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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
ARG
851
DELISTED
Airgas Inc
ARG
$103M 0.03%
946,061
+73,914
+8% +$7.9M
MFA
852
MFA Financial
MFA
$935M
$103M 0.03%
3,136,396
+78,734
+3% +$2.54M
WAFD icon
853
WaFd
WAFD
$2.71B
$103M 0.03%
4,580,939
+1,632,467
+55% +$35.7M
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
$103M 0.03%
5,564,654
-32,573
-0.6% -$559K
FTR
855
DELISTED
Frontier Communications Corp.
FTR
$103M 0.03%
1,170,744
-480
-0% -$41.5K
FICO icon
856
Fair Isaac
FICO
$31B
$103M 0.03%
1,608,238
-140,869
-8% -$8.05M
BRO icon
857
Brown & Brown
BRO
$25B
$102M 0.03%
6,660,408
+420,578
+7% +$6.32M
AIRM
858
DELISTED
Air Methods Corp
AIRM
$102M 0.03%
1,976,050
-112,832
-5% -$5.74M
GCO icon
859
Genesco
GCO
$432M
$102M 0.03%
1,240,305
-85,364
-6% -$6.53M
WGL
860
DELISTED
Wgl Holdings
WGL
$102M 0.03%
2,362,835
+40,892
+2% +$1.64M
CXT icon
861
Crane NXT
CXT
$3.14B
$102M 0.03%
3,940,099
+343,698
+10% +$8.68M
SHOO icon
862
Steven Madden
SHOO
$3.22B
$102M 0.03%
4,442,490
-423,818
-9% -$9.51M
KMT icon
863
Kennametal
KMT
$2.71B
$101M 0.03%
2,190,600
+167,548
+8% +$7.75M
RRX icon
864
Regal Rexnord
RRX
$13.5B
$101M 0.03%
1,280,018
+135,026
+12% +$10.2M
TSCO icon
865
Tractor Supply
TSCO
$16.5B
$101M 0.03%
8,323,565
-75,415
-0.9% -$988K
SNV
866
DELISTED
Synovus
SNV
$100M 0.03%
4,120,958
+146,764
+4% +$3.42M
MTX icon
867
Minerals Technologies
MTX
$2.33B
$100M 0.03%
1,530,630
-48,603
-3% -$3.04M
UNT
868
DELISTED
UNIT Corporation
UNT
$100M 0.03%
1,455,218
+108,729
+8% +$7.09M
CADE
869
DELISTED
Cadence Bank
CADE
$100M 0.03%
4,076,218
-125,264
-3% -$2.98M
CRI icon
870
Carter's
CRI
$1.45B
$100M 0.03%
1,450,111
+56,543
+4% +$4.11M
CEB
871
DELISTED
CEB Inc.
CEB
$99.9M 0.03%
1,464,760
-43,557
-3% -$2.99M
ACIW icon
872
ACI Worldwide
ACIW
$6.1B
$99.7M 0.03%
5,356,065
-453,504
-8% -$8.44M
FLO icon
873
Flowers Foods
FLO
$1.6B
$99.6M 0.03%
4,723,026
+252,956
+6% +$5.23M
B
874
DELISTED
Barnes Group Inc.
B
$99.4M 0.03%
2,580,215
-172,685
-6% -$6.59M
FWONA icon
875
Liberty Media Series A
FWONA
$23.3B
$99.3M 0.03%
4,088,236
+143,707
+4% +$3.3M
33 34
35
36 37

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.