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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
P
1451
DELISTED
Pandora Media Inc
P
$46.7M 0.01%
1,583,106
+396,255
+33% +$10.3M
HMHC
1452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46.5M 0.01%
2,427,331
+1,902,129
+362% +$36.8M
RGEN icon
1453
Repligen
RGEN
$6.96B
$46.5M 0.01%
2,039,225
+760,866
+60% +$13.5M
HK
1454
DELISTED
Halcon Resources Corporation
HK
$46.4M 0.01%
36,918
+2,004
+6% +$2M
SMP icon
1455
Standard Motor Products
SMP
$905M
$46M 0.01%
1,030,148
-78,597
-7% -$3.18M
QLGC
1456
DELISTED
QLOGIC CORP
QLGC
$45.9M 0.01%
4,545,860
-342,397
-7% -$3.67M
SCHL icon
1457
Scholastic
SCHL
$777M
$45.8M 0.01%
1,344,128
-84,119
-6% -$2.75M
UPL
1458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45.6M 0.01%
1,535,353
-85,640
-5% -$2.43M
PDM
1459
Piedmont Realty Trust
PDM
$1.25B
$45.5M 0.01%
2,402,401
+37,100
+2% +$680K
CSGS
1460
DELISTED
CSG Systems International
CSGS
$45.3M 0.01%
1,736,162
-113,879
-6% -$2.96M
ARNA
1461
DELISTED
Arena Pharmaceuticals Inc
ARNA
$45.3M 0.01%
773,006
-65,478
-8% -$4.12M
BKS
1462
DELISTED
Barnes & Noble
BKS
$45.3M 0.01%
3,031,117
-200,879
-6% -$2.42M
AEGN
1463
DELISTED
Aegion Corp
AEGN
$45.2M 0.01%
1,944,098
-164,828
-8% -$3.92M
STNG icon
1464
Scorpio Tankers
STNG
$3.94B
$45.1M 0.01%
443,643
-15,779
-3% -$1.44M
DXPE icon
1465
DXP Enterprises
DXPE
$2.31B
$44.7M 0.01%
591,753
+40,968
+7% +$3.55M
VOYA icon
1466
Voya Financial
VOYA
$8.99B
$44.6M 0.01%
1,227,799
+588,879
+92% +$21.1M
ILG
1467
DELISTED
ILG, Inc Common Stock
ILG
$44.5M 0.01%
2,029,886
-142,395
-7% -$3.28M
SRCI
1468
DELISTED
SRC Energy Inc
SRCI
$44.3M 0.01%
3,346,024
+1,882,965
+129% +$21.8M
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
$44.3M 0.01%
1,476,477
-163,640
-10% -$4.45M
JBTM
1470
JBT Marel
JBTM
$7.26B
$44.3M 0.01%
1,428,619
-102,573
-7% -$3.05M
FCF icon
1471
First Commonwealth Financial
FCF
$2.24B
$44.3M 0.01%
4,800,574
-436,813
-8% -$3.83M
MTGE
1472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$44.2M 0.01%
2,210,021
-223,656
-9% -$4.45M
SMCI icon
1473
Super Micro Computer
SMCI
$17.3B
$44.2M 0.01%
17,498,520
-1,279,100
-7% -$2.65M
DYAX
1474
DELISTED
DYAX CORPORATION
DYAX
$44.2M 0.01%
4,605,886
-629,817
-12% -$4.8M
USG
1475
DELISTED
Usg
USG
$43.9M 0.01%
1,458,654
-1,354,966
-48% -$41.5M
57 58
59
60 61

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.