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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
NVR icon
301
NVR
NVR
$16.9B
$252M 0.07%
219,010
+7,670
+4% +$8.56M
RSG icon
302
Republic Services
RSG
$66.7B
$252M 0.07%
6,631,408
+277,782
+4% +$9.85M
EQT icon
303
EQT Corp
EQT
$32.5B
$251M 0.07%
4,314,597
+141,144
+3% +$8.09M
SON icon
304
Sonoco
SON
$5.8B
$248M 0.07%
5,639,998
+298,466
+6% +$12.6M
CB
305
DELISTED
CHUBB CORPORATION
CB
$248M 0.07%
2,686,501
+59,448
+2% +$5.47M
PH icon
306
Parker-Hannifin
PH
$124B
$246M 0.07%
1,955,942
+34,101
+2% +$4.25M
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$246M 0.07%
41,817
-1,510
-3% -$8.23M
CNP icon
308
CenterPoint Energy
CNP
$28.8B
$245M 0.07%
9,589,099
+1,192,123
+14% +$28.9M
COR icon
309
Cencora
COR
$60.5B
$243M 0.07%
3,348,093
+77,902
+2% +$5.33M
ALK icon
310
Alaska Air
ALK
$5.3B
$243M 0.07%
5,117,076
+509,616
+11% +$24.3M
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.96B
$242M 0.07%
3,111,684
+198,205
+7% +$14.9M
NUE icon
312
Nucor
NUE
$56.4B
$240M 0.07%
4,877,461
+225,221
+5% +$11.6M
SIG icon
313
Signet Jewelers
SIG
$3.72B
$240M 0.07%
2,170,974
+97,042
+5% +$10.1M
SWN
314
DELISTED
Southwestern Energy Company
SWN
$240M 0.07%
5,265,548
-34,356
-0.6% -$1.59M
PAYX icon
315
Paychex
PAYX
$41.1B
$239M 0.07%
5,751,377
+246,287
+4% +$10.1M
KSU
316
DELISTED
Kansas City Southern
KSU
$238M 0.07%
2,217,387
+241,577
+12% +$25M
MTB icon
317
M&T Bank
MTB
$36B
$235M 0.07%
1,895,197
+106,548
+6% +$13M
DG icon
318
Dollar General
DG
$27.2B
$235M 0.07%
4,089,279
-31,454
-0.8% -$1.8M
PII icon
319
Polaris
PII
$4.25B
$234M 0.07%
1,795,793
+84,562
+5% +$11.2M
ISRG icon
320
Intuitive Surgical
ISRG
$128B
$233M 0.07%
5,097,924
+1,092,042
+27% +$48.2M
FTI icon
321
TechnipFMC
FTI
$29.9B
$233M 0.07%
5,126,239
-72,762
-1% -$3.08M
ZTS icon
322
Zoetis
ZTS
$32.2B
$232M 0.07%
7,195,837
-213,059
-3% -$6.54M
ASH icon
323
Ashland
ASH
$3.04B
$232M 0.07%
4,363,159
+305,189
+8% +$15.2M
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$232M 0.07%
4,376,404
+165,154
+4% +$8.63M
CMS icon
325
CMS Energy
CMS
$22.9B
$230M 0.06%
7,374,575
+847,977
+13% +$25.2M
11 12
13
14 15

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.