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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
DHIL
2476
DELISTED
Diamond Hill
DHIL
$9.16M ﹤0.01%
71,685
-8,127
-10% -$1M
MPAA icon
2477
Motorcar Parts of America
MPAA
$266M
$9.14M ﹤0.01%
375,383
+331,245
+750% +$8.43M
SNMX
2478
DELISTED
Senomyx, Inc.
SNMX
$9.12M ﹤0.01%
1,053,861
+932,850
+771% +$7.78M
AMRE
2479
DELISTED
AMREIT INC NEW COM STK
AMRE
$9.11M ﹤0.01%
497,748
-53,387
-10% -$923K
PINC
2480
DELISTED
Premier
PINC
$9.07M ﹤0.01%
312,857
+31,739
+11% +$952K
VNCE icon
2481
Vince Holding Corp
VNCE
$79.9M
$9.05M ﹤0.01%
24,702
-4,037
-14% -$1.17M
RXII
2482
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9.02M ﹤0.01%
2,948,834
-306,484
-9% -$938K
MYCC
2483
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.99M ﹤0.01%
484,937
-32,644
-6% -$600K
ASML icon
2484
ASML
ASML
$596B
$8.97M ﹤0.01%
96,198
+7,118
+8% +$614K
FBNC icon
2485
First Bancorp
FBNC
$2.61B
$8.95M ﹤0.01%
487,443
-60,897
-11% -$1.1M
OB
2486
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.94M ﹤0.01%
574,947
-61,638
-10% -$948K
JIVE
2487
DELISTED
Jive Software, Inc.
JIVE
$8.92M ﹤0.01%
1,048,010
-88,920
-8% -$704K
IMMR icon
2488
Immersion
IMMR
$243M
$8.91M ﹤0.01%
700,575
-87,219
-11% -$946K
XPRO icon
2489
Expro Ltd
XPRO
$1.64B
$8.91M ﹤0.01%
60,356
+9,886
+20% +$1.46M
BNCL
2490
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.91M ﹤0.01%
722,512
-152,814
-17% -$1.85M
BRSS
2491
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.91M ﹤0.01%
526,988
+301,433
+134% +$4.83M
CHEF icon
2492
Chefs' Warehouse
CHEF
$4.31B
$8.87M ﹤0.01%
448,758
-18,743
-4% -$364K
EFSC icon
2493
Enterprise Financial Services Corp
EFSC
$2.4B
$8.87M ﹤0.01%
491,078
-52,586
-10% -$963K
MG icon
2494
Mistras Group
MG
$477M
$8.86M ﹤0.01%
361,334
-41,172
-10% -$945K
WLT
2495
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.84M ﹤0.01%
1,622,692
+15,369
+1% +$97.6K
EVC icon
2496
Entravision Communication
EVC
$1.02B
$8.81M ﹤0.01%
1,416,505
-138,199
-9% -$768K
GABC icon
2497
German American Bancorp
GABC
$1.93B
$8.79M ﹤0.01%
487,022
-45,189
-8% -$813K
KTOS icon
2498
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.79M ﹤0.01%
1,126,619
-94,136
-8% -$731K
USCR
2499
DELISTED
U S Concrete, Inc.
USCR
$8.78M ﹤0.01%
354,768
-41,127
-10% -$998K
MSFG
2500
DELISTED
MainSource Financial Group Inc
MSFG
$8.78M ﹤0.01%
508,789
-66,923
-12% -$1.12M
98 99
100
101 102

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.