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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
CNSL
1576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38.5M 0.01%
1,730,052
-311,365
-15% -$6.29M
HXL icon
1577
Hexcel
HXL
$7.97B
$38.4M 0.01%
938,902
+38,677
+4% +$1.61M
TUES
1578
DELISTED
Tuesday Morning Corp
TUES
$38.3M 0.01%
2,150,647
-144,499
-6% -$2.26M
NBIX icon
1579
Neurocrine Biosciences
NBIX
$18.2B
$38.2M 0.01%
2,577,323
-231,213
-8% -$3.26M
MOV icon
1580
Movado Group
MOV
$840M
$38.2M 0.01%
916,993
-59,269
-6% -$2.39M
BDN
1581
Brandywine Realty Trust
BDN
$509M
$38.2M 0.01%
2,446,908
+57,306
+2% +$862K
SGNT
1582
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$38.2M 0.01%
1,475,464
+615,755
+72% +$13.7M
HLF icon
1583
Herbalife
HLF
$1.3B
$38.1M 0.01%
1,182,020
-47,056
-4% -$1.44M
NSP icon
1584
Insperity
NSP
$2.03B
$38.1M 0.01%
2,309,280
-179,164
-7% -$2.85M
CPA icon
1585
Copa Holdings
CPA
$5.56B
$38M 0.01%
266,724
+19,250
+8% +$2.7M
ON icon
1586
ON Semiconductor
ON
$30.7B
$38M 0.01%
4,158,209
+80,839
+2% +$736K
AEIS icon
1587
Advanced Energy
AEIS
$10.1B
$38M 0.01%
1,973,892
-116,316
-6% -$2.38M
SFLY
1588
DELISTED
Shutterfly, Inc.
SFLY
$38M 0.01%
881,765
-100,499
-10% -$4.12M
PTLA
1589
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37.9M 0.01%
1,299,323
+543,086
+72% +$13.1M
STBA icon
1590
S&T Bancorp
STBA
$1.9B
$37.9M 0.01%
1,525,104
-103,916
-6% -$2.47M
NXGN
1591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37.9M 0.01%
2,360,078
+40,325
+2% +$638K
TESO
1592
DELISTED
Tesco Corp
TESO
$37.9M 0.01%
1,774,813
+20,971
+1% +$429K
RRTS
1593
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37.8M 0.01%
53,750
+5,419
+11% +$3.52M
WIBC
1594
DELISTED
WILSHIRE BANCORP INC
WIBC
$37.7M 0.01%
3,669,139
-211,320
-5% -$2.19M
TROX icon
1595
Tronox
TROX
$967M
$37.7M 0.01%
1,399,832
+1,350,792
+2,754% +$34.6M
HURN icon
1596
Huron Consulting
HURN
$2.76B
$37.6M 0.01%
530,803
-60,169
-10% -$3.97M
KRA
1597
DELISTED
Kraton Corporation
KRA
$37.5M 0.01%
1,676,166
-105,777
-6% -$2.71M
SPPI
1598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37.5M 0.01%
4,613,164
+596,356
+15% +$4.52M
MHR
1599
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$37.4M 0.01%
4,560,843
+119,839
+3% +$976K
NEWP
1600
DELISTED
NEWPORT CORP
NEWP
$37.4M 0.01%
2,021,539
-112,369
-5% -$2.1M
62 63
64
65 66

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.