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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
ATVI
751
DELISTED
Activision Blizzard
ATVI
$117M 0.03%
5,225,950
+1,543,371
+42% +$31.7M
PLL
752
DELISTED
PALL CORP
PLL
$116M 0.03%
1,363,827
+35,543
+3% +$3.04M
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
$116M 0.03%
2,719,905
-186,652
-6% -$7.75M
BID
754
DELISTED
Sotheby's
BID
$116M 0.03%
2,770,756
-288,435
-9% -$11.7M
TER icon
755
Teradyne
TER
$50.2B
$116M 0.03%
5,929,167
+478,185
+9% +$8.9M
TWO
756
Two Harbors Investment
TWO
$1.27B
$116M 0.03%
1,384,508
+6,056
+0.4% +$503K
IFF icon
757
International Flavors & Fragrances
IFF
$20.2B
$116M 0.03%
1,111,151
+35,117
+3% +$3.46M
STLD icon
758
Steel Dynamics
STLD
$37.5B
$116M 0.03%
6,451,444
+533,248
+9% +$9.59M
ATML
759
DELISTED
ATMEL CORP
ATML
$116M 0.03%
12,358,092
+480,727
+4% +$4.02M
GNTX icon
760
Gentex
GNTX
$5.12B
$116M 0.03%
7,959,664
+398,778
+5% +$5.82M
PVH icon
761
PVH
PVH
$4.01B
$115M 0.03%
989,248
+16,889
+2% +$2.1M
GNW icon
762
Genworth Financial
GNW
$3.85B
$115M 0.03%
6,627,803
+196,655
+3% +$3.44M
WTFC icon
763
Wintrust Financial
WTFC
$10.9B
$115M 0.03%
2,506,151
-65,708
-3% -$2.98M
PAY
764
DELISTED
Verifone Systems Inc
PAY
$115M 0.03%
3,136,861
+181,268
+6% +$6.18M
ALGN icon
765
Align Technology
ALGN
$12.6B
$115M 0.03%
2,056,570
-1,234,736
-38% -$64.2M
RL icon
766
Ralph Lauren
RL
$22.5B
$115M 0.03%
716,672
+10,998
+2% +$1.7M
TIME
767
DELISTED
Time Inc.
TIME
$115M 0.03%
+4,752,106
New +$111M
MDVN
768
DELISTED
MEDIVATION, INC.
MDVN
$114M 0.03%
2,968,936
-59,820
-2% -$2.02M
VMI icon
769
Valmont Industries
VMI
$9.33B
$114M 0.03%
750,899
+49,902
+7% +$7.68M
UNM icon
770
Unum
UNM
$14B
$114M 0.03%
3,280,126
+21,253
+0.7% +$726K
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$114M 0.03%
2,456,338
-364,530
-13% -$16.9M
DPZ icon
772
Domino's
DPZ
$11.6B
$114M 0.03%
1,558,862
+42,972
+3% +$3.15M
SWC
773
DELISTED
Stillwater Mining Co
SWC
$114M 0.03%
6,485,835
-377,899
-6% -$6.14M
ANDV
774
DELISTED
Andeavor
ANDV
$114M 0.03%
1,939,862
-45,176
-2% -$2.49M
RLJ icon
775
RLJ Lodging Trust
RLJ
$1.89B
$114M 0.03%
3,937,022
-78,035
-2% -$2.12M
29 30
31
32 33

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.