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BFA

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
AEP icon
101
American Electric Power
AEP
$73.7B
$553M 0.16%
9,918,739
+1,011,116
+11% +$53.3M
AGN
102
DELISTED
Allergan Inc
AGN
$549M 0.15%
3,242,004
-223,783
-6% -$34.8M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$548M 0.15%
5,791,053
-94,471
-2% -$6.62M
FDX icon
104
FedEx
FDX
$74.5B
$546M 0.15%
3,603,689
+368,111
+11% +$51.4M
WMB icon
105
Williams Companies
WMB
$90.5B
$543M 0.15%
9,322,108
+500,532
+6% +$23.2M
VTR icon
106
Ventas
VTR
$48.9B
$539M 0.15%
7,357,518
+72,640
+1% +$5.4M
PSX icon
107
Phillips 66
PSX
$82.9B
$538M 0.15%
6,692,074
-92,638
-1% -$7.63M
ACN icon
108
Accenture
ACN
$89.9B
$538M 0.15%
6,650,024
+381,025
+6% +$30.6M
VNO icon
109
Vornado Realty Trust
VNO
$7.47B
$537M 0.15%
6,879,147
+240,948
+4% +$18.3M
AVB icon
110
AvalonBay Communities
AVB
$27.1B
$523M 0.15%
3,680,548
+229,241
+7% +$31.7M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$523M 0.15%
4,434,899
+26,277
+0.6% +$3.09M
PPL
112
PPL Corp
PPL
$27.3B
$518M 0.15%
15,661,919
+1,446,585
+10% +$45.6M
LOW icon
113
Lowe's Companies
LOW
$116B
$516M 0.15%
10,749,145
-226,232
-2% -$10.5M
BXP icon
114
Boston Properties
BXP
$11B
$515M 0.15%
4,356,949
+158,934
+4% +$18.8M
CCI icon
115
Crown Castle
CCI
$32.7B
$513M 0.14%
6,913,493
+182,339
+3% +$13.7M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$510M 0.14%
8,367,007
-20,283
-0.2% -$1.18M
GIS icon
117
General Mills
GIS
$19.2B
$504M 0.14%
9,602,136
+94,871
+1% +$5.06M
EXC icon
118
Exelon
EXC
$48.6B
$503M 0.14%
19,314,584
+2,298,548
+14% +$58.6M
DINO icon
119
HF Sinclair
DINO
$15.9B
$497M 0.14%
11,379,333
+514,497
+5% +$25.3M
ETN icon
120
Eaton
ETN
$157B
$496M 0.14%
6,422,519
+298,409
+5% +$22.1M
PNC icon
121
PNC Financial Services
PNC
$100B
$492M 0.14%
5,525,578
+161,129
+3% +$13.8M
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$492M 0.14%
12,056,578
+1,127,801
+10% +$43.8M
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$490M 0.14%
5,021,126
+684,394
+16% +$65.2M
NOC icon
124
Northrop Grumman
NOC
$77B
$486M 0.14%
4,063,078
+104,543
+3% +$12.6M
VTRS icon
125
Viatris
VTRS
$20.1B
$483M 0.14%
9,376,744
-134,025
-1% -$6.59M
3 4
5
6 7

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.