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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
RAI
376
DELISTED
Reynolds American Inc
RAI
$206M 0.06%
6,837,812
-473,674
-6% -$13.6M
HOLX
377
DELISTED
Hologic
HOLX
$206M 0.06%
8,138,173
+257,411
+3% +$6.02M
UBSI icon
378
United Bankshares
UBSI
$6.57B
$206M 0.06%
6,380,954
+2,677,615
+72% +$81.5M
WYNN icon
379
Wynn Resorts
WYNN
$10.3B
$206M 0.06%
992,348
+1,157
+0.1% +$240K
MTD icon
380
Mettler-Toledo International
MTD
$27B
$205M 0.06%
811,610
+31,933
+4% +$7.68M
TCO
381
DELISTED
Taubman Centers Inc.
TCO
$205M 0.06%
2,705,349
+114,351
+4% +$8.42M
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
$205M 0.06%
1,642,039
-70,556
-4% -$7.7M
DVA icon
383
DaVita
DVA
$15.2B
$205M 0.06%
2,828,612
+225,476
+9% +$15.7M
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
$204M 0.06%
3,270,578
+218,461
+7% +$9.88M
BFH icon
385
Bread Financial
BFH
$4.29B
$203M 0.06%
906,281
+35,745
+4% +$7.28M
LEG icon
386
Leggett & Platt
LEG
$1.5B
$203M 0.06%
5,919,419
-8,205
-0.1% -$273K
IDXX icon
387
Idexx Laboratories
IDXX
$43.9B
$202M 0.06%
3,030,088
+88,132
+3% +$5.6M
HSY icon
388
Hershey
HSY
$36.6B
$202M 0.06%
2,074,175
+7,367
+0.4% +$723K
FL
389
DELISTED
Foot Locker
FL
$201M 0.06%
3,968,566
+243,010
+7% +$11.6M
LPT
390
DELISTED
Liberty Property Trust
LPT
$201M 0.06%
5,292,479
+431,456
+9% +$16.4M
CERN
391
DELISTED
Cerner Corp
CERN
$201M 0.06%
3,889,147
-35,047
-0.9% -$1.84M
MDP
392
DELISTED
Meredith Corporation
MDP
$200M 0.06%
4,139,227
+45,758
+1% +$2.08M
NTRS icon
393
Northern Trust
NTRS
$22.4B
$200M 0.06%
3,117,327
+57,396
+2% +$3.54M
FRX
394
DELISTED
FOREST LABORATORIES INC
FRX
$200M 0.06%
2,016,985
-2,049,724
-50% -$191M
JAH
395
DELISTED
JARDEN CORPORATION
JAH
$200M 0.06%
5,044,013
+195,332
+4% +$7.44M
MAA icon
396
Mid-America Apartment Communities
MAA
$15.5B
$199M 0.06%
2,729,150
+145,636
+6% +$10.3M
TDY icon
397
Teledyne Technologies
TDY
$30.2B
$199M 0.06%
2,043,945
-111,648
-5% -$10.7M
MAN icon
398
ManpowerGroup
MAN
$2.5B
$198M 0.06%
2,331,761
+223,000
+11% +$18.1M
XRX icon
399
Xerox
XRX
$357M
$198M 0.06%
6,031,389
+165,606
+3% +$5.26M
DOV icon
400
Dover
DOV
$27.7B
$197M 0.06%
2,680,310
+52,104
+2% +$3.64M
14 15
16
17 18

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.