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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
SLG icon
151
SL Green Realty
SLG
$3.88B
$415M 0.12%
3,920,015
+97,743
+3% +$10.1M
WY icon
152
Weyerhaeuser
WY
$17.3B
$413M 0.12%
12,474,932
+486,627
+4% +$14.7M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$68.8B
$412M 0.12%
1,456,812
-41,473
-3% -$12.3M
INTU icon
154
Intuit
INTU
$81.1B
$408M 0.11%
5,068,605
-167,960
-3% -$13M
BNY
155
Bank of New York Mellon
BNY
$108B
$407M 0.11%
10,860,519
+249,370
+2% +$8.63M
BHI
156
DELISTED
Baker Hughes
BHI
$404M 0.11%
5,424,791
+185,778
+4% +$12.9M
FE icon
157
FirstEnergy
FE
$28.9B
$403M 0.11%
11,609,860
+997,111
+9% +$33.6M
ILMN icon
158
Illumina
ILMN
$29.4B
$402M 0.11%
2,313,542
-76,929
-3% -$11.5M
AMAT icon
159
Applied Materials
AMAT
$426B
$399M 0.11%
17,710,388
+65,938
+0.4% +$1.34M
MU icon
160
Micron Technology
MU
$1.04T
$399M 0.11%
12,112,018
-3,211,125
-21% -$87.6M
PRU icon
161
Prudential Financial
PRU
$41.7B
$394M 0.11%
4,440,305
-38,774
-0.9% -$3.26M
XEL icon
162
Xcel Energy
XEL
$51B
$393M 0.11%
12,198,895
+1,841,995
+18% +$57.1M
NSC icon
163
Norfolk Southern
NSC
$78.8B
$393M 0.11%
3,814,310
+390,266
+11% +$38.3M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$390M 0.11%
1,695,662
-432,061
-20% -$89.2M
CLX icon
165
Clorox
CLX
$11.6B
$388M 0.11%
4,241,858
+119,687
+3% +$10.7M
LNT icon
166
Alliant Energy
LNT
$19.4B
$386M 0.11%
12,682,956
+959,762
+8% +$27.8M
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$386M 0.11%
1,528,640
+37,628
+3% +$9.62M
DVN icon
168
Devon Energy
DVN
$51.9B
$385M 0.11%
4,844,846
+162,535
+3% +$11.8M
TJX icon
169
TJX Companies
TJX
$170B
$381M 0.11%
14,336,502
-497,650
-3% -$14.2M
TFC icon
170
Truist Financial
TFC
$63.2B
$375M 0.11%
9,508,330
+231,685
+2% +$8.88M
ES icon
171
Eversource Energy
ES
$28.2B
$375M 0.11%
7,924,699
+706,222
+10% +$32.4M
BLK icon
172
Blackrock
BLK
$164B
$373M 0.11%
1,167,401
-14,641
-1% -$4.49M
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$372M 0.1%
6,208,092
+713,134
+13% +$41.3M
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$372M 0.1%
2,523,726
-3,559
-0.1% -$499K
NLY icon
175
Annaly Capital Management
NLY
$16.9B
$371M 0.1%
8,121,381
+748,943
+10% +$34.5M
5 6
7
8 9

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.