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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
HELI
2626
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$7.1M ﹤0.01%
28,033
-809
-3% -$175K
BMCH
2627
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.1M ﹤0.01%
359,704
+138,717
+63% +$2.63M
TITN icon
2628
Titan Machinery
TITN
$420M
$7.08M ﹤0.01%
430,240
-49,685
-10% -$834K
DCO icon
2629
Ducommun
DCO
$2.56B
$7.08M ﹤0.01%
270,988
-24,010
-8% -$598K
PAHC icon
2630
Phibro Animal Health
PAHC
$1.5B
$7.07M ﹤0.01%
+322,240
New +$6.13M
AROW icon
2631
Arrow Financial
AROW
$662M
$7.07M ﹤0.01%
359,074
-36,314
-9% -$710K
QUOT
2632
DELISTED
Quotient Technology Inc
QUOT
$7.06M ﹤0.01%
+268,385
New +$5.98M
QUIK icon
2633
QuickLogic
QUIK
$211M
$7.05M ﹤0.01%
97,459
+86,262
+770% +$5.55M
RMAX icon
2634
RE/MAX Holdings
RMAX
$198M
$7.03M ﹤0.01%
237,635
-51,700
-18% -$1.46M
GRUB
2635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.03M ﹤0.01%
+99,194
New +$6.68M
PFBC icon
2636
Preferred Bank
PFBC
$1.24B
$7.02M ﹤0.01%
296,999
-31,299
-10% -$727K
PFC
2637
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.01M ﹤0.01%
488,422
-66,998
-12% -$925K
SPA
2638
DELISTED
Sparton
SPA
$7M ﹤0.01%
252,312
-36,313
-13% -$1.02M
ST icon
2639
Sensata Technologies
ST
$6.69B
$6.98M ﹤0.01%
149,270
+59,498
+66% +$2.6M
OME
2640
DELISTED
Omega Protein
OME
$6.98M ﹤0.01%
509,924
-44,696
-8% -$584K
HILL
2641
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6.98M ﹤0.01%
1,484,166
+1,308,156
+743% +$5.37M
DCOM icon
2642
Dime Commercial Bancshares
DCOM
$1.79B
$6.96M ﹤0.01%
290,022
-23,990
-8% -$588K
PNX
2643
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.93M ﹤0.01%
143,246
-18,126
-11% -$833K
MXL icon
2644
MaxLinear
MXL
$5.19B
$6.91M ﹤0.01%
686,339
+5,432
+0.8% +$49.8K
ELRC
2645
DELISTED
ELECTRO RENT CORP
ELRC
$6.9M ﹤0.01%
412,430
-115,511
-22% -$1.85M
BMRC icon
2646
Bank of Marin Bancorp
BMRC
$460M
$6.89M ﹤0.01%
302,220
-31,728
-10% -$706K
MCHB
2647
Mechanics Bancorp
MCHB
$3.65B
$6.88M ﹤0.01%
374,329
+9,036
+2% +$165K
CSV icon
2648
Carriage Services
CSV
$647M
$6.87M ﹤0.01%
400,755
-43,668
-10% -$753K
GLPW
2649
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.86M ﹤0.01%
424,742
-52,620
-11% -$910K
RGLS
2650
DELISTED
Regulus Therapeutics
RGLS
$6.83M ﹤0.01%
7,077
+275
+4% +$236K
104 105
106
107 108

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.