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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
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
$27.1M 0.01%
686,924
-68,296
-9% -$2.71M
HVT icon
1827
Haverty Furniture Companies
HVT
$418M
$27M 0.01%
1,075,089
-70,221
-6% -$1.78M
MNDT
1828
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27M 0.01%
665,668
+548,189
+467% +$21.4M
RAVN
1829
DELISTED
Raven Industries Inc
RAVN
$27M 0.01%
814,217
-107,358
-12% -$3.42M
CVE icon
1830
Cenovus Energy
CVE
$54.2B
$27M 0.01%
833,254
-14,074
-2% -$419K
FLTX
1831
DELISTED
Fleetmatics Group PLC
FLTX
$26.9M 0.01%
831,725
+397,852
+92% +$12.2M
ACHN
1832
DELISTED
Achillion Pharmaceuticals
ACHN
$26.9M 0.01%
3,551,912
-68,187
-2% -$272K
RUSHA icon
1833
Rush Enterprises Class A
RUSHA
$6.34B
$26.9M 0.01%
1,743,113
-242,478
-12% -$3.58M
WPP
1834
DELISTED
WAUSAU PAPER CORP.
WPP
$26.8M 0.01%
2,477,976
-379,909
-13% -$4.22M
NXPI icon
1835
NXP Semiconductors
NXPI
$60.8B
$26.8M 0.01%
405,079
+33,318
+9% +$2.04M
ACET
1836
DELISTED
Aceto Corp
ACET
$26.8M 0.01%
1,475,813
+712,492
+93% +$13.7M
GFF icon
1837
Griffon
GFF
$4.02B
$26.6M 0.01%
2,147,716
-187,981
-8% -$2.17M
NETI
1838
DELISTED
Eneti Inc.
NETI
$26.6M 0.01%
26,827
-2,377
-8% -$2.41M
RATE
1839
DELISTED
Bankrate Inc
RATE
$26.6M 0.01%
1,516,785
+339,061
+29% +$5.55M
WMC
1840
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26.6M 0.01%
187,718
+71,428
+61% +$10.3M
OSG
1841
Octave Specialty Group
OSG
$257M
$26.6M 0.01%
973,888
-4,483
-0.5% -$130K
EXAR
1842
DELISTED
Exar Corporation
EXAR
$26.5M 0.01%
2,345,384
-133,740
-5% -$1.47M
YELP icon
1843
Yelp
YELP
$1.54B
$26.5M 0.01%
345,379
-550,769
-61% -$35.8M
PE
1844
DELISTED
PARSLEY ENERGY INC
PE
$26.5M 0.01%
+1,099,433
New +$26.2M
NTRI
1845
DELISTED
NutriSystem, Inc.
NTRI
$26.4M 0.01%
1,543,342
-117,828
-7% -$1.88M
RPTP
1846
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$26.4M 0.01%
2,282,653
-143,589
-6% -$1.31M
UBA
1847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26.4M 0.01%
1,262,282
-6,471
-0.5% -$133K
DCOM
1848
DELISTED
Dime Community Bancshares
DCOM
$26.3M 0.01%
1,666,748
-8,480
-0.5% -$135K
OREX
1849
DELISTED
Orexigen Therapeutics, Inc.
OREX
$26.2M 0.01%
424,059
-8,211
-2% -$477K
PRSU
1850
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$26.2M 0.01%
1,098,182
-15,368
-1% -$360K
72 73
74
75 76

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.