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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
LKQ icon
351
LKQ Corp
LKQ
$6.69B
$219M 0.06%
8,214,187
+344,882
+4% +$9.53M
FIS icon
352
Fidelity National Information Services
FIS
$22.3B
$219M 0.06%
4,004,442
+108,981
+3% +$5.85M
WAB icon
353
Wabtec
WAB
$50.8B
$219M 0.06%
2,651,165
+147,053
+6% +$11.3M
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218M 0.06%
3,217,454
-187,206
-5% -$12.1M
CPB icon
355
Campbell Soup
CPB
$6.67B
$217M 0.06%
4,744,290
+119,341
+3% +$5.39M
NEM icon
356
Newmont
NEM
$98.5B
$217M 0.06%
8,540,057
+550,980
+7% +$13.3M
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.14B
$216M 0.06%
6,326,843
+357,246
+6% +$12.3M
TT icon
358
Trane Technologies
TT
$107B
$215M 0.06%
3,445,297
+49,193
+1% +$2.92M
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.8B
$215M 0.06%
3,148,275
+263,059
+9% +$18M
ADSK icon
360
Autodesk
ADSK
$47.7B
$215M 0.06%
3,811,892
-149,188
-4% -$7.57M
SNPS icon
361
Synopsys
SNPS
$74.5B
$215M 0.06%
5,532,769
+291,987
+6% +$11.1M
FISV
362
Fiserv Inc
FISV
$27.9B
$215M 0.06%
7,112,808
-97,272
-1% -$2.88M
CTRA
363
DELISTED
Coterra Energy
CTRA
$214M 0.06%
6,282,826
-24,397
-0.4% -$874K
MCY icon
364
Mercury Insurance
MCY
$6.01B
$214M 0.06%
4,539,713
-326
-0% -$15.3K
EPC icon
365
Edgewell Personal Care
EPC
$1.28B
$213M 0.06%
2,359,907
+107,828
+5% +$8.87M
EXR icon
366
Extra Space Storage
EXR
$31.3B
$212M 0.06%
3,986,882
+131,950
+3% +$6.8M
ORLY icon
367
O'Reilly Automotive
ORLY
$75.1B
$211M 0.06%
21,043,305
-1,454,955
-6% -$14.4M
DRE
368
DELISTED
Duke Realty Corp.
DRE
$211M 0.06%
11,617,307
+767,199
+7% +$13.4M
RF icon
369
Regions Financial
RF
$26.2B
$211M 0.06%
19,862,612
-17,341
-0.1% -$181K
MCO icon
370
Moody's
MCO
$84.2B
$211M 0.06%
2,402,260
-56,929
-2% -$4.69M
IVZ icon
371
Invesco
IVZ
$13.3B
$210M 0.06%
5,573,856
-47,757
-0.8% -$1.73M
HIG icon
372
Hartford Financial Services
HIG
$38.4B
$210M 0.06%
5,875,145
+118,986
+2% +$4.19M
RMD icon
373
ResMed
RMD
$29.5B
$210M 0.06%
4,152,727
+136,871
+3% +$6.78M
CBST
374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$208M 0.06%
2,982,750
+127,225
+4% +$8.65M
CPRI icon
375
Capri Holdings
CPRI
$1.82B
$208M 0.06%
2,341,503
+31,385
+1% +$2.88M
13 14
15
16 17

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.