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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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$645M 0.18%
4,125,467
-709,857
-15% -$112M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$633M 0.18%
18,018,627
-219,925
-1% -$7.48M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$627M 0.18%
8,461,011
+249,704
+3% +$17.4M
SRE icon
79
Sempra
SRE
$60.8B
$624M 0.18%
11,923,674
+570,958
+5% +$28.4M
F icon
80
Ford
F
$57.3B
$622M 0.18%
36,095,629
+1,233,686
+4% +$20.1M
CL icon
81
Colgate-Palmolive
CL
$72.6B
$621M 0.17%
9,103,470
+128,228
+1% +$8.59M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$616M 0.17%
16,379,625
+323,758
+2% +$11.8M
GD icon
83
General Dynamics
GD
$105B
$614M 0.17%
5,271,100
+316,922
+6% +$36.1M
AMT icon
84
American Tower
AMT
$77.7B
$613M 0.17%
6,816,415
+100,439
+1% +$8.69M
SO icon
85
Southern Company
SO
$110B
$607M 0.17%
13,380,534
+1,834,929
+16% +$81.1M
BKNG icon
86
Booking.com
BKNG
$138B
$591M 0.17%
12,276,450
+183,350
+2% +$8.8M
TXN icon
87
Texas Instruments
TXN
$255B
$590M 0.17%
12,346,097
-923,038
-7% -$43.1M
EMR icon
88
Emerson Electric
EMR
$82.9B
$590M 0.17%
8,883,923
+313,436
+4% +$21.1M
PLD icon
89
Prologis
PLD
$138B
$588M 0.17%
14,312,352
+507,515
+4% +$20.9M
SBUX icon
90
Starbucks
SBUX
$118B
$578M 0.16%
14,931,470
+4,190
+0% +$152K
EMC
91
DELISTED
EMC CORPORATION
EMC
$577M 0.16%
21,901,164
+165,543
+0.8% +$4.37M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$573M 0.16%
8,266,556
+142,885
+2% +$10.1M
EBAY icon
93
eBay
EBAY
$48.6B
$572M 0.16%
27,167,146
+108,802
+0.4% +$2.37M
TWX
94
DELISTED
Time Warner Inc
TWX
$572M 0.16%
8,139,341
-582,896
-7% -$38.3M
ETR icon
95
Entergy
ETR
$54.1B
$570M 0.16%
13,877,134
+969,390
+8% +$36.2M
NKE icon
96
Nike
NKE
$61.9B
$563M 0.16%
14,528,318
-100,106
-0.7% -$3.72M
WELL icon
97
Welltower
WELL
$178B
$563M 0.16%
8,983,030
+656,473
+8% +$41.3M
EQR icon
98
Equity Residential
EQR
$25.4B
$559M 0.16%
8,870,902
+301,828
+4% +$18.3M
MET icon
99
MetLife
MET
$61B
$558M 0.16%
11,272,902
+481,727
+4% +$22.5M
DOC icon
100
Healthpeak Properties
DOC
$15.4B
$556M 0.16%
14,746,415
+611,935
+4% +$23M
2 3
4
5 6

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.