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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
IEX icon
451
IDEX
IEX
$16.6B
$179M 0.05%
2,214,505
+93,854
+4% +$7.1M
BF.B icon
452
Brown-Forman Class B
BF.B
$12.6B
$179M 0.05%
5,928,050
+131,441
+2% +$3.84M
MOG.A icon
453
Moog Inc Class A
MOG.A
$13.2B
$179M 0.05%
2,449,542
-180,748
-7% -$12.4M
DAR icon
454
Darling Ingredients
DAR
$9.62B
$178M 0.05%
8,518,338
-379,869
-4% -$7.66M
EMN icon
455
Eastman Chemical
EMN
$7.74B
$177M 0.05%
2,031,589
-74,517
-4% -$6.47M
EA icon
456
Electronic Arts
EA
$52.4B
$177M 0.05%
4,941,869
-15,895
-0.3% -$516K
FAST icon
457
Fastenal
FAST
$54.7B
$177M 0.05%
14,299,208
+391,708
+3% +$4.84M
STZ icon
458
Constellation Brands
STZ
$22.2B
$177M 0.05%
2,004,648
+47,013
+2% +$3.88M
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$11.6B
$176M 0.05%
2,834,388
-9,771
-0.3% -$590K
L icon
460
Loews
L
$24.4B
$176M 0.05%
4,004,134
+1,348,838
+51% +$58.9M
EPR icon
461
EPR Properties
EPR
$4.85B
$176M 0.05%
3,151,606
-122,405
-4% -$6.63M
WEX icon
462
WEX
WEX
$6.07B
$176M 0.05%
1,676,830
-62,897
-4% -$6.01M
WFM
463
DELISTED
Whole Foods Market Inc
WFM
$176M 0.05%
4,554,229
+93,294
+2% +$4.07M
SPN
464
DELISTED
Superior Energy Services, Inc.
SPN
$176M 0.05%
486,116
+24,490
+5% +$8.11M
LNG icon
465
Cheniere Energy
LNG
$53.6B
$176M 0.05%
2,448,656
-5,020
-0.2% -$305K
AVNT icon
466
Avient
AVNT
$3.34B
$175M 0.05%
4,157,584
-1,308,042
-24% -$51.2M
DDD icon
467
3D Systems Corp
DDD
$430M
$175M 0.05%
2,927,165
+292,014
+11% +$15M
CBRE icon
468
CBRE Group
CBRE
$42.1B
$175M 0.05%
5,459,910
+53,525
+1% +$1.55M
MLM icon
469
Martin Marietta Materials
MLM
$34.3B
$174M 0.05%
1,318,693
+88,289
+7% +$11.1M
K
470
DELISTED
Kellanova
K
$174M 0.05%
2,822,203
-199,165
-7% -$12.5M
INCY icon
471
Incyte
INCY
$23.7B
$174M 0.05%
3,084,396
+202,101
+7% +$10.3M
BBWI icon
472
Bath & Body Works
BBWI
$4.13B
$174M 0.05%
3,668,596
+166,024
+5% +$7.6M
UGI icon
473
UGI
UGI
$7.91B
$174M 0.05%
5,158,352
+578,832
+13% +$18.3M
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$173M 0.05%
3,580,084
+575,647
+19% +$26.8M
CW icon
475
Curtiss-Wright
CW
$27.5B
$173M 0.05%
2,639,787
-125,011
-5% -$8.2M
17 18
19
20 21

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.