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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
CNK icon
426
Cinemark Holdings
CNK
$3.93B
$185M 0.05%
5,236,674
+224,946
+4% +$6.88M
KLAC icon
427
KLA
KLAC
$266B
$185M 0.05%
25,464,570
+897,990
+4% +$5.96M
LHO
428
DELISTED
LaSalle Hotel Properties
LHO
$184M 0.05%
5,220,568
-1,248,532
-19% -$41.5M
CHRW icon
429
C.H. Robinson
CHRW
$20.6B
$184M 0.05%
2,884,457
+383,407
+15% +$22.5M
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$183M 0.05%
4,057,498
+54,553
+1% +$2.37M
ROST icon
431
Ross Stores
ROST
$78.1B
$183M 0.05%
5,523,966
-196,344
-3% -$6.74M
BWA icon
432
BorgWarner
BWA
$13.1B
$182M 0.05%
3,175,080
-50,580
-2% -$2.78M
HOG icon
433
Harley-Davidson
HOG
$2.61B
$182M 0.05%
2,606,141
-77,663
-3% -$5.47M
LNC icon
434
Lincoln National
LNC
$7.88B
$182M 0.05%
3,529,844
+29,631
+0.8% +$1.46M
KEY icon
435
KeyCorp
KEY
$24.1B
$181M 0.05%
12,659,941
-42,557
-0.3% -$588K
OCR
436
DELISTED
OMNICARE INC
OCR
$181M 0.05%
2,724,922
+125,023
+5% +$7.77M
WOLF icon
437
Wolfspeed
WOLF
$1.24B
$181M 0.05%
3,630,058
+209,687
+6% +$10.4M
MUR icon
438
Murphy Oil
MUR
$5.38B
$181M 0.05%
2,726,635
+50,594
+2% +$3.17M
RYN icon
439
Rayonier
RYN
$6.52B
$181M 0.05%
5,613,419
-1,473,669
-21% -$46.2M
PB icon
440
Prosperity Bancshares
PB
$8.69B
$181M 0.05%
2,883,560
+198,812
+7% +$12M
COO icon
441
Cooper Companies
COO
$13.7B
$180M 0.05%
5,322,404
+228,408
+4% +$7.54M
XLNX
442
DELISTED
Xilinx Inc
XLNX
$180M 0.05%
3,802,798
+67,892
+2% +$3.27M
DHC
443
Diversified Healthcare Trust
DHC
$2.28B
$180M 0.05%
7,461,150
+911,892
+14% +$21.3M
SBNY
444
DELISTED
Signature Bank
SBNY
$179M 0.05%
1,421,195
+101,094
+8% +$12.2M
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$179M 0.05%
4,686,697
+292,415
+7% +$11.2M
STWD icon
446
Starwood Property Trust
STWD
$6.15B
$179M 0.05%
7,536,731
+1,512,492
+25% +$36M
IT icon
447
Gartner
IT
$9.87B
$179M 0.05%
2,540,288
+29,418
+1% +$2.05M
TWTC
448
DELISTED
TW TELECOM INC CL A COM
TWTC
$179M 0.05%
4,443,184
+75,028
+2% +$2.48M
FHI icon
449
Federated Hermes
FHI
$4.5B
$179M 0.05%
5,791,895
+235,595
+4% +$6.85M
CF icon
450
CF Industries
CF
$18.4B
$179M 0.05%
3,720,010
-117,530
-3% -$5.75M
16 17
18
19 20

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.