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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
PKY
1101
DELISTED
Parkway, Inc.
PKY
$76.3M 0.02%
3,696,689
+49,913
+1% +$969K
CBU icon
1102
Community Bank
CBU
$3.4B
$76.3M 0.02%
2,106,530
-119,255
-5% -$4.4M
RWT
1103
Redwood Trust
RWT
$585M
$76.2M 0.02%
3,914,742
-171,566
-4% -$3.43M
KND
1104
DELISTED
Kindred Healthcare
KND
$76.2M 0.02%
3,298,945
+216,933
+7% +$5.3M
ABM icon
1105
ABM Industries
ABM
$2.88B
$76.2M 0.02%
2,823,951
-136,182
-5% -$3.69M
VRTS icon
1106
Virtus Investment Partners
VRTS
$1.14B
$76M 0.02%
359,043
-18,178
-5% -$3.43M
MGM icon
1107
MGM Resorts International
MGM
$11.8B
$76M 0.02%
2,877,418
+116,274
+4% +$2.9M
MSA icon
1108
Mine Safety
MSA
$6.94B
$75.9M 0.02%
1,320,786
+4,067
+0.3% +$223K
HNI icon
1109
HNI Corp
HNI
$3.17B
$75.8M 0.02%
1,937,273
-87,450
-4% -$3.19M
HPY
1110
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$75.6M 0.02%
1,834,510
-184,846
-9% -$7.52M
NEOG icon
1111
Neogen
NEOG
$2B
$75.5M 0.02%
4,974,184
-309,736
-6% -$4.6M
WPC icon
1112
W.P. Carey
WPC
$16.8B
$75.1M 0.02%
1,191,420
+316,288
+36% +$19.3M
IRM icon
1113
Iron Mountain
IRM
$37.4B
$75.1M 0.02%
2,293,322
+99,826
+5% +$2.71M
KFY icon
1114
Korn Ferry
KFY
$4.26B
$75.1M 0.02%
2,557,912
-151,882
-6% -$4.49M
CRUS icon
1115
Cirrus Logic
CRUS
$6.87B
$74.9M 0.02%
3,291,964
-263,260
-7% -$5.76M
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
$74.8M 0.02%
4,661,965
+230,702
+5% +$3.6M
BBD icon
1117
Banco Bradesco
BBD
$38.3B
$74.8M 0.02%
13,143,978
+1,626,972
+14% +$9.51M
RITM icon
1118
Rithm Capital
RITM
$5.46B
$74.7M 0.02%
5,928,148
+221,763
+4% +$2.81M
BIO icon
1119
Bio-Rad Laboratories Class A
BIO
$8.86B
$74.4M 0.02%
621,125
+50,199
+9% +$6.13M
GIII icon
1120
G-III Apparel Group
GIII
$1.55B
$74.3M 0.02%
1,819,012
-13,480
-0.7% -$509K
CIT
1121
DELISTED
CIT Group Inc.
CIT
$74.2M 0.02%
1,620,924
-12,165
-0.7% -$549K
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
$74.2M 0.02%
1,846,307
+81,098
+5% +$3.11M
FNF icon
1123
Fidelity National Financial
FNF
$14.6B
$74M 0.02%
3,956,882
-8,521,458
-68% -$159M
GWRE icon
1124
Guidewire Software
GWRE
$13.3B
$73.9M 0.02%
1,818,585
+240,340
+15% +$9.53M
FINL
1125
DELISTED
Finish Line
FINL
$73.9M 0.02%
2,485,539
-228,811
-8% -$6.5M
43 44
45
46 47

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.