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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
ACH
926
Accendra Health
ACH
$249M
$94.2M 0.03%
2,772,204
-71,795
-3% -$2.46M
J icon
927
Jacobs Solutions
J
$16.6B
$94.1M 0.03%
2,136,223
+140,831
+7% +$6.7M
XYL icon
928
Xylem
XYL
$29.7B
$94.1M 0.03%
2,408,676
+21,121
+0.9% +$789K
TTEK icon
929
Tetra Tech
TTEK
$8.7B
$94M 0.03%
17,093,310
-1,035,585
-6% -$5.67M
GL icon
930
Globe Life
GL
$13.9B
$93.8M 0.03%
1,718,150
-22,959
-1% -$1.23M
NVRI icon
931
Enviri
NVRI
$623M
$93.8M 0.03%
3,521,292
+1,388,973
+65% +$35.5M
CPN
932
DELISTED
Calpine Corporation
CPN
$93.2M 0.03%
3,915,538
+908,291
+30% +$20.6M
HUBG icon
933
HUB Group
HUBG
$2.92B
$93.2M 0.03%
3,697,718
-278,060
-7% -$6.34M
IDCC icon
934
InterDigital
IDCC
$6.72B
$93.1M 0.03%
1,947,144
-72,237
-4% -$2.79M
MWIV
935
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$93M 0.03%
654,875
-47,102
-7% -$6.92M
TDS icon
936
Telephone and Data Systems
TDS
$3.87B
$92.9M 0.03%
3,557,526
+3,511
+0.1% +$93.1K
CE icon
937
Celanese
CE
$4.77B
$92.7M 0.03%
1,442,555
+92,337
+7% +$5.6M
MDC
938
DELISTED
M.D.C. Holdings, Inc.
MDC
$92.5M 0.03%
4,240,975
-17,374
-0.4% -$358K
NFX
939
DELISTED
Newfield Exploration
NFX
$92.4M 0.03%
2,089,974
+52,194
+3% +$1.87M
SKX
940
DELISTED
Skechers
SKX
$92.2M 0.03%
6,053,103
-464,232
-7% -$6.4M
GPK icon
941
Graphic Packaging
GPK
$3.45B
$91.8M 0.03%
7,847,291
+2,503,948
+47% +$26.8M
ACM icon
942
Aecom
ACM
$9.57B
$91.7M 0.03%
2,847,412
+243,022
+9% +$7.84M
FDO
943
DELISTED
FAMILY DOLLAR STORES
FDO
$91.6M 0.03%
1,384,611
-52,975
-4% -$3.19M
HSBC.PRA
944
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$91.4M 0.03%
3,608,855
+263,548
+8% +$6.68M
AMSG
945
DELISTED
Amsurg Corp
AMSG
$91.4M 0.03%
2,005,453
+168,964
+9% +$7.76M
DST
946
DELISTED
DST Systems Inc.
DST
$91.4M 0.03%
1,982,778
+227,950
+13% +$10.5M
IDTI
947
DELISTED
Integrated Device Technology I
IDTI
$91.4M 0.03%
5,909,287
-183,957
-3% -$2.36M
AOL
948
DELISTED
AOL INC COMMON STOCK
AOL
$91.4M 0.03%
2,295,971
+111,931
+5% +$4.41M
THOR
949
DELISTED
THORATEC CORPORATION
THOR
$91.3M 0.03%
2,617,605
-82,434
-3% -$2.75M
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91M 0.03%
1,385,717
-199,420
-13% -$12.4M
36 37
38
39 40

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.