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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
AEO icon
976
American Eagle Outfitters
AEO
$3.04B
$88.5M 0.02%
7,887,877
+3,444,245
+78% +$39.1M
NTCT icon
977
NETSCOUT
NTCT
$2.89B
$88.4M 0.02%
1,994,711
-160,348
-7% -$6.23M
FELE icon
978
Franklin Electric
FELE
$4.85B
$88.3M 0.02%
2,189,997
-169,121
-7% -$6.7M
VAC icon
979
Marriott Vacations Worldwide
VAC
$3.52B
$88.2M 0.02%
1,504,250
-131,558
-8% -$7.36M
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
$88.2M 0.02%
4,146,317
+4,858
+0.1% +$102K
HRI icon
981
Herc Holdings
HRI
$4.95B
$88.1M 0.02%
1,047,480
+215,950
+26% +$18.2M
CACI icon
982
CACI
CACI
$11.3B
$88M 0.02%
1,252,749
-71,805
-5% -$5.1M
TDW icon
983
Tidewater
TDW
$3.71B
$88M 0.02%
48,558
+3,682
+8% +$6.11M
NATI
984
DELISTED
National Instruments Corp
NATI
$87.8M 0.02%
2,710,545
+187,728
+7% +$5.4M
URS
985
DELISTED
URS CORP
URS
$87.8M 0.02%
1,914,835
+62,065
+3% +$2.87M
BCS.PRA.CL
986
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$87.7M 0.02%
3,424,729
+253,472
+8% +$6.5M
PBR.A icon
987
Petrobras Class A
PBR.A
$104B
$87.7M 0.02%
5,604,880
+620,675
+12% +$9.58M
LXK
988
DELISTED
Lexmark Intl Inc
LXK
$87.6M 0.02%
1,818,095
+136,019
+8% +$6.07M
IRF
989
DELISTED
INTL RECTIFIER CORP
IRF
$87.5M 0.02%
3,134,744
-17,292
-0.5% -$464K
NOW icon
990
ServiceNow
NOW
$114B
$87.3M 0.02%
7,047,500
+1,706,855
+32% +$18.2M
MLI icon
991
Mueller Industries
MLI
$14.7B
$86.9M 0.02%
11,813,992
-779,996
-6% -$5.68M
VRSN icon
992
VeriSign
VRSN
$25.4B
$86.8M 0.02%
1,779,191
-144,621
-8% -$7.21M
TGNA
993
DELISTED
TEGNA Inc
TGNA
$86.8M 0.02%
5,297,666
+172,790
+3% +$2.53M
MATX icon
994
Matsons
MATX
$6.15B
$86.6M 0.02%
3,228,159
+84,240
+3% +$2.05M
HEI icon
995
HEICO Corp
HEI
$50.8B
$86.6M 0.02%
4,070,916
-391,213
-9% -$8.79M
ASB icon
996
Associated Banc-Corp
ASB
$5.86B
$86.5M 0.02%
4,786,870
+146,968
+3% +$2.59M
MKSI icon
997
MKS Inc
MKSI
$19.3B
$86.5M 0.02%
2,769,054
-175,870
-6% -$5.1M
NYT icon
998
New York Times
NYT
$12.2B
$86.4M 0.02%
5,677,703
+105,551
+2% +$1.65M
ANF icon
999
Abercrombie & Fitch
ANF
$4.58B
$86.3M 0.02%
1,995,816
+37,576
+2% +$1.45M
FCS
1000
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$86.3M 0.02%
5,530,159
+2,125,501
+62% +$30M
38 39
40
41 42

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.