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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
NMIH icon
2251
NMI Holdings
NMIH
$3.3B
$13.2M ﹤0.01%
+1,255,632
New +$13.8M
RENT
2252
DELISTED
RENTRAK CORP
RENT
$13.1M ﹤0.01%
249,995
-45,165
-15% -$2.39M
KFRC icon
2253
Kforce
KFRC
$1.01B
$13.1M ﹤0.01%
604,050
-78,285
-11% -$1.7M
FCEL icon
2254
FuelCell Energy
FCEL
$1.89B
$13M ﹤0.01%
1,256
-13
-1% -$129K
AXDX
2255
DELISTED
Accelerate Diagnostics
AXDX
$13M ﹤0.01%
50,057
+18,841
+60% +$4.11M
DGII icon
2256
Digi International
DGII
$2.57B
$13M ﹤0.01%
1,377,316
-129,085
-9% -$1.18M
ISEE
2257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.9M ﹤0.01%
306,044
+70,808
+30% +$2.6M
NHC icon
2258
National Healthcare
NHC
$3.58B
$12.9M ﹤0.01%
229,764
-39,233
-15% -$2.14M
DOC
2259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.9M ﹤0.01%
897,979
+303,971
+51% +$4.15M
CGRN
2260
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12.9M ﹤0.01%
42,746
+225
+0.5% +$77.2K
CHGG icon
2261
Chegg
CHGG
$118M
$12.9M ﹤0.01%
1,829,819
+1,441,898
+372% +$8.79M
VIVS
2262
VivoSim Labs
VIVS
$1.35M
$12.9M ﹤0.01%
6,425
+6,414
+58,309% +$10.7M
AORT icon
2263
Artivion
AORT
$1.34B
$12.9M ﹤0.01%
1,436,692
-73,870
-5% -$679K
WW
2264
DELISTED
WW International
WW
$12.9M ﹤0.01%
637,458
+441,391
+225% +$9.45M
CUBI icon
2265
Customers Bancorp
CUBI
$2.65B
$12.8M ﹤0.01%
640,747
+27,256
+4% +$539K
NWLIA
2266
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.8M ﹤0.01%
51,396
-4,824
-9% -$1.2M
ENOC
2267
DELISTED
EnerNOC, Inc.
ENOC
$12.8M ﹤0.01%
674,020
-54,633
-7% -$1.1M
AXAS
2268
DELISTED
Abraxas Petroleum Corp
AXAS
$12.8M ﹤0.01%
101,900
-14,514
-12% -$1.48M
CQB
2269
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$12.7M ﹤0.01%
1,173,635
-123,997
-10% -$1.38M
CNA icon
2270
CNA Financial
CNA
$14.4B
$12.7M ﹤0.01%
314,859
+33,493
+12% +$1.37M
GTS
2271
DELISTED
Triple-S Management Corporation
GTS
$12.7M ﹤0.01%
745,945
+46,647
+7% +$752K
QLYS icon
2272
Qualys
QLYS
$4.99B
$12.7M ﹤0.01%
494,555
+73,605
+17% +$1.67M
FUEL
2273
DELISTED
Rocket Fuel Inc.
FUEL
$12.7M ﹤0.01%
408,224
+276,123
+209% +$8.2M
LBTYA icon
2274
Liberty Global Class A
LBTYA
$3.56B
$12.7M ﹤0.01%
347,879
-1,602,179
-82% -$56.2M
CHH icon
2275
Choice Hotels
CHH
$5.08B
$12.7M ﹤0.01%
269,213
+56,828
+27% +$2.56M
89 90
91
92 93

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.