We are live on ! Find out more
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
SCAI
2551
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.05M ﹤0.01%
277,002
-3,933
-1% -$115K
AGM icon
2552
Federal Agricultural Mortgage
AGM
$2.32B
$8.04M ﹤0.01%
258,804
-30,202
-10% -$989K
REV
2553
DELISTED
Revlon, Inc.
REV
$8.03M ﹤0.01%
263,177
-30,782
-10% -$900K
IDT icon
2554
IDT Corp
IDT
$1.67B
$8.01M ﹤0.01%
650,746
+8,157
+1% +$94.7K
COTY icon
2555
Coty
COTY
$2.4B
$8M ﹤0.01%
467,259
+83,725
+22% +$1.36M
REI icon
2556
Ring Energy
REI
$307M
$8M ﹤0.01%
+458,326
New +$8.29M
OUT icon
2557
Outfront Media
OUT
$5.75B
$7.98M ﹤0.01%
+326,265
New +$7.69M
BMA icon
2558
Banco Macro
BMA
$5.81B
$7.98M ﹤0.01%
221,365
+50,065
+29% +$1.6M
SFXE
2559
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7.97M ﹤0.01%
984,171
+480,771
+96% +$3.5M
STFC
2560
DELISTED
State Auto Financial Corp
STFC
$7.97M ﹤0.01%
340,190
-31,543
-8% -$687K
PSIX
2561
Power Solutions International
PSIX
$586M
$7.97M ﹤0.01%
110,737
+49,713
+81% +$3.82M
IGLB icon
2562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.95M ﹤0.01%
131,218
+31,296
+31% +$1.86M
BANC icon
2563
Banc of California
BANC
$2.87B
$7.93M ﹤0.01%
727,228
+258,087
+55% +$2.95M
FLIC
2564
DELISTED
First of Long Island Corp
FLIC
$7.89M ﹤0.01%
454,217
-50,679
-10% -$862K
VICR icon
2565
Vicor
VICR
$8.33B
$7.89M ﹤0.01%
941,187
-108,171
-10% -$878K
WWE
2566
DELISTED
World Wrestling Entertainment
WWE
$7.88M ﹤0.01%
660,147
-57,730
-8% -$949K
TFSL icon
2567
TFS Financial
TFSL
$5.11B
$7.88M ﹤0.01%
552,214
+4,259
+0.8% +$57.2K
TLH icon
2568
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.88M ﹤0.01%
+60,939
New +$7.79M
AUY
2569
DELISTED
Yamana Gold, Inc.
AUY
$7.87M ﹤0.01%
957,862
+114,442
+14% +$898K
LTS
2570
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7.86M ﹤0.01%
2,496,250
-394,903
-14% -$1.13M
FBR
2571
DELISTED
Fibria Celulose Sa
FBR
$7.86M ﹤0.01%
808,788
-69,206
-8% -$700K
IBN icon
2572
ICICI Bank
IBN
$107B
$7.83M ﹤0.01%
863,467
-113,322
-12% -$975K
VIRX
2573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.82M ﹤0.01%
5,711
+785
+16% +$911K
TSC
2574
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.77M ﹤0.01%
549,663
+361,344
+192% +$4.93M
IMKTA icon
2575
Ingles Markets
IMKTA
$1.72B
$7.75M ﹤0.01%
294,264
-239
-0.1% -$6.1K
101 102
103
104 105

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.