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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
CKH
951
DELISTED
Seacor Holdings Inc.
CKH
$91M 0.03%
1,143,748
-49,016
-4% -$3.91M
GEVA
952
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$90.8M 0.03%
866,311
-31,045
-3% -$2.64M
RLI icon
953
RLI Corp
RLI
$5.97B
$90.8M 0.03%
3,965,554
-277,210
-7% -$6.12M
EFOR
954
Everforth Inc
EFOR
$953M
$90.5M 0.03%
2,545,648
+23,803
+0.9% +$852K
CLNY
955
DELISTED
Colony Capital, Inc.
CLNY
$90.5M 0.03%
3,898,994
-219,538
-5% -$4.82M
WTS icon
956
Watts Water Technologies
WTS
$11.6B
$90.5M 0.03%
1,465,337
-104,826
-7% -$6.03M
BGS icon
957
B&G Foods
BGS
$297M
$89.9M 0.03%
2,751,264
-190,142
-6% -$6.23M
OGS icon
958
ONE Gas
OGS
$5.06B
$89.7M 0.03%
2,377,154
+1,034,912
+77% +$37.9M
TMH
959
DELISTED
Team Health Holdings Inc
TMH
$89.7M 0.03%
1,796,079
-160,678
-8% -$7.77M
CNO icon
960
CNO Financial Group
CNO
$5B
$89.6M 0.03%
5,035,031
-840,161
-14% -$14.3M
POWI icon
961
Power Integrations
POWI
$3.3B
$89.6M 0.03%
3,115,168
-162,518
-5% -$4.54M
SLAB icon
962
Silicon Laboratories
SLAB
$7.17B
$89.5M 0.03%
1,816,686
+757,775
+72% +$36M
XRAY icon
963
Dentsply Sirona
XRAY
$2.7B
$89.5M 0.03%
1,889,194
+4,438
+0.2% +$206K
ACOR
964
DELISTED
Acorda Therapeutics
ACOR
$89.4M 0.03%
22,103
-1,187
-5% -$4.84M
BLKB icon
965
Blackbaud
BLKB
$1.65B
$89.2M 0.03%
2,496,632
-178,360
-7% -$5.94M
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
$89.1M 0.03%
2,505,074
-63,963
-2% -$2.19M
ISBC
967
DELISTED
Investors Bancorp, Inc.
ISBC
$89M 0.03%
8,057,573
+4,807,588
+148% +$51.3M
CATY icon
968
Cathay General Bancorp
CATY
$4.25B
$89M 0.03%
3,482,334
-99,658
-3% -$2.45M
DEI icon
969
Douglas Emmett
DEI
$2.01B
$89M 0.03%
3,153,100
+156,966
+5% +$4.37M
DAN icon
970
Dana Inc
DAN
$2.95B
$89M 0.03%
3,643,432
-446,743
-11% -$10M
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$38.5B
$88.9M 0.03%
1,407,823
-902,180
-39% -$53.6M
DYN
972
DELISTED
Dynegy, Inc.
DYN
$88.9M 0.03%
2,554,478
-90,223
-3% -$2.79M
TDC icon
973
Teradata
TDC
$2.75B
$88.7M 0.03%
2,207,273
+34,425
+2% +$1.5M
EE
974
DELISTED
El Paso Electric Company
EE
$88.6M 0.03%
2,204,282
-80,032
-4% -$2.98M
ACGL icon
975
Arch Capital
ACGL
$37.2B
$88.6M 0.03%
4,628,658
+124,254
+3% +$2.37M
37 38
39
40 41

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.