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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
KWK
2526
DELISTED
QUICKSILVER RESOURCES INC
KWK
$8.38M ﹤0.01%
3,137,270
-348,544
-10% -$947K
LFCR icon
2527
Lifecore Biomedical
LFCR
$162M
$8.37M ﹤0.01%
669,875
-55,444
-8% -$652K
BCOV
2528
DELISTED
Brightcove, Inc.
BCOV
$8.33M ﹤0.01%
790,679
-7,070
-0.9% -$65.3K
CSBK
2529
DELISTED
Clifton Bancorp Inc.
CSBK
$8.33M ﹤0.01%
657,527
+413,208
+169% +$4.92M
TEVA icon
2530
Teva Pharmaceuticals
TEVA
$40.4B
$8.32M ﹤0.01%
158,634
+66,036
+71% +$3.38M
SHLD
2531
DELISTED
Sears Holding Corporation
SHLD
$8.3M ﹤0.01%
223,057
-199,555
-47% -$7.38M
CTRN icon
2532
Citi Trends
CTRN
$555M
$8.3M ﹤0.01%
386,827
-45,223
-10% -$844K
BRX icon
2533
Brixmor Property Group
BRX
$9.72B
$8.29M ﹤0.01%
360,994
+29,194
+9% +$641K
AMPE
2534
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8.28M ﹤0.01%
3,307
-220
-6% -$449K
FMI
2535
DELISTED
Foundation Medicine, Inc.
FMI
$8.27M ﹤0.01%
306,697
+132,088
+76% +$3.35M
SGI
2536
DELISTED
Silicon Graphics Intl.
SGI
$8.27M ﹤0.01%
859,345
-91,950
-10% -$928K
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.27M ﹤0.01%
628,081
-68,324
-10% -$861K
BHR
2538
Braemar Hotels & Resorts
BHR
$163M
$8.25M ﹤0.01%
485,502
+60,264
+14% +$950K
GSBC icon
2539
Great Southern Bancorp
GSBC
$878M
$8.25M ﹤0.01%
257,273
-33,596
-12% -$981K
NDLS icon
2540
Noodles & Co
NDLS
$95.1M
$8.21M ﹤0.01%
29,860
+10,136
+51% +$2.78M
METR
2541
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.21M ﹤0.01%
355,162
-43,811
-11% -$936K
SP
2542
DELISTED
SP Plus Corporation
SP
$8.21M ﹤0.01%
383,568
-48,482
-11% -$1.13M
TCRT icon
2543
Alaunos Therapeutics
TCRT
$4.64M
$8.19M ﹤0.01%
13,548
-1,463
-10% -$815K
HTB
2544
HomeTrust Bancshares
HTB
$866M
$8.18M ﹤0.01%
518,912
-62,859
-11% -$971K
FBC
2545
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.17M ﹤0.01%
451,174
-41,399
-8% -$757K
CHDX
2546
DELISTED
CHINDEX INTL INC
CHDX
$8.16M ﹤0.01%
344,358
-6,553
-2% -$151K
REMY
2547
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.15M ﹤0.01%
349,135
-42,478
-11% -$1.03M
FISI icon
2548
Financial Institutions
FISI
$812M
$8.11M ﹤0.01%
346,190
-41,244
-11% -$964K
CIA icon
2549
Citizens
CIA
$248M
$8.1M ﹤0.01%
1,094,523
-109,185
-9% -$738K
CECO icon
2550
Ceco Environmental
CECO
$3.49B
$8.09M ﹤0.01%
518,605
+31,562
+6% +$483K
100 101
102
103 104

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.