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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
CLD
1301
DELISTED
Cloud Peak Energy Inc
CLD
$58.3M 0.02%
3,164,479
-164,699
-5% -$3.23M
WDAY icon
1302
Workday
WDAY
$41.8B
$58.2M 0.02%
647,515
+336,371
+108% +$26.5M
LCII icon
1303
LCI Industries
LCII
$2.58B
$58M 0.02%
1,159,059
-73,905
-6% -$3.69M
SHLM
1304
DELISTED
Schulman (A.) Inc
SHLM
$57.7M 0.02%
1,492,094
-108,444
-7% -$3.9M
BBG
1305
DELISTED
Bill Barrett Corp
BBG
$57.7M 0.02%
2,155,918
-27,876
-1% -$710K
BMS
1306
DELISTED
Bemis
BMS
$57.7M 0.02%
1,419,662
+83,094
+6% +$3.38M
TBI
1307
Trueblue
TBI
$230M
$57.7M 0.02%
2,092,795
-140,261
-6% -$3.84M
CBB
1308
DELISTED
Cincinnati Bell Inc.
CBB
$57.6M 0.02%
2,929,710
-351,249
-11% -$6.42M
EXXI
1309
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$57.5M 0.02%
2,434,646
+369,526
+18% +$8.33M
NKTR icon
1310
Nektar Therapeutics
NKTR
$2.3B
$57.4M 0.02%
298,711
-25,527
-8% -$4.51M
ADEA icon
1311
Adeia
ADEA
$2.57B
$57.3M 0.02%
9,813,024
-628,980
-6% -$3.7M
MYGN icon
1312
Myriad Genetics
MYGN
$488M
$57.1M 0.02%
1,467,442
-26,886
-2% -$1M
PLCE icon
1313
Children's Place
PLCE
$53.8M
$57M 0.02%
1,149,105
-109,312
-9% -$5.3M
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57M 0.02%
1,720,665
-103,210
-6% -$3.63M
SNBR
1315
DELISTED
Sleep Number
SNBR
$56.9M 0.02%
2,754,923
-292,321
-10% -$5.52M
ECPG icon
1316
Encore Capital Group
ECPG
$2.07B
$56.9M 0.02%
1,252,866
-71,989
-5% -$3.18M
EEFT icon
1317
Euronet Worldwide
EEFT
$3.16B
$56.9M 0.02%
1,179,007
-119,105
-9% -$5.41M
NPKI
1318
NPK International
NPKI
$1.05B
$56.9M 0.02%
4,563,946
-352,437
-7% -$4.11M
GPRE icon
1319
Green Plains
GPRE
$1.15B
$56.9M 0.02%
1,729,890
+236,551
+16% +$6.96M
FET icon
1320
Forum Energy Technologies
FET
$577M
$56.8M 0.02%
77,993
+19,370
+33% +$12.6M
HTLD icon
1321
Heartland Express
HTLD
$1,000M
$56.6M 0.02%
2,654,167
+3,899
+0.1% +$84.4K
OMCL icon
1322
Omnicell
OMCL
$1.97B
$56.5M 0.02%
1,969,450
-165,728
-8% -$4.47M
BERY
1323
DELISTED
Berry Global Group, Inc.
BERY
$56.5M 0.02%
2,385,228
+690,437
+41% +$15.1M
SCSC icon
1324
Scansource
SCSC
$1.17B
$56.4M 0.02%
1,480,620
-61,570
-4% -$2.35M
TYPE
1325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$56.2M 0.02%
1,993,968
-110,306
-5% -$2.99M
51 52
53
54 55

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.