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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
ATRS
2576
DELISTED
Antares Pharma, Inc.
ATRS
$7.74M ﹤0.01%
2,899,286
-273,537
-9% -$823K
DEST
2577
DELISTED
Destination Maternity Corporation
DEST
$7.74M ﹤0.01%
339,853
-41,481
-11% -$1.01M
MCRI icon
2578
Monarch Casino & Resort
MCRI
$2.2B
$7.73M ﹤0.01%
510,432
-14,016
-3% -$227K
BOOM icon
2579
DMC Global
BOOM
$111M
$7.72M ﹤0.01%
348,921
-35,739
-9% -$737K
SNEX icon
2580
StoneX
SNEX
$8.72B
$7.68M ﹤0.01%
1,952,353
-31,003
-2% -$116K
CRMT icon
2581
America's Car Mart
CRMT
$25.9M
$7.68M ﹤0.01%
194,074
-31,839
-14% -$1.17M
ALTO icon
2582
Alto Ingredients
ALTO
$338M
$7.67M ﹤0.01%
501,508
+459,405
+1,091% +$6.36M
SHOE
2583
Shoe Station Group
SHOE
$424M
$7.66M ﹤0.01%
742,146
-87,290
-11% -$927K
IBCC
2584
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$7.65M ﹤0.01%
308,000
– –
MRIN
2585
DELISTED
Marin Software
MRIN
$7.64M ﹤0.01%
15,464
+9,378
+154% +$4M
RAIL icon
2586
FreightCar America
RAIL
$263M
$7.63M ﹤0.01%
304,742
-34,911
-10% -$880K
UNIS
2587
DELISTED
Unilife Corporation
UNIS
$7.6M ﹤0.01%
256,817
-31,035
-11% -$971K
COKE icon
2588
Coca-Cola Consolidated
COKE
$12.8B
$7.6M ﹤0.01%
1,031,180
-129,810
-11% -$1.01M
CPF icon
2589
Central Pacific Financial
CPF
$1.02B
$7.59M ﹤0.01%
382,411
-163,776
-30% -$3.15M
NNA
2590
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.58M ﹤0.01%
+136,171
New +$7.4M
KRO icon
2591
KRONOS Worldwide
KRO
$712M
$7.57M ﹤0.01%
483,210
+332,225
+220% +$5.14M
HCOM
2592
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.57M ﹤0.01%
264,402
-25,420
-9% -$691K
IBCB
2593
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.55M ﹤0.01%
75,500
– –
SRI icon
2594
Stoneridge
SRI
$200M
$7.5M ﹤0.01%
699,249
-99,788
-12% -$1.05M
PSTB
2595
DELISTED
Park Sterling Corp.
PSTB
$7.49M ﹤0.01%
1,136,305
-138,820
-11% -$913K
INWK
2596
DELISTED
InnerWorkings, Inc.
INWK
$7.47M ﹤0.01%
878,583
-238,236
-21% -$1.78M
VSTM icon
2597
Verastem
VSTM
$528M
$7.45M ﹤0.01%
68,499
+2,258
+3% +$246K
KEP icon
2598
Korea Electric Power
KEP
$14.6B
$7.44M ﹤0.01%
404,563
-15,441
-4% -$297K
NES
2599
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7.44M ﹤0.01%
369,952
+12,996
+4% +$231K
IXYS
2600
DELISTED
IXYS Corp
IXYS
$7.43M ﹤0.01%
603,060
-73,367
-11% -$811K
102 103
104
105 106

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.