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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
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$330M 0.09%
2,673,206
+75,160
+3% +$8.31M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$869B
$327M 0.09%
1,658,000
+107,115
+7% +$20.5M
RTN
203
DELISTED
Raytheon Company
RTN
$325M 0.09%
3,524,464
+167,313
+5% +$16.2M
NFLX icon
204
Netflix
NFLX
$292B
$325M 0.09%
51,652,510
+4,991,490
+11% +$27M
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$325M 0.09%
3,743,843
-110,186
-3% -$9.36M
UDR icon
206
UDR
UDR
$12.9B
$325M 0.09%
11,335,845
+632,064
+6% +$17M
AET
207
DELISTED
Aetna Inc
AET
$324M 0.09%
3,998,178
-35,121
-0.9% -$2.66M
AON icon
208
Aon
AON
$77.3B
$323M 0.09%
3,586,499
-248,003
-6% -$21.5M
VLO icon
209
Valero Energy
VLO
$89.8B
$320M 0.09%
6,394,012
+168,048
+3% +$9.26M
TOL icon
210
Toll Brothers
TOL
$14B
$319M 0.09%
8,631,540
+427,244
+5% +$15.2M
KR icon
211
Kroger
KR
$34.8B
$318M 0.09%
12,862,572
+120,192
+0.9% +$2.8M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.7B
$317M 0.09%
6,805,729
+939,268
+16% +$42.8M
BDX icon
213
Becton Dickinson
BDX
$43.1B
$316M 0.09%
2,736,074
-22,562
-0.8% -$2.56M
SYY icon
214
Sysco
SYY
$39.7B
$316M 0.09%
8,430,264
+443,821
+6% +$16.3M
UNS
215
DELISTED
UNS ENERGY CORP COM
UNS
$315M 0.09%
5,217,963
+21,730
+0.4% +$1.31M
PPG icon
216
PPG Industries
PPG
$25.9B
$314M 0.09%
2,985,000
+5,046
+0.2% +$500K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$313M 0.09%
7,806,301
+218,371
+3% +$8.5M
CNL
218
DELISTED
CLECO CRP (HOLDING CO)
CNL
$313M 0.09%
5,303,888
+111,585
+2% +$5.81M
HSIC icon
219
Henry Schein
HSIC
$9.74B
$310M 0.09%
6,661,056
+722,425
+12% +$33M
SCG
220
DELISTED
Scana
SCG
$309M 0.09%
5,743,046
+405,723
+8% +$21.1M
CAH icon
221
Cardinal Health
CAH
$53.4B
$308M 0.09%
4,485,847
+145,544
+3% +$9.91M
DE icon
222
Deere & Co
DE
$170B
$307M 0.09%
3,393,311
+63,043
+2% +$5.8M
CTSH icon
223
Cognizant
CTSH
$21.5B
$307M 0.09%
6,277,267
-114,433
-2% -$5.58M
SCHW
224
Charles Schwab
SCHW
$177B
$306M 0.09%
11,350,153
+104,338
+0.9% +$2.74M
JCI icon
225
Johnson Controls International
JCI
$87.5B
$305M 0.09%
5,841,219
-8,818
-0.2% -$439K
7 8
9
10 11

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.