR
$769M
$108M 0.03%
623,440
-35,418
-5% -$6.07M
WKC icon
817
World Kinect Corp
WKC
$2.06B
$108M 0.03%
2,194,046
+142,427
+7% +$6.51M
CVEO icon
818
Civeo
CVEO
$376M
$108M 0.03%
+359,276
New +$107M
DNOW icon
819
DNOW Inc
DNOW
$2.53B
$108M 0.03%
+2,973,634
New +$102M
QGENF
820
DELISTED
QIAGEN NV
QGENF
$108M 0.03%
4,399,963
-29,735
-0.7% -$727K
RVBD
821
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$107M 0.03%
5,202,964
+189,723
+4% +$3.75M
FTNT icon
822
Fortinet
FTNT
$110B
$107M 0.03%
21,301,905
+722,035
+4% +$3.23M
EVR icon
823
Evercore
EVR
$13.2B
$107M 0.03%
1,852,912
-159,044
-8% -$8.73M
SUSQ
824
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$107M 0.03%
10,103,584
-626,463
-6% -$6.54M
MINI
825
DELISTED
Mobile Mini Inc
MINI
$107M 0.03%
2,224,736
+56,616
+3% +$2.51M
31 32
33
34 35

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.