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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.9B
$370M 0.1%
3,058,419
+195,728
+7% +$23.1M
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$369M 0.1%
5,185,956
+269,089
+5% +$16.2M
CI icon
178
Cigna
CI
$76.6B
$366M 0.1%
3,978,450
-132,956
-3% -$11.4M
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$365M 0.1%
4,299,076
+8,480
+0.2% +$691K
ECL icon
180
Ecolab
ECL
$75.6B
$365M 0.1%
3,277,882
+117,722
+4% +$12.6M
TGT icon
181
Target
TGT
$62.1B
$362M 0.1%
6,241,847
+70,386
+1% +$4.14M
YHOO
182
DELISTED
Yahoo Inc
YHOO
$359M 0.1%
10,221,887
+200,333
+2% +$6.99M
GGP
183
DELISTED
GGP Inc.
GGP
$359M 0.1%
15,227,411
+606,236
+4% +$14.1M
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.12B
$357M 0.1%
8,184,150
+75,814
+0.9% +$3.26M
WM icon
185
Waste Management
WM
$95.9B
$357M 0.1%
7,982,598
+350,843
+5% +$15.3M
IP icon
186
International Paper
IP
$22.3B
$355M 0.1%
7,532,151
+318,606
+4% +$14M
OKE icon
187
Oneok
OKE
$58.7B
$355M 0.1%
5,213,796
+419,508
+9% +$26.5M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$354M 0.1%
8,864,231
+99,621
+1% +$3.68M
GPC icon
189
Genuine Parts
GPC
$17.1B
$351M 0.1%
3,993,377
+84,183
+2% +$7.24M
IFGL icon
190
iShares International Developed Real Estate ETF
IFGL
$81.6M
$346M 0.1%
10,766,415
+413,556
+4% +$13M
CSX icon
191
CSX Corp
CSX
$98.6B
$344M 0.1%
33,454,044
+4,039,269
+14% +$39.3M
SNDK
192
DELISTED
SANDISK CORP
SNDK
$343M 0.1%
3,285,564
+32,983
+1% +$2.99M
WEC icon
193
WEC Energy
WEC
$37.7B
$342M 0.1%
7,294,303
+535,898
+8% +$24.9M
ESV
194
DELISTED
Ensco Rowan plc
ESV
$342M 0.1%
1,537,010
+40,666
+3% +$8.42M
TRV icon
195
Travelers Companies
TRV
$80.8B
$341M 0.1%
3,627,513
+33,022
+0.9% +$3.01M
ESS icon
196
Essex Property Trust
ESS
$18.9B
$336M 0.09%
1,819,633
+188,820
+12% +$33.4M
CB icon
197
Chubb
CB
$140B
$336M 0.09%
3,240,665
+82,469
+3% +$8.44M
DAL icon
198
Delta Air Lines
DAL
$55.9B
$334M 0.09%
8,624,128
-2,620,087
-23% -$98.9M
YUM icon
199
Yum! Brands
YUM
$41B
$332M 0.09%
5,681,391
+2,661
+0% +$148K
ELV icon
200
Elevance Health
ELV
$81.9B
$331M 0.09%
3,075,629
+49,622
+2% +$5.11M
6 7
8
9 10

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.