We are live on ! Find out more
BFA

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
TRMB icon
276
Trimble
TRMB
$13B
$268M 0.08%
7,258,563
+440,602
+6% +$16.5M
KIM icon
277
Kimco Realty
KIM
$17.8B
$268M 0.08%
11,661,206
+451,240
+4% +$10.2M
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$267M 0.08%
2,652,007
-43,042
-2% -$4.2M
STT icon
279
State Street
STT
$50.7B
$267M 0.08%
3,974,490
+36,379
+0.9% +$2.39M
AAP icon
280
Advance Auto Parts
AAP
$3.48B
$267M 0.08%
1,979,902
+87,394
+5% +$10.8M
OII icon
281
Oceaneering
OII
$5.19B
$267M 0.08%
3,417,586
+134,005
+4% +$9.83M
HBI
282
DELISTED
Hanesbrands
HBI
$266M 0.07%
10,796,116
+476,476
+5% +$9.83M
LUV icon
283
Southwest Airlines
LUV
$22.2B
$263M 0.07%
9,797,465
+306,544
+3% +$7.73M
UHS icon
284
Universal Health Services
UHS
$9.64B
$263M 0.07%
2,744,609
+80,224
+3% +$6.93M
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$263M 0.07%
5,503,524
+3,018,452
+121% +$136M
SWKS icon
286
Skyworks Solutions
SWKS
$9.54B
$262M 0.07%
5,580,943
+241,132
+5% +$10.2M
CMI icon
287
Cummins
CMI
$91.3B
$261M 0.07%
1,692,974
+28,544
+2% +$4.32M
RPM icon
288
RPM International
RPM
$13.8B
$261M 0.07%
5,652,530
+282,680
+5% +$12.2M
AFL icon
289
Aflac
AFL
$64.4B
$261M 0.07%
8,377,348
+84,042
+1% +$2.62M
PHM icon
290
Pultegroup
PHM
$24.9B
$260M 0.07%
12,892,015
+539,335
+4% +$10.4M
ADI icon
291
Analog Devices
ADI
$181B
$260M 0.07%
4,803,657
+126,020
+3% +$6.67M
DHI icon
292
D.R. Horton
DHI
$41.3B
$260M 0.07%
10,565,717
+398,701
+4% +$9.11M
ADM icon
293
Archer Daniels Midland
ADM
$40.1B
$258M 0.07%
5,845,293
+138,007
+2% +$6.1M
AVGO icon
294
Broadcom
AVGO
$1.82T
$257M 0.07%
35,712,880
+12,768,710
+56% +$85.7M
BSX icon
295
Boston Scientific
BSX
$67.6B
$256M 0.07%
20,034,774
-301,796
-1% -$3.92M
A icon
296
Agilent Technologies
A
$38.9B
$255M 0.07%
6,212,170
-85,136
-1% -$3.42M
M icon
297
Macy's
M
$6.57B
$254M 0.07%
4,369,600
-78,075
-2% -$4.53M
JBHT icon
298
JB Hunt Transport Services
JBHT
$26.4B
$253M 0.07%
3,428,907
+356,100
+12% +$27M
AZO icon
299
AutoZone
AZO
$50.2B
$253M 0.07%
470,942
-5,187
-1% -$2.74M
ALL icon
300
Allstate
ALL
$67.3B
$252M 0.07%
4,298,402
-27,265
-0.6% -$1.57M
10 11
12
13 14

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.