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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
RSE
2201
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$14.2M ﹤0.01%
831,516
+173,568
+26% +$2.91M
QUAD icon
2202
Quad
QUAD
$509M
$14.2M ﹤0.01%
635,814
-7,841
-1% -$168K
STNR
2203
DELISTED
STEINER LEISURE LTD
STNR
$14.2M ﹤0.01%
328,140
-37,004
-10% -$1.56M
LBY
2204
DELISTED
Libbey, Inc.
LBY
$14.2M ﹤0.01%
532,414
-55,458
-9% -$1.47M
MNR
2205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.1M ﹤0.01%
1,405,759
+136,683
+11% +$1.29M
PF
2206
DELISTED
Pinnacle Foods, Inc.
PF
$14.1M ﹤0.01%
428,875
+167,178
+64% +$5.27M
COHU icon
2207
Cohu
COHU
$2.19B
$14.1M ﹤0.01%
1,313,932
-72,759
-5% -$767K
RGC
2208
DELISTED
Regal Entertainment Group
RGC
$14.1M ﹤0.01%
665,862
-76,661
-10% -$1.5M
DENN
2209
DELISTED
Denny's
DENN
$14M ﹤0.01%
2,153,104
-415,665
-16% -$2.71M
KBAL
2210
DELISTED
Kimball International
KBAL
$14M ﹤0.01%
1,075,166
-81,156
-7% -$1.07M
BKMU
2211
DELISTED
Bank Mutual Corp
BKMU
$14M ﹤0.01%
2,414,283
-195,592
-7% -$1.19M
KFX
2212
DELISTED
KOFAX LIMITED COM STK
KFX
$14M ﹤0.01%
+1,626,837
New +$13.1M
GNMK
2213
DELISTED
GenMark Diagnostics, Inc
GNMK
$14M ﹤0.01%
1,033,525
+24,460
+2% +$255K
UTI icon
2214
Universal Technical Institute
UTI
$2.21B
$14M ﹤0.01%
1,151,795
-77,518
-6% -$920K
NGHC
2215
DELISTED
National General Holdings Corp
NGHC
$14M ﹤0.01%
+803,186
New +$12.2M
FUR
2216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14M ﹤0.01%
910,275
+16,728
+2% +$231K
BELFB
2217
Bel Fuse Inc Class B
BELFB
$3.6B
$14M ﹤0.01%
544,101
-27,629
-5% -$656K
CASS icon
2218
Cass Information Systems
CASS
$712M
$14M ﹤0.01%
372,566
-7,040
-2% -$270K
QDEL icon
2219
QuidelOrtho
QDEL
$1.13B
$13.9M ﹤0.01%
629,264
-75,321
-11% -$1.73M
SGYP
2220
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13.9M ﹤0.01%
3,418,498
+49,571
+1% +$211K
FSTR icon
2221
Foster
FSTR
$431M
$13.9M ﹤0.01%
256,940
-25,660
-9% -$1.28M
PACB icon
2222
Pacific Biosciences
PACB
$460M
$13.9M ﹤0.01%
2,247,437
+61,809
+3% +$309K
AVIV
2223
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$13.7M ﹤0.01%
487,375
+183,101
+60% +$4.96M
PRO
2224
DELISTED
PROS Holdings
PRO
$13.7M ﹤0.01%
519,107
-44,252
-8% -$1.15M
GGB icon
2225
Gerdau
GGB
$9.74B
$13.7M ﹤0.01%
2,932,722
+356,865
+14% +$1.75M
87 88
89
90 91

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.