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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
AGN
126
DELISTED
Allergan plc
AGN
$483M 0.14%
2,165,736
-380,829
-15% -$78.9M
MS icon
127
Morgan Stanley
MS
$337B
$481M 0.14%
14,863,630
+471,012
+3% +$14.5M
LUMN icon
128
Lumen
LUMN
$6.53B
$478M 0.13%
13,213,853
+117,622
+0.9% +$4.22M
APA icon
129
APA Corp
APA
$12.8B
$478M 0.13%
4,747,419
+36,738
+0.8% +$3.33M
COST icon
130
Costco
COST
$415B
$472M 0.13%
4,099,418
+129,273
+3% +$14.8M
HST icon
131
Host Hotels & Resorts
HST
$16.8B
$472M 0.13%
21,445,890
+798,071
+4% +$17.2M
BAX icon
132
Baxter International
BAX
$11.6B
$471M 0.13%
11,980,683
-73,174
-0.6% -$2.93M
GM icon
133
General Motors
GM
$74.7B
$469M 0.13%
12,914,763
+1,536,030
+13% +$53.6M
DTE icon
134
DTE Energy
DTE
$31.1B
$465M 0.13%
7,014,127
+533,553
+8% +$34.6M
PCG icon
135
PG&E
PCG
$47.8B
$462M 0.13%
9,627,144
+975,972
+11% +$44.2M
COF icon
136
Capital One
COF
$124B
$458M 0.13%
5,547,472
+86,547
+2% +$6.72M
ADBE icon
137
Adobe
ADBE
$89.5B
$455M 0.13%
6,282,960
-242,128
-4% -$15.6M
DHR icon
138
Danaher
DHR
$135B
$450M 0.13%
8,503,204
+550,093
+7% +$28.3M
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$449M 0.13%
4,981,550
-74,319
-1% -$5.56M
FCX icon
140
Freeport-McMoran
FCX
$90B
$449M 0.13%
12,289,969
+551,112
+5% +$18.9M
NOV icon
141
NOV
NOV
$7.45B
$447M 0.13%
5,424,207
-548,697
-9% -$40.9M
CRM icon
142
Salesforce
CRM
$134B
$446M 0.13%
7,686,205
-26,147
-0.3% -$1.41M
PX
143
DELISTED
Praxair Inc
PX
$432M 0.12%
3,249,976
+78,595
+2% +$10.3M
EIX icon
144
Edison International
EIX
$30.7B
$431M 0.12%
7,412,690
+685,464
+10% +$38.4M
ADP icon
145
Automatic Data Processing
ADP
$100B
$430M 0.12%
6,174,674
+191,026
+3% +$13M
O icon
146
Realty Income
O
$61.2B
$427M 0.12%
9,912,810
+988,495
+11% +$41.3M
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$426M 0.12%
5,504,194
-162,207
-3% -$11.8M
ENDP
148
DELISTED
Endo International plc
ENDP
$424M 0.12%
+6,053,196
New +$405M
MCK icon
149
McKesson
MCK
$98.5B
$423M 0.12%
2,273,520
+14,074
+0.6% +$2.5M
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$418M 0.12%
9,831,994
+108,615
+1% +$4.35M
4 5
6
7 8

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.