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BFA

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
KMI icon
226
Kinder Morgan
KMI
$70.7B
$304M 0.09%
8,380,616
-268,540
-3% -$9.07M
ED icon
227
Consolidated Edison
ED
$41.1B
$304M 0.09%
5,261,277
+102,793
+2% +$5.74M
PRGO icon
228
Perrigo
PRGO
$1.4B
$304M 0.09%
2,083,811
+100,481
+5% +$14.2M
NJR icon
229
New Jersey Resources
NJR
$6.01B
$303M 0.09%
10,618,090
+25,232
+0.2% +$656K
ITW icon
230
Illinois Tool Works
ITW
$81.9B
$302M 0.09%
3,450,354
+55,409
+2% +$4.76M
PARA
231
DELISTED
Paramount Global Class B
PARA
$300M 0.08%
4,835,434
-289,495
-6% -$17.2M
PNW icon
232
Pinnacle West Capital
PNW
$12.8B
$300M 0.08%
5,183,093
+493,912
+11% +$27.3M
OGE icon
233
OGE Energy
OGE
$10.2B
$298M 0.08%
7,620,413
+493,531
+7% +$18.1M
STJ
234
DELISTED
St Jude Medical
STJ
$297M 0.08%
4,295,970
-61,830
-1% -$4.01M
MRSH
235
Marsh
MRSH
$87.5B
$296M 0.08%
5,708,521
+65,634
+1% +$3.26M
EQIX icon
236
Equinix
EQIX
$103B
$296M 0.08%
1,406,552
+77,613
+6% +$15M
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$295M 0.08%
7,950,941
+2,055,862
+35% +$67.4M
AMP icon
238
Ameriprise Financial
AMP
$47.6B
$294M 0.08%
2,450,508
+12,819
+0.5% +$1.43M
HUM icon
239
Humana
HUM
$45.8B
$293M 0.08%
2,295,255
+41,346
+2% +$4.9M
HES
240
DELISTED
Hess
HES
$293M 0.08%
2,961,742
-75,572
-2% -$6.82M
SYK icon
241
Stryker
SYK
$129B
$292M 0.08%
3,457,177
-23,580
-0.7% -$1.93M
GLW icon
242
Corning
GLW
$123B
$290M 0.08%
13,227,227
-451,976
-3% -$9.59M
ICE icon
243
Intercontinental Exchange
ICE
$84.1B
$287M 0.08%
7,605,895
-36,055
-0.5% -$1.41M
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$287M 0.08%
3,426,269
+122,825
+4% +$10.3M
IDA icon
245
Idacorp
IDA
$8.2B
$285M 0.08%
4,931,711
+120,528
+3% +$6.66M
NI icon
246
NiSource
NI
$22B
$285M 0.08%
18,434,751
+1,034,029
+6% +$14.9M
APD icon
247
Air Products & Chemicals
APD
$65.2B
$285M 0.08%
2,392,935
+104,907
+5% +$11.7M
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$284M 0.08%
2,598,101
+176,935
+7% +$19.2M
FLG
249
Flagstar Bank National Association
FLG
$5.74B
$283M 0.08%
5,911,335
+305,115
+5% +$14.3M
AGNC icon
250
AGNC Investment
AGNC
$12.4B
$283M 0.08%
12,085,294
+856,514
+8% +$19.7M
8 9
10
11 12

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.