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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
MTZ icon
1501
MasTec
MTZ
$22.7B
$42.6M 0.01%
1,383,259
-122,335
-8% -$4.61M
CVC
1502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42.6M 0.01%
2,413,775
+59,131
+3% +$1.01M
URBN icon
1503
Urban Outfitters
URBN
$6.46B
$42.6M 0.01%
1,257,643
-80,478
-6% -$2.82M
AVTA
1504
DELISTED
Avantax, Inc. Common Stock
AVTA
$42.6M 0.01%
2,256,129
-126,751
-5% -$2.39M
AFFX
1505
DELISTED
Affymetrix Inc
AFFX
$42.5M 0.01%
4,771,832
-238,125
-5% -$1.9M
ACHC icon
1506
Acadia Healthcare
ACHC
$2.52B
$42.4M 0.01%
931,957
-40,510
-4% -$1.78M
NSR
1507
DELISTED
Neustar Inc
NSR
$42.4M 0.01%
1,629,540
+93,050
+6% +$2.53M
EVER
1508
DELISTED
Everbank Financial Corp
EVER
$42.3M 0.01%
2,096,011
+28,515
+1% +$549K
AXON
1509
Axon Enterprise
AXON
$42.8B
$42.2M 0.01%
3,175,351
-1,441
-0% -$21.4K
ASTE icon
1510
Astec Industries
ASTE
$1.17B
$42.2M 0.01%
961,935
-107,392
-10% -$4.42M
PCYC
1511
DELISTED
PHARMACYCLICS INC
PCYC
$42.2M 0.01%
470,203
-8,810
-2% -$827K
WBMD
1512
DELISTED
WebMD Health Corp.
WBMD
$42M 0.01%
870,409
+139,662
+19% +$6.1M
TRGP icon
1513
Targa Resources
TRGP
$56.8B
$41.9M 0.01%
300,385
-587,967
-66% -$67.6M
ICUI icon
1514
ICU Medical
ICUI
$4.16B
$41.9M 0.01%
688,965
-35,188
-5% -$2.08M
CENX icon
1515
Century Aluminum
CENX
$4.22B
$41.9M 0.01%
2,670,301
-156,387
-6% -$2.22M
CATO icon
1516
Cato Corp
CATO
$65.7M
$41.9M 0.01%
1,354,597
-133,657
-9% -$3.89M
SAPE
1517
DELISTED
SAPIENT CORP
SAPE
$41.8M 0.01%
2,576,081
-240,924
-9% -$3.96M
RTI
1518
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$41.8M 0.01%
1,570,227
-117,243
-7% -$3.14M
TRI icon
1519
Thomson Reuters
TRI
$46.4B
$41.7M 0.01%
989,041
-18,443
-2% -$754K
BANR icon
1520
Banner Corp
BANR
$2.38B
$41.7M 0.01%
1,051,073
-74,044
-7% -$2.93M
ULTA icon
1521
Ulta Beauty
ULTA
$21.8B
$41.6M 0.01%
455,308
+1,825
+0.4% +$164K
GSAT icon
1522
Globalstar
GSAT
$10.1B
$41.5M 0.01%
+650,987
New +$33.4M
LMNX
1523
DELISTED
Luminex Corp
LMNX
$41.4M 0.01%
2,416,868
-138,155
-5% -$2.43M
SRPT icon
1524
Sarepta Therapeutics
SRPT
$1.64B
$41.4M 0.01%
1,390,644
-18,970
-1% -$600K
UEIC icon
1525
Universal Electronics
UEIC
$59.2M
$41.4M 0.01%
847,006
-48,278
-5% -$1.99M
59 60
61
62 63

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.