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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
AAPL icon
1
Apple
AAPL
$4.72T
$6.03B 1.7%
259,342,932
-8,127,292
-3% -$173M
XOM icon
2
ExxonMobil
XOM
$650B
$4.7B 1.32%
46,722,237
+204,220
+0.4% +$20.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.65B 1.03%
87,575,750
-1,437,106
-2% -$58.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$3.63B 1.02%
125,623,916
+3,615,105
+3% +$98.1M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.54B 1%
33,840,679
+101,568
+0.3% +$10.3M
CVX icon
6
Chevron
CVX
$387B
$3.42B 0.96%
26,173,024
+457,208
+2% +$56.9M
WFC icon
7
Wells Fargo
WFC
$261B
$2.69B 0.76%
51,183,792
+5,886,573
+13% +$296M
GE icon
8
GE Aerospace
GE
$362B
$2.63B 0.74%
20,888,333
+1,151,619
+6% +$146M
PFE icon
9
Pfizer
PFE
$143B
$2.4B 0.67%
85,086,512
+818,003
+1% +$23.3M
PG icon
10
Procter & Gamble
PG
$342B
$2.33B 0.66%
29,607,475
+1,090,897
+4% +$88M
T icon
11
AT&T
T
$157B
$2.29B 0.64%
85,646,577
+2,709,783
+3% +$72.6M
MRK icon
12
Merck
MRK
$322B
$2.24B 0.63%
40,533,673
-110,544
-0.3% -$6.03M
JPM icon
13
JPMorgan Chase
JPM
$930B
$2.15B 0.61%
37,386,724
+980,984
+3% +$55.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14B 0.6%
16,898,397
+707,159
+4% +$89.5M
VZ icon
15
Verizon
VZ
$183B
$2.05B 0.58%
41,849,714
+1,701,299
+4% +$82.4M
INTC icon
16
Intel
INTC
$504B
$1.97B 0.56%
63,782,546
+1,764,147
+3% +$48.3M
SLB icon
17
SLB Ltd
SLB
$70.6B
$1.94B 0.55%
16,467,298
-193,272
-1% -$19.9M
IBM icon
18
IBM
IBM
$195B
$1.89B 0.53%
10,932,546
-205,039
-2% -$36.9M
KO icon
19
Coca-Cola
KO
$349B
$1.86B 0.52%
43,854,147
+1,463,589
+3% +$59.4M
GILD icon
20
Gilead Sciences
GILD
$162B
$1.75B 0.49%
21,166,465
-746,904
-3% -$58.1M
PM icon
21
Philip Morris
PM
$298B
$1.75B 0.49%
20,781,627
-65,472
-0.3% -$5.64M
COP icon
22
ConocoPhillips
COP
$146B
$1.66B 0.47%
19,397,864
+282,829
+1% +$22M
ORCL icon
23
Oracle
ORCL
$346B
$1.56B 0.44%
38,554,161
-1,056,339
-3% -$43.5M
QCOM icon
24
Qualcomm
QCOM
$180B
$1.56B 0.44%
19,682,196
-10,068
-0.1% -$800K
BAC icon
25
Bank of America
BAC
$430B
$1.54B 0.43%
100,421,975
+1,547,625
+2% +$24M
1
2 3 4 5

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.