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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
IIIN icon
2501
Insteel Industries
IIIN
$592M
$8.78M ﹤0.01%
446,609
-56,603
-11% -$1.14M
EWJ icon
2502
iShares MSCI Japan ETF
EWJ
$21.2B
$8.76M ﹤0.01%
181,935
-1,202
-0.7% -$54.9K
HPTX
2503
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.75M ﹤0.01%
335,134
+99,784
+42% +$2.57M
VMEM
2504
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.74M ﹤0.01%
493,227
+360,204
+271% +$5.41M
GHM icon
2505
Graham Corp
GHM
$1.03B
$8.72M ﹤0.01%
250,379
-32,501
-11% -$1M
IL
2506
DELISTED
IntraLinks Holdings Inc.
IL
$8.7M ﹤0.01%
979,080
-84,897
-8% -$759K
AEM icon
2507
Agnico Eagle Mines
AEM
$72.2B
$8.7M ﹤0.01%
227,045
+31,411
+16% +$1M
KT icon
2508
KT
KT
$8.74B
$8.63M ﹤0.01%
570,308
+123,000
+27% +$1.87M
BFX
2509
DELISTED
BowFlex Inc.
BFX
$8.57M ﹤0.01%
772,490
-92,897
-11% -$941K
CCJ icon
2510
Cameco
CCJ
$36.8B
$8.55M ﹤0.01%
436,099
-7,250
-2% -$151K
WSR
2511
DELISTED
Whitestone REIT
WSR
$8.55M ﹤0.01%
573,408
-28,089
-5% -$400K
ICLR icon
2512
Icon
ICLR
$13.7B
$8.53M ﹤0.01%
181,090
+10,900
+6% +$471K
BLDR icon
2513
Builders FirstSource
BLDR
$7.29B
$8.52M ﹤0.01%
1,139,367
-117,987
-9% -$919K
MSEX icon
2514
Middlesex Water
MSEX
$1.07B
$8.49M ﹤0.01%
400,779
-43,509
-10% -$897K
TNET icon
2515
TriNet
TNET
$3.23B
$8.48M ﹤0.01%
+352,504
New +$8.25M
BNCN
2516
DELISTED
BNC Bancorp
BNCN
$8.48M ﹤0.01%
496,741
-16,454
-3% -$279K
QTS
2517
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.46M ﹤0.01%
295,465
-96,503
-25% -$2.67M
OKSB
2518
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.46M ﹤0.01%
495,804
-53,239
-10% -$907K
CALX icon
2519
Calix
CALX
$2.24B
$8.43M ﹤0.01%
1,030,382
+25,337
+3% +$207K
UVSP icon
2520
Univest Financial
UVSP
$1.23B
$8.43M ﹤0.01%
407,106
-65,559
-14% -$1.31M
SID icon
2521
Companhia Siderúrgica Nacional
SID
$1.37B
$8.42M ﹤0.01%
1,975,470
+236,432
+14% +$978K
AAOI icon
2522
Applied Optoelectronics
AAOI
$6.14B
$8.41M ﹤0.01%
362,703
+241,877
+200% +$5.19M
BBSI icon
2523
Barrett Business Services
BBSI
$1.01B
$8.41M ﹤0.01%
715,744
-75,624
-10% -$957K
MNI
2524
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8.4M ﹤0.01%
151,442
-18,067
-11% -$1.01M
BTE icon
2525
Baytex Energy
BTE
$2.96B
$8.4M ﹤0.01%
182,109
+41,335
+29% +$1.76M
99 100
101
102 103

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.