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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
C icon
26
Citigroup
C
$222B
$1.43B 0.4%
30,255,573
+386,698
+1% +$18.4M
MCD icon
27
McDonald's
MCD
$188B
$1.39B 0.39%
13,756,272
+339,580
+3% +$34.3M
CSCO icon
28
Cisco
CSCO
$450B
$1.37B 0.38%
54,957,196
+67,905
+0.1% +$1.62M
AMGN icon
29
Amgen
AMGN
$203B
$1.36B 0.38%
11,508,214
-297,055
-3% -$34.4M
PEP icon
30
PepsiCo
PEP
$186B
$1.35B 0.38%
15,114,759
+204,898
+1% +$17.7M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.31B 0.37%
19,499,669
+1,188,233
+6% +$73.1M
DIS icon
32
Walt Disney
DIS
$165B
$1.31B 0.37%
15,287,294
+1,840
+0% +$150K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$1.3B 0.37%
48,337,444
-117,874
-0.2% -$3.03M
BIIB icon
34
Biogen
BIIB
$29.9B
$1.19B 0.33%
3,762,809
-108,049
-3% -$32.5M
WMT icon
35
Walmart Inc
WMT
$871B
$1.17B 0.33%
46,647,825
+655,476
+1% +$16.8M
AMZN icon
36
Amazon
AMZN
$2.5T
$1.14B 0.32%
70,234,640
+119,940
+0.2% +$1.9M
CELG
37
DELISTED
Celgene Corp
CELG
$1.14B 0.32%
13,227,890
-817,624
-6% -$62.2M
HD icon
38
Home Depot
HD
$332B
$1.13B 0.32%
13,944,523
-189,023
-1% -$14.9M
V icon
39
Visa
V
$677B
$1.12B 0.32%
21,298,736
-201,548
-0.9% -$10.5M
MO icon
40
Altria Group
MO
$122B
$1.1B 0.31%
26,306,327
-161,757
-0.6% -$6.51M
SPG icon
41
Simon Property Group
SPG
$74.5B
$1.1B 0.31%
6,594,052
-189,893
-3% -$31M
UNP icon
42
Union Pacific
UNP
$183B
$1.04B 0.29%
10,404,400
+206,640
+2% +$20M
RTX icon
43
RTX Corp
RTX
$287B
$1.03B 0.29%
14,233,963
+535,757
+4% +$39.5M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.03B 0.29%
21,172,277
+268
+0% +$13.2K
OXY icon
45
Occidental Petroleum
OXY
$57B
$1.01B 0.28%
10,237,170
+704,787
+7% +$66.2M
MMM icon
46
3M
MMM
$89B
$966M 0.27%
8,069,600
+152,326
+2% +$17.9M
LLY icon
47
Eli Lilly
LLY
$1.07T
$962M 0.27%
15,467,390
-278,223
-2% -$16.6M
ABBV icon
48
AbbVie
ABBV
$458B
$950M 0.27%
16,839,712
-12,856
-0.1% -$674K
LMT icon
49
Lockheed Martin
LMT
$134B
$950M 0.27%
5,910,003
+108,532
+2% +$17.6M
BA icon
50
Boeing
BA
$165B
$919M 0.26%
7,223,022
+25,471
+0.4% +$3.32M
1
2
3 4 5

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.