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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
EMWP
2676
DELISTED
Eros Media World PLC
EMWP
$6.58M ﹤0.01%
+21,670
New +$6.86M
AUD
2677
DELISTED
Audacy, Inc.
AUD
$6.57M ﹤0.01%
612,412
-56,408
-8% -$590K
UCTT
2678
Ultra Clean Holdings
UCTT
$3.12B
$6.56M ﹤0.01%
725,237
+59,533
+9% +$569K
PLXT
2679
DELISTED
PLX TECHNOLOGY INC
PLXT
$6.56M ﹤0.01%
1,014,387
-258,830
-20% -$1.55M
WD icon
2680
Walker & Dunlop
WD
$1.73B
$6.56M ﹤0.01%
464,676
+5,639
+1% +$86.1K
YDKN
2681
DELISTED
Yadkin Financial Corporation
YDKN
$6.54M ﹤0.01%
347,121
-55,759
-14% -$1.07M
DSCI
2682
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.51M ﹤0.01%
563,597
+17,438
+3% +$179K
ARMH
2683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.49M ﹤0.01%
143,519
+19,120
+15% +$888K
PGC icon
2684
Peapack-Gladstone Financial
PGC
$815M
$6.48M ﹤0.01%
305,682
-28,572
-9% -$562K
SCNB
2685
DELISTED
Suffolk Bancorp
SCNB
$6.48M ﹤0.01%
290,585
-34,696
-11% -$767K
DRTX
2686
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$6.48M ﹤0.01%
380,704
+9,924
+3% +$148K
CHFN
2687
DELISTED
Charter Financial Corp
CHFN
$6.48M ﹤0.01%
583,716
-66,316
-10% -$719K
OLP
2688
One Liberty Properties
OLP
$542M
$6.45M ﹤0.01%
302,005
-24,354
-7% -$531K
FUBC
2689
DELISTED
1st United Bancorp (Florida)
FUBC
$6.43M ﹤0.01%
746,434
-98,561
-12% -$795K
ANAT
2690
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.42M ﹤0.01%
56,186
+1,664
+3% +$189K
CLAR icon
2691
Clarus
CLAR
$125M
$6.39M ﹤0.01%
572,305
-64,636
-10% -$719K
TAT
2692
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6.38M ﹤0.01%
+559,725
New +$5.09M
LGIH icon
2693
LGI Homes
LGIH
$1.35B
$6.35M ﹤0.01%
347,974
+72,634
+26% +$1.2M
VEEV icon
2694
Veeva Systems
VEEV
$33.8B
$6.35M ﹤0.01%
249,495
+151,478
+155% +$3.28M
TAST
2695
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.34M ﹤0.01%
890,698
+234,355
+36% +$1.62M
NMBL
2696
DELISTED
Nimble Storage, Inc.
NMBL
$6.33M ﹤0.01%
206,123
+142,340
+223% +$3.99M
FBRC
2697
DELISTED
FBR & Co. Common Stock
FBRC
$6.33M ﹤0.01%
233,286
+6,408
+3% +$168K
AERI
2698
DELISTED
Aerie Pharmaceuticals
AERI
$6.32M ﹤0.01%
255,321
+34,198
+15% +$592K
MN
2699
DELISTED
MANNING & NAPIER, INC.
MN
$6.32M ﹤0.01%
366,356
-22,108
-6% -$370K
TIS
2700
DELISTED
Orchids Paper Products, Inc.
TIS
$6.31M ﹤0.01%
196,835
+29,675
+18% +$880K
106 107
108
109 110

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.