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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
FLS icon
701
Flowserve
FLS
$9.38B
$126M 0.04%
1,698,226
-12,237
-0.7% -$928K
HLX icon
702
Helix Energy Solutions
HLX
$1.35B
$126M 0.04%
4,789,871
-107,401
-2% -$2.56M
MTCN
703
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$126M 0.04%
5,591,718
+404,904
+8% +$9.57M
LHX icon
704
L3Harris
LHX
$56.9B
$126M 0.04%
1,658,198
-7,752
-0.5% -$578K
SCCO icon
705
Southern Copper
SCCO
$140B
$126M 0.04%
4,461,141
+154,359
+4% +$4.25M
TPR icon
706
Tapestry
TPR
$30.5B
$125M 0.04%
3,670,066
+295,581
+9% +$12.7M
EV
707
DELISTED
Eaton Vance Corp.
EV
$125M 0.04%
3,318,333
+128,809
+4% +$4.76M
ODP
708
DELISTED
ODP
ODP
$125M 0.04%
2,203,502
+75,835
+4% +$3.7M
JBLU icon
709
JetBlue
JBLU
$2.23B
$125M 0.04%
11,554,352
+657,825
+6% +$6.08M
BALL icon
710
Ball Corp
BALL
$17.8B
$125M 0.04%
3,999,540
+91,966
+2% +$2.69M
DKS icon
711
Dick's Sporting Goods
DKS
$18.9B
$125M 0.04%
2,690,935
+170,577
+7% +$8.33M
OPEN
712
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$125M 0.04%
1,207,315
-69,189
-5% -$5.28M
CBOE icon
713
Cboe Global Markets
CBOE
$31.1B
$125M 0.04%
2,535,015
+24,301
+1% +$1.23M
ITT icon
714
ITT
ITT
$17.8B
$125M 0.04%
2,590,424
+261,234
+11% +$11.6M
PCRX icon
715
Pacira BioSciences
PCRX
$1.05B
$124M 0.04%
1,354,524
+117,888
+10% +$8.98M
KBH icon
716
KB Home
KBH
$3.54B
$124M 0.04%
6,658,696
-32,630
-0.5% -$547K
CSC
717
DELISTED
Computer Sciences
CSC
$124M 0.03%
4,656,457
+17,121
+0.4% +$443K
CMC icon
718
Commercial Metals
CMC
$7.8B
$124M 0.03%
7,145,790
-5,597
-0.1% -$104K
CUZ icon
719
Cousins Properties
CUZ
$5.22B
$124M 0.03%
3,515,018
+44,196
+1% +$1.48M
TCBI icon
720
Texas Capital Bancshares
TCBI
$4.29B
$123M 0.03%
2,288,714
-85,280
-4% -$4.78M
MSM icon
721
MSC Industrial Direct
MSM
$6.97B
$123M 0.03%
1,290,487
+83,975
+7% +$7.63M
CFR icon
722
Cullen/Frost Bankers
CFR
$10.5B
$123M 0.03%
1,547,748
+103,524
+7% +$7.98M
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$123M 0.03%
8,093,598
+129,790
+2% +$1.9M
JACK icon
724
Jack in the Box
JACK
$308M
$123M 0.03%
2,051,704
-263,856
-11% -$15.1M
SXT icon
725
Sensient Technologies
SXT
$5.3B
$123M 0.03%
2,201,894
-60,549
-3% -$3.29M
27 28
29
30 31

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.