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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
UNH icon
51
UnitedHealth
UNH
$382B
$899M 0.25%
10,991,974
+267,553
+2% +$21.1M
HON icon
52
Honeywell
HON
$77.1B
$867M 0.24%
10,376,737
+575,096
+6% +$48.1M
AXP icon
53
American Express
AXP
$223B
$862M 0.24%
9,086,984
-145,105
-2% -$13.1M
USB icon
54
US Bancorp
USB
$99.6B
$861M 0.24%
19,876,138
-144,128
-0.7% -$6.02M
NEE icon
55
NextEra Energy
NEE
$187B
$851M 0.24%
33,219,516
+3,741,716
+13% +$91M
UPS icon
56
United Parcel Service
UPS
$97.6B
$842M 0.24%
8,206,231
+295,216
+4% +$29.6M
CVS icon
57
CVS Health
CVS
$137B
$832M 0.23%
11,033,028
+205,351
+2% +$15.5M
D icon
58
Dominion Energy
D
$62.5B
$781M 0.22%
10,925,143
+1,180,031
+12% +$82.8M
MA icon
59
Mastercard
MA
$477B
$776M 0.22%
10,565,626
-931,491
-8% -$69.2M
EOG icon
60
EOG Resources
EOG
$78B
$764M 0.22%
6,541,348
+10,664
+0.2% +$1.12M
HAL icon
61
Halliburton
HAL
$27.9B
$762M 0.21%
10,729,294
-153,161
-1% -$9.82M
MDT icon
62
Medtronic
MDT
$107B
$752M 0.21%
11,799,503
-221,753
-2% -$13.5M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$749M 0.21%
7,022,707
+173,094
+3% +$18.4M
AIG icon
64
American International
AIG
$41.9B
$747M 0.21%
13,677,293
+219,825
+2% +$11.6M
ABT icon
65
Abbott
ABT
$180B
$741M 0.21%
18,125,003
-498,159
-3% -$19.6M
DUK icon
66
Duke Energy
DUK
$102B
$740M 0.21%
9,968,672
+1,316,359
+15% +$94.7M
MON
67
DELISTED
Monsanto Co
MON
$739M 0.21%
5,927,820
+139,373
+2% +$16.3M
GS icon
68
Goldman Sachs
GS
$313B
$717M 0.2%
4,283,246
+68,182
+2% +$11M
HPQ icon
69
HP
HPQ
$23.5B
$683M 0.19%
44,642,989
+1,195,096
+3% +$18M
APC
70
DELISTED
Anadarko Petroleum
APC
$680M 0.19%
6,214,872
+167,742
+3% +$17.1M
DD icon
71
DuPont de Nemours
DD
$18.6B
$676M 0.19%
5,185,902
+229,076
+5% +$29.2M
CAT icon
72
Caterpillar
CAT
$409B
$668M 0.19%
6,147,817
+291,174
+5% +$30.6M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$667M 0.19%
10,725,029
-608,403
-5% -$39.1M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$661M 0.19%
5,729,461
+141,937
+3% +$16.2M
PSA icon
75
Public Storage
PSA
$60.2B
$658M 0.19%
3,840,913
+128,153
+3% +$22M
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.