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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
KAI icon
2376
Kadant
KAI
$3.58B
$10.6M ﹤0.01%
276,619
-36,264
-12% -$1.34M
TCS
2377
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10.6M ﹤0.01%
25,453
+1,527
+6% +$666K
RBS.PRF.CL
2378
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.6M ﹤0.01%
409,266
+38,104
+10% +$980K
OMN
2379
DELISTED
OMNOVA Solutions Inc.
OMN
$10.6M ﹤0.01%
1,165,831
-148,419
-11% -$1.4M
CAS
2380
DELISTED
A M Castle & Co
CAS
$10.6M ﹤0.01%
958,255
-44,667
-4% -$562K
VRA icon
2381
Vera Bradley
VRA
$98.7M
$10.5M ﹤0.01%
482,143
-58,514
-11% -$1.54M
TDAY
2382
USA Today Co
TDAY
$1.29B
$10.5M ﹤0.01%
746,507
+746,051
+163,608% +$10.6M
DVAX
2383
DELISTED
Dynavax Technologies
DVAX
$10.5M ﹤0.01%
657,953
-4,140
-0.6% -$62.4K
HTO
2384
H2O America
HTO
$2.67B
$10.5M ﹤0.01%
386,486
-40,529
-9% -$1.11M
XNPT
2385
DELISTED
XENOPORT, INC.
XNPT
$10.5M ﹤0.01%
2,175,394
-92,022
-4% -$390K
EXTR icon
2386
Extreme Networks
EXTR
$3.8B
$10.5M ﹤0.01%
2,362,933
-232,556
-9% -$1.1M
BUSE icon
2387
First Busey Corp
BUSE
$2.55B
$10.5M ﹤0.01%
601,197
-71,765
-11% -$1.22M
IVAC
2388
DELISTED
Intevac Inc
IVAC
$10.4M ﹤0.01%
1,297,943
+491,811
+61% +$3.98M
MODV
2389
DELISTED
ModivCare
MODV
$10.4M ﹤0.01%
283,986
-15,172
-5% -$598K
PSEM
2390
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$10.4M ﹤0.01%
1,146,015
-124,078
-10% -$1.04M
NGS icon
2391
Natural Gas Services Group
NGS
$457M
$10.4M ﹤0.01%
313,164
-32,874
-10% -$1.02M
WPM icon
2392
Wheaton Precious Metals
WPM
$49.7B
$10.3M ﹤0.01%
393,980
-6,415
-2% -$144K
MDGL icon
2393
Madrigal Pharmaceuticals
MDGL
$12.6B
$10.3M ﹤0.01%
72,197
+2,170
+3% +$317K
KODK icon
2394
Kodak
KODK
$809M
$10.3M ﹤0.01%
422,321
+422,157
+257,413% +$12.1M
USPH icon
2395
US Physical Therapy
USPH
$1.22B
$10.3M ﹤0.01%
302,179
-37,918
-11% -$1.22M
FFG
2396
DELISTED
FBL Financial Group
FFG
$10.3M ﹤0.01%
224,558
-5,854
-3% -$260K
CEMP
2397
DELISTED
Cempra, Inc.
CEMP
$10.3M ﹤0.01%
960,455
-1,714
-0.2% -$16.5K
EIGI
2398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10.3M ﹤0.01%
672,978
+124,723
+23% +$1.65M
SSNI
2399
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.3M ﹤0.01%
770,877
+622,822
+421% +$8.49M
APAM icon
2400
Artisan Partners
APAM
$2.86B
$10.3M ﹤0.01%
180,925
+87,947
+95% +$5.03M
94 95
96
97 98

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.