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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
OABC
2601
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.43M ﹤0.01%
297,032
-27,043
-8% -$649K
GOOD
2602
Gladstone Commercial Corp
GOOD
$623M
$7.42M ﹤0.01%
415,360
-30,517
-7% -$535K
BBRG
2603
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.4M ﹤0.01%
474,020
-80,898
-15% -$1.25M
GGAL icon
2604
Galicia Financial Group
GGAL
$7.89B
$7.38M ﹤0.01%
504,096
+115,161
+30% +$1.55M
UN
2605
DELISTED
Unilever NV New York Registry Shares
UN
$7.38M ﹤0.01%
168,724
-1,107
-0.7% -$47.5K
ARMK icon
2606
Aramark
ARMK
$15B
$7.36M ﹤0.01%
393,933
+16,155
+4% +$315K
PTX
2607
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7.36M ﹤0.01%
81,901
+33,629
+70% +$2.06M
PLUS icon
2608
ePlus
PLUS
$2.43B
$7.34M ﹤0.01%
504,736
+81,612
+19% +$1.13M
BALT
2609
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$7.33M ﹤0.01%
1,226,169
+1,096,845
+848% +$6.92M
VSEC icon
2610
VSE Corp
VSEC
$5.19B
$7.33M ﹤0.01%
208,346
-24,040
-10% -$746K
CAC icon
2611
Camden National
CAC
$988M
$7.26M ﹤0.01%
281,112
-43,925
-14% -$1.12M
VCRA
2612
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.26M ﹤0.01%
549,893
-44,552
-7% -$609K
PHLT
2613
DELISTED
Performant Healthcare Inc
PHLT
$7.25M ﹤0.01%
718,251
+99,836
+16% +$911K
FRP
2614
DELISTED
Fairpoint Communications, Inc.
FRP
$7.25M ﹤0.01%
519,029
-56,766
-10% -$794K
ALJ
2615
DELISTED
Alon USA Energy Inc
ALJ
$7.23M ﹤0.01%
581,493
+4,026
+0.7% +$59.9K
PEBO icon
2616
Peoples Bancorp
PEBO
$1.51B
$7.22M ﹤0.01%
273,103
-29,321
-10% -$739K
FNHC
2617
DELISTED
FedNat Holding Company Common Stock
FNHC
$7.21M ﹤0.01%
282,766
+246,830
+687% +$5.41M
PALI icon
2618
Palisade Bio
PALI
$341M
$7.2M ﹤0.01%
+1
New +$4.7M
TTPH
2619
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.19M ﹤0.01%
26,647
+6,540
+33% +$1.4M
ORBC
2620
DELISTED
ORBCOMM, Inc.
ORBC
$7.19M ﹤0.01%
1,090,623
-72,073
-6% -$458K
PCO
2621
DELISTED
Pendrell Corporation - Class A
PCO
$7.17M ﹤0.01%
4,073
-457
-10% -$755K
SQM icon
2622
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.16M ﹤0.01%
250,899
+30,763
+14% +$915K
ITCI
2623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.12M ﹤0.01%
+421,993
New +$6.97M
ACIC icon
2624
American Coastal Insurance
ACIC
$536M
$7.11M ﹤0.01%
411,978
+370,807
+901% +$6.05M
INFY icon
2625
Infosys
INFY
$51B
$7.11M ﹤0.01%
1,057,944
+37,568
+4% +$250K
103 104
105
106 107

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.