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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
MSCC
651
DELISTED
Microsemi Corp
MSCC
$135M 0.04%
5,031,692
-297,435
-6% -$7.42M
WAT icon
652
Waters Corp
WAT
$37.6B
$134M 0.04%
1,287,040
-4,000
-0.3% -$421K
GAP
653
The Gap Inc
GAP
$7.28B
$134M 0.04%
3,233,146
-94,198
-3% -$3.81M
NDSN icon
654
Nordson
NDSN
$16.8B
$134M 0.04%
1,674,920
+74,119
+5% +$5.7M
MAS icon
655
Masco
MAS
$16.5B
$134M 0.04%
6,879,320
+68,657
+1% +$1.29M
KSS icon
656
Kohl's
KSS
$2.16B
$134M 0.04%
2,544,378
+15,179
+0.6% +$822K
LSTR icon
657
Landstar System
LSTR
$6.32B
$134M 0.04%
2,093,947
+257,334
+14% +$16.1M
MTH icon
658
Meritage Homes
MTH
$4.9B
$134M 0.04%
6,339,026
-186,240
-3% -$3.77M
EW icon
659
Edwards Lifesciences
EW
$48.2B
$134M 0.04%
9,338,178
-182,064
-2% -$2.47M
SWX icon
660
Southwest Gas
SWX
$6.77B
$134M 0.04%
2,530,597
-92,972
-4% -$4.93M
LXP icon
661
LXP Industrial Trust
LXP
$3.53B
$133M 0.04%
2,420,343
+376,946
+18% +$20.9M
GTAT
662
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$133M 0.04%
7,156,470
-311,757
-4% -$5.14M
NBR icon
663
Nabors Industries
NBR
$1.12B
$133M 0.04%
90,543
+3,021
+3% +$3.9M
TFX icon
664
Teleflex
TFX
$5.92B
$133M 0.04%
1,258,800
+82,115
+7% +$8.61M
RIG icon
665
Transocean
RIG
$5.58B
$133M 0.04%
2,950,841
+31,721
+1% +$1.35M
CXW icon
666
CoreCivic
CXW
$3.06B
$132M 0.04%
4,027,231
+304,891
+8% +$9.95M
CNW
667
DELISTED
CON-WAY INC.
CNW
$132M 0.04%
2,623,519
+515,050
+24% +$23.1M
SPXC icon
668
SPX Corp
SPXC
$10.3B
$132M 0.04%
4,846,105
+255,927
+6% +$6.65M
WU icon
669
Western Union
WU
$2.58B
$132M 0.04%
7,614,801
-206,307
-3% -$3.33M
HME
670
DELISTED
HOME PROPERTIES, INC
HME
$132M 0.04%
2,060,080
+124,408
+6% +$7.66M
IM
671
DELISTED
Ingram Micro
IM
$131M 0.04%
4,497,093
+241,445
+6% +$6.78M
PPS
672
DELISTED
Post Properties
PPS
$131M 0.04%
2,457,064
-35,384
-1% -$1.81M
OSK icon
673
Oshkosh
OSK
$9.34B
$131M 0.04%
2,356,119
+198,438
+9% +$11M
VLY icon
674
Valley National Bancorp
VLY
$7.98B
$131M 0.04%
13,189,842
+3,489,640
+36% +$35M
LVS icon
675
Las Vegas Sands
LVS
$31.9B
$131M 0.04%
1,714,519
+36,953
+2% +$2.81M
25 26
27
28 29

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.