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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
DRI icon
326
Darden Restaurants
DRI
$23.4B
$229M 0.06%
5,542,689
+252,282
+5% +$11.2M
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$229M 0.06%
2,455,797
+1,156
+0% +$101K
MOS icon
328
The Mosaic Company
MOS
$7.1B
$229M 0.06%
4,623,125
+1,439,494
+45% +$70.9M
AVA icon
329
Avista
AVA
$3.43B
$228M 0.06%
6,803,288
-29,925
-0.4% -$947K
OMC icon
330
Omnicom Group
OMC
$23.5B
$228M 0.06%
3,200,064
+122,734
+4% +$8.55M
ANSS
331
DELISTED
Ansys
ANSS
$228M 0.06%
3,002,795
+102,894
+4% +$7.72M
BOH icon
332
Bank of Hawaii
BOH
$3.17B
$227M 0.06%
3,869,099
+141,888
+4% +$8.1M
CINF icon
333
Cincinnati Financial
CINF
$28.5B
$227M 0.06%
4,724,466
+140,112
+3% +$6.81M
RRC icon
334
Range Resources
RRC
$8.85B
$227M 0.06%
2,607,438
+162,834
+7% +$14.6M
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$225M 0.06%
4,268,660
+418,560
+11% +$21.1M
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$225M 0.06%
3,775,615
+824,184
+28% +$48.7M
EG icon
337
Everest Group
EG
$15.4B
$225M 0.06%
1,400,929
+60,955
+5% +$9.65M
REG icon
338
Regency Centers
REG
$15.1B
$224M 0.06%
4,023,365
+243,584
+6% +$13M
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
$224M 0.06%
5,055,664
+51,936
+1% +$2.11M
BAP icon
340
Credicorp
BAP
$31.1B
$223M 0.06%
1,437,475
-70,992
-5% -$10.6M
ROK icon
341
Rockwell Automation
ROK
$51.9B
$223M 0.06%
1,783,275
+33,127
+2% +$4.08M
KRC icon
342
Kilroy Realty
KRC
$4.58B
$223M 0.06%
3,580,554
+214,613
+6% +$13M
Y
343
DELISTED
Alleghany Corp
Y
$222M 0.06%
507,301
+27,434
+6% +$11.5M
HIW icon
344
Highwoods Properties
HIW
$3.73B
$222M 0.06%
5,286,564
-26,139
-0.5% -$1.05M
BEN icon
345
Franklin Resources
BEN
$17.3B
$222M 0.06%
3,833,503
-73,531
-2% -$4.02M
DLX icon
346
Deluxe
DLX
$1.22B
$222M 0.06%
3,784,388
-47,030
-1% -$2.57M
CME icon
347
CME Group
CME
$92.3B
$220M 0.06%
3,104,572
+63,660
+2% +$4.48M
UVV icon
348
Universal Corp
UVV
$1.34B
$220M 0.06%
3,978,098
-34,877
-0.9% -$1.9M
PKG icon
349
Packaging Corp of America
PKG
$22.5B
$220M 0.06%
3,075,445
+64,984
+2% +$4.46M
CMG icon
350
Chipotle Mexican Grill
CMG
$42.6B
$220M 0.06%
18,524,750
-147,900
-0.8% -$1.6M
12 13
14
15 16

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.