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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
MD icon
476
Pediatrix Medical
MD
$2.2B
$173M 0.05%
2,967,211
+119,501
+4% +$7.03M
AVT icon
477
Avnet
AVT
$7.07B
$172M 0.05%
3,892,552
+340,770
+10% +$15M
HCA icon
478
HCA Healthcare
HCA
$92.8B
$172M 0.05%
3,055,949
+432,221
+16% +$22.8M
SKT icon
479
Tanger
SKT
$4.84B
$172M 0.05%
4,922,238
+21,310
+0.4% +$758K
WSM icon
480
Williams-Sonoma
WSM
$27.8B
$172M 0.05%
4,786,812
+184,662
+4% +$6.07M
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
$172M 0.05%
10,120,550
+782,651
+8% +$13.3M
ORI icon
482
Old Republic International
ORI
$10.8B
$172M 0.05%
10,373,516
+369,838
+4% +$6.18M
CA
483
DELISTED
CA, Inc.
CA
$171M 0.05%
5,965,556
-80,291
-1% -$2.38M
MAR icon
484
Marriott International
MAR
$101B
$171M 0.05%
2,674,147
-128,066
-5% -$7.6M
SWK icon
485
Stanley Black & Decker
SWK
$14.6B
$171M 0.05%
1,947,964
+29,867
+2% +$2.55M
SIVB
486
DELISTED
SVB Financial Group
SIVB
$171M 0.05%
1,463,477
+186,389
+15% +$20.8M
SYNA icon
487
Synaptics
SYNA
$4.33B
$171M 0.05%
1,882,369
-52,070
-3% -$3.53M
BCS.PRD.CL
488
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$170M 0.05%
6,582,113
+480,144
+8% +$12.4M
UTHR icon
489
United Therapeutics
UTHR
$26.1B
$170M 0.05%
1,922,189
-61,334
-3% -$5.9M
VER
490
DELISTED
VEREIT, Inc.
VER
$170M 0.05%
2,713,538
-711,028
-21% -$45.7M
VYX icon
491
NCR Voyix
VYX
$1.19B
$170M 0.05%
7,891,288
+620,891
+9% +$12.5M
RHT
492
DELISTED
Red Hat Inc
RHT
$170M 0.05%
3,068,315
-109,292
-3% -$5.56M
ESL
493
DELISTED
Esterline Technologies
ESL
$169M 0.05%
1,469,800
+7,737
+0.5% +$854K
AES icon
494
AES
AES
$10.6B
$169M 0.05%
10,877,639
+1,873,389
+21% +$26.9M
VAL
495
DELISTED
Valspar
VAL
$169M 0.05%
2,217,250
+125,391
+6% +$9.28M
SUNE
496
DELISTED
SUNEDISON, INC COM
SUNE
$169M 0.05%
7,474,553
-4,275,464
-36% -$83.1M
ARW icon
497
Arrow Electronics
ARW
$10.8B
$169M 0.05%
2,790,421
+199,809
+8% +$11.6M
OHI icon
498
Omega Healthcare
OHI
$15.4B
$168M 0.05%
4,568,622
+293,377
+7% +$10.5M
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
$168M 0.05%
4,931,319
-2,072,274
-30% -$65.3M
NTAP icon
500
NetApp
NTAP
$34.2B
$168M 0.05%
4,602,938
+45,050
+1% +$1.61M
18 19
20
21 22

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.