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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
MXWL
2351
DELISTED
Maxwell Technologies Inc
MXWL
$11.3M ﹤0.01%
743,598
-74,625
-9% -$1.17M
USNA icon
2352
Usana Health Sciences
USNA
$409M
$11.2M ﹤0.01%
287,386
-16,160
-5% -$600K
PGNX
2353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.2M ﹤0.01%
2,594,840
-166,489
-6% -$636K
CDI
2354
DELISTED
CDI Corp.
CDI
$11.2M ﹤0.01%
775,719
-45,935
-6% -$691K
TLM
2355
DELISTED
TALISMAN ENERGY INC
TLM
$11.1M ﹤0.01%
1,051,289
-17,021
-2% -$178K
ISSI
2356
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11.1M ﹤0.01%
750,059
-77,973
-9% -$1.12M
CERS icon
2357
Cerus
CERS
$579M
$11.1M ﹤0.01%
2,664,322
-161,163
-6% -$690K
LTM
2358
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11.1M ﹤0.01%
823,789
+98,018
+14% +$1.44M
CGI
2359
DELISTED
Celadon Group Inc
CGI
$11M ﹤0.01%
516,548
-41,658
-7% -$940K
NNBR icon
2360
NN Inc
NNBR
$257M
$11M ﹤0.01%
430,489
-45,471
-10% -$1.03M
ECHO
2361
DELISTED
Echo Global Logistics, Inc.
ECHO
$11M ﹤0.01%
574,094
+70,798
+14% +$1.3M
EOX
2362
DELISTED
EMERALD OIL INC (MT)
EOX
$11M ﹤0.01%
71,774
-7,264
-9% -$989K
ENTA icon
2363
Enanta Pharmaceuticals
ENTA
$378M
$11M ﹤0.01%
254,706
+152,082
+148% +$5.8M
XCRA
2364
DELISTED
Xcerra Corporation
XCRA
$10.9M ﹤0.01%
1,202,792
-116,985
-9% -$1.08M
MCP
2365
DELISTED
MOLYCORP INC COM STK
MCP
$10.9M ﹤0.01%
4,256,848
+383,598
+10% +$1.39M
AGYS icon
2366
Agilysys
AGYS
$3.04B
$10.9M ﹤0.01%
775,210
-48,208
-6% -$642K
GLUU
2367
DELISTED
Glu Mobile Inc.
GLUU
$10.9M ﹤0.01%
2,181,620
+397,134
+22% +$1.59M
ZLTQ
2368
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.9M ﹤0.01%
717,858
+217,594
+43% +$3.72M
TXTR
2369
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.9M ﹤0.01%
459,565
+321,218
+232% +$6.54M
FRM
2370
DELISTED
FURMANITE CORPORATION COM
FRM
$10.9M ﹤0.01%
932,462
-124,936
-12% -$1.31M
ATSG
2371
DELISTED
Air Transport Services Group
ATSG
$10.8M ﹤0.01%
1,296,149
-152,031
-10% -$1.28M
SYBT icon
2372
Stock Yards Bancorp
SYBT
$2.54B
$10.8M ﹤0.01%
541,766
-42,549
-7% -$829K
SFE
2373
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.8M ﹤0.01%
518,581
-67,557
-12% -$1.36M
WHG icon
2374
Westwood Holdings Group
WHG
$182M
$10.7M ﹤0.01%
178,713
-17,159
-9% -$1.01M
MGNX icon
2375
MacroGenics
MGNX
$240M
$10.7M ﹤0.01%
492,742
+317,984
+182% +$6.68M
93 94
95
96 97

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.