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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
SRCE icon
2401
1st Source
SRCE
$2.17B
$10.3M ﹤0.01%
368,371
-45,909
-11% -$1.29M
LDRH
2402
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10.2M ﹤0.01%
409,464
+246,150
+151% +$6.21M
KEYW
2403
DELISTED
The KEYW Holding Corporation
KEYW
$10.2M ﹤0.01%
813,280
-77,055
-9% -$960K
ANV
2404
DELISTED
Allied Nevada Gold Corp
ANV
$10.2M ﹤0.01%
2,717,034
+50,084
+2% +$174K
REXR icon
2405
Rexford Industrial Realty
REXR
$8.63B
$10.2M ﹤0.01%
715,599
+236,879
+49% +$3.37M
OWW
2406
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.2M ﹤0.01%
1,144,954
+550,652
+93% +$4.25M
LBAI
2407
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M ﹤0.01%
943,364
-101,778
-10% -$1.06M
RLYP
2408
DELISTED
RELYPSA INC COM
RLYP
$10.1M ﹤0.01%
416,692
+244,343
+142% +$5.79M
CCRN
2409
DELISTED
Cross Country Healthcare
CCRN
$10.1M ﹤0.01%
1,554,104
-14,079
-0.9% -$93.1K
RPRX
2410
DELISTED
Repros Therapeutics Inc.
RPRX
$10.1M ﹤0.01%
584,747
-63,583
-10% -$1.04M
SCLN
2411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.1M ﹤0.01%
1,922,620
-263,431
-12% -$1.28M
BSAC icon
2412
Banco Santander Chile
BSAC
$16.1B
$10.1M ﹤0.01%
381,860
+48,432
+15% +$1.21M
SHOR
2413
DELISTED
ShoreTel, Inc.
SHOR
$10.1M ﹤0.01%
1,548,096
-85,503
-5% -$615K
AFAM
2414
DELISTED
Almost Family Inc
AFAM
$10.1M ﹤0.01%
457,053
-24,765
-5% -$538K
ANGO icon
2415
AngioDynamics
ANGO
$605M
$10.1M ﹤0.01%
617,211
-74,834
-11% -$1.08M
QLTY
2416
DELISTED
QUALITY DISTR INC FLA
QLTY
$10.1M ﹤0.01%
677,152
+88,495
+15% +$1.22M
VOXX
2417
DELISTED
VOXX International Corporation Class A
VOXX
$10M ﹤0.01%
1,065,765
-40,709
-4% -$425K
DSPG
2418
DELISTED
DSP Group Inc
DSPG
$9.97M ﹤0.01%
1,174,333
-52,415
-4% -$445K
BMTC
2419
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.96M ﹤0.01%
341,897
-39,968
-10% -$1.14M
VTG
2420
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.95M ﹤0.01%
5,182,214
-430,583
-8% -$747K
UFI icon
2421
UNIFI
UFI
$114M
$9.93M ﹤0.01%
360,701
-55,578
-13% -$1.31M
JRN
2422
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$9.93M ﹤0.01%
1,119,371
-103,473
-8% -$855K
CSFL
2423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.92M ﹤0.01%
885,540
+45,412
+5% +$492K
KOS icon
2424
Kosmos Energy
KOS
$1.47B
$9.9M ﹤0.01%
882,051
+39,609
+5% +$423K
EBF icon
2425
Ennis
EBF
$554M
$9.89M ﹤0.01%
648,067
-81,617
-11% -$1.26M
95 96
97
98 99

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.