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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
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$156M 0.04%
2,806,354
+673,851
+32% +$31.7M
DCI icon
552
Donaldson
DCI
$10.8B
$156M 0.04%
3,674,823
+165,479
+5% +$6.9M
CSL icon
553
Carlisle Companies
CSL
$13.8B
$155M 0.04%
1,794,181
+142,944
+9% +$11.9M
RYL
554
DELISTED
RYLAND GROUP INC
RYL
$155M 0.04%
3,923,843
-95,454
-2% -$3.67M
WST icon
555
West Pharmaceutical
WST
$23.3B
$155M 0.04%
3,666,899
-233,265
-6% -$9.99M
NVDA icon
556
NVIDIA
NVDA
$4.76T
$155M 0.04%
333,476,040
+1,662,600
+0.5% +$777K
TYL icon
557
Tyler Technologies
TYL
$13B
$155M 0.04%
1,694,020
-99,168
-6% -$8.04M
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
$154M 0.04%
1,279,257
+53,310
+4% +$6.33M
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$48.1B
$154M 0.04%
3,232,417
+122,362
+4% +$5.65M
ROSE
560
DELISTED
ROSETTA RESOURCES INC
ROSE
$154M 0.04%
2,802,765
-87,527
-3% -$4.25M
PRAA icon
561
PRA Group
PRAA
$683M
$154M 0.04%
2,580,332
-206,190
-7% -$11.8M
LSI
562
DELISTED
Life Storage, Inc.
LSI
$154M 0.04%
2,981,679
-89,214
-3% -$4.52M
DGX icon
563
Quest Diagnostics
DGX
$25.6B
$153M 0.04%
2,614,059
+109,993
+4% +$6.44M
INGR icon
564
Ingredion
INGR
$6.4B
$153M 0.04%
2,038,222
+130,119
+7% +$9.46M
COL
565
DELISTED
Rockwell Collins
COL
$153M 0.04%
1,955,892
+36,517
+2% +$2.87M
WR
566
DELISTED
Westar Energy Inc
WR
$152M 0.04%
3,990,113
+474,495
+13% +$17M
THS
567
DELISTED
Treehouse Foods
THS
$152M 0.04%
1,901,450
-115,790
-6% -$8.63M
LH icon
568
Labcorp
LH
$24.7B
$152M 0.04%
1,730,600
+34,295
+2% +$2.97M
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$152M 0.04%
2,652,794
-39,305
-1% -$2.45M
SBAC icon
570
SBA Communications
SBAC
$18.3B
$152M 0.04%
1,487,484
+76,439
+5% +$7.34M
PL
571
DELISTED
PROTECTIVE LIFE CORP
PL
$152M 0.04%
2,189,514
+165,470
+8% +$9.42M
KS
572
DELISTED
KapStone Paper and Pack Corp.
KS
$152M 0.04%
4,577,876
-268,612
-6% -$7.63M
MMS icon
573
Maximus
MMS
$3.2B
$151M 0.04%
3,503,216
-256,249
-7% -$11M
WRB icon
574
W.R. Berkley
WRB
$28.1B
$150M 0.04%
10,966,739
+567,821
+5% +$7.38M
GWR
575
DELISTED
Genesee & Wyoming Inc.
GWR
$150M 0.04%
1,429,315
+138,575
+11% +$13.6M
21 22
23
24 25

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.