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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
CYS
1126
DELISTED
CYS Investments Inc.
CYS
$73.9M 0.02%
8,194,577
-413,307
-5% -$3.65M
BCS.PRC
1127
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$73.9M 0.02%
2,868,235
+213,196
+8% +$5.51M
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73.8M 0.02%
1,776,778
+84,965
+5% +$3.3M
CRL icon
1129
Charles River Laboratories
CRL
$11.6B
$73.6M 0.02%
1,374,916
+62,346
+5% +$3.42M
BRC icon
1130
Brady Corp
BRC
$4.6B
$73.4M 0.02%
2,455,869
-142,547
-5% -$3.83M
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$73.3M 0.02%
3,084,200
-202,763
-6% -$4.82M
DXCM icon
1132
DexCom
DXCM
$28.9B
$73.2M 0.02%
7,380,508
-309,356
-4% -$2.74M
CY
1133
DELISTED
Cypress Semiconductor
CY
$73.2M 0.02%
6,707,435
+81,105
+1% +$822K
SIGI icon
1134
Selective Insurance
SIGI
$5.63B
$73.1M 0.02%
2,955,132
-178,665
-6% -$4.22M
TIVO
1135
DELISTED
Tivo Inc
TIVO
$73M 0.02%
3,045,751
+41,808
+1% +$970K
MTG icon
1136
MGIC Investment
MTG
$6.47B
$72.9M 0.02%
7,889,972
-577,084
-7% -$5.01M
ANDE icon
1137
Andersons Inc
ANDE
$2.49B
$72.7M 0.02%
1,409,087
-92,015
-6% -$5.06M
BHE icon
1138
Benchmark Electronics
BHE
$2.76B
$72.7M 0.02%
2,852,215
-174,313
-6% -$4.1M
MKL icon
1139
Markel Group
MKL
$25.5B
$72.4M 0.02%
110,475
+4,014
+4% +$2.53M
PNK
1140
DELISTED
Pinnacle Entertainment Inc.
PNK
$72.4M 0.02%
2,875,229
-51,668
-2% -$1.23M
DORM icon
1141
Dorman Products
DORM
$4.28B
$72.4M 0.02%
1,467,644
-62,204
-4% -$3.39M
IRWD icon
1142
Ironwood Pharmaceuticals
IRWD
$626M
$72.4M 0.02%
5,636,850
-285,308
-5% -$3.1M
FSLR icon
1143
First Solar
FSLR
$21.8B
$72.3M 0.02%
1,016,788
+30,377
+3% +$2.01M
AMTD
1144
DELISTED
TD Ameritrade Holding Corp
AMTD
$72.1M 0.02%
2,299,916
+75,720
+3% +$2.35M
NDAQ icon
1145
Nasdaq
NDAQ
$53.6B
$72M 0.02%
5,596,011
-6,981
-0.1% -$85.3K
LTC
1146
LTC Properties
LTC
$2.14B
$72M 0.02%
1,844,706
-127,414
-6% -$4.97M
RAMP icon
1147
LiveRamp
RAMP
$2.29B
$72M 0.02%
3,318,427
-34,195
-1% -$882K
BCO icon
1148
Brink's
BCO
$4.87B
$71.9M 0.02%
2,547,757
+424,291
+20% +$11.4M
VMW
1149
DELISTED
VMware, Inc
VMW
$71.8M 0.02%
741,813
-39,448
-5% -$3.83M
TNC icon
1150
Tennant Co
TNC
$1.5B
$71.7M 0.02%
940,061
-77,520
-8% -$5.05M
44 45
46
47 48

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.