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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
HOS
1001
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$86.3M 0.02%
1,838,246
-94,173
-5% -$4M
HAR
1002
DELISTED
Harman International Industries
HAR
$86.1M 0.02%
801,141
-26,848
-3% -$2.85M
ESND
1003
DELISTED
Essendant Inc.
ESND
$86.1M 0.02%
2,075,150
-161,380
-7% -$6.32M
EAT icon
1004
Brinker International
EAT
$8.5B
$86M 0.02%
1,768,641
+16,778
+1% +$841K
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
$86M 0.02%
2,751,913
+207,303
+8% +$5.97M
LPNT
1006
DELISTED
LifePoint Health, Inc.
LPNT
$85.9M 0.02%
1,383,943
+27,859
+2% +$1.63M
HELE icon
1007
Helen of Troy
HELE
$672M
$85.9M 0.02%
1,416,940
-177,414
-11% -$11M
WOOF
1008
DELISTED
VCA Inc.
WOOF
$85.9M 0.02%
2,448,120
-12,726
-0.5% -$414K
SNA icon
1009
Snap-on
SNA
$21.7B
$85.8M 0.02%
724,036
+19,394
+3% +$2.24M
FANG icon
1010
Diamondback Energy
FANG
$53.5B
$85.5M 0.02%
963,181
+354,169
+58% +$26.9M
SGEN
1011
DELISTED
Seagen Inc. Common Stock
SGEN
$85.5M 0.02%
2,235,048
-61,536
-3% -$2.33M
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
$85.5M 0.02%
1,023,940
-68,377
-6% -$5.76M
GT icon
1013
Goodyear
GT
$2.12B
$85.4M 0.02%
3,074,839
+167,253
+6% +$4.37M
CDP icon
1014
COPT Defense Properties
CDP
$4.34B
$85.4M 0.02%
3,069,975
+200,479
+7% +$5.49M
CHTR icon
1015
Charter Communications
CHTR
$16.7B
$85.3M 0.02%
538,875
+81,506
+18% +$11.2M
LVLT
1016
DELISTED
Level 3 Communications Inc
LVLT
$85.2M 0.02%
1,939,450
-32,701
-2% -$1.37M
SEMG
1017
DELISTED
SEMGROUP CORPORATION
SEMG
$85.1M 0.02%
1,079,847
-123,034
-10% -$8.36M
COHR
1018
DELISTED
Coherent Inc
COHR
$85.1M 0.02%
1,286,205
-71,404
-5% -$4.41M
UFS
1019
DELISTED
DOMTAR CORPORATION (New)
UFS
$85.1M 0.02%
1,985,521
+142,201
+8% +$6.66M
CHE icon
1020
Chemed
CHE
$6.87B
$85M 0.02%
907,097
-74,440
-8% -$6.6M
NPO icon
1021
Enpro
NPO
$6.63B
$84.9M 0.02%
1,160,100
+4,683
+0.4% +$337K
ALGT icon
1022
Allegiant Air
ALGT
$2.73B
$84.8M 0.02%
720,415
-96,314
-12% -$11.2M
FCFS icon
1023
FirstCash
FCFS
$9.06B
$84.8M 0.02%
1,472,634
-114,473
-7% -$5.92M
TXRH icon
1024
Texas Roadhouse
TXRH
$13.5B
$84.7M 0.02%
3,256,554
-70,919
-2% -$1.8M
HOMB icon
1025
Home BancShares
HOMB
$6.31B
$84.4M 0.02%
5,146,166
+71,712
+1% +$1.16M
39 40
41
42 43

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.