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
LADR
2701
Ladder Capital
LADR
$1.24B
$6.3M ﹤0.01%
434,616
-27,432
-6% -$403K
IBCP icon
2702
Independent Bank Corp
IBCP
$796M
$6.29M ﹤0.01%
488,873
+428,415
+709% +$5.53M
TTM
2703
DELISTED
Tata Motors Limited
TTM
$6.29M ﹤0.01%
160,945
+4,347
+3% +$167K
GALT icon
2704
Galectin Therapeutics
GALT
$230M
$6.26M ﹤0.01%
453,412
+392,211
+641% +$4.88M
PCBK
2705
DELISTED
Pacific Continental Corp
PCBK
$6.24M ﹤0.01%
454,510
-50,381
-10% -$695K
FGL
2706
DELISTED
Fidelity & Guaranty Life
FGL
$6.24M ﹤0.01%
260,515
-18,469
-7% -$409K
LXFT
2707
DELISTED
Luxoft Holding, Inc.
LXFT
$6.23M ﹤0.01%
172,800
+54,157
+46% +$1.7M
SGBK
2708
DELISTED
Stonegate Bank
SGBK
$6.23M ﹤0.01%
+247,223
New +$6.43M
SRGA
2709
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.23M ﹤0.01%
47,719
-4,603
-9% -$585K
ICEL
2710
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$6.21M ﹤0.01%
426,366
+127,611
+43% +$1.61M
VEDL
2711
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.2M ﹤0.01%
320,347
+15,761
+5% +$248K
ASC icon
2712
Ardmore Shipping
ASC
$683M
$6.2M ﹤0.01%
+448,379
New +$6.06M
ABR icon
2713
Arbor Realty Trust
ABR
$977M
$6.2M ﹤0.01%
891,369
+80,987
+10% +$573K
CTG
2714
DELISTED
Computer Task Group, Inc.
CTG
$6.17M ﹤0.01%
375,176
-62,350
-14% -$982K
CASH icon
2715
Pathward Financial
CASH
$1.88B
$6.17M ﹤0.01%
463,065
-48,438
-9% -$638K
EPE
2716
DELISTED
EP Energy Corporation
EPE
$6.17M ﹤0.01%
267,694
+13,068
+5% +$263K
CZNC icon
2717
Citizens & Northern Corp
CZNC
$449M
$6.17M ﹤0.01%
316,490
-32,694
-9% -$615K
CCNE icon
2718
CNB Financial Corp
CCNE
$1.05B
$6.16M ﹤0.01%
366,698
-36,412
-9% -$612K
TVTX icon
2719
Travere Therapeutics
TVTX
$5.17B
$6.16M ﹤0.01%
524,343
-2,990
-0.6% -$40.5K
GFIG
2720
DELISTED
GFI GROUP INC
GFIG
$6.13M ﹤0.01%
1,847,345
-96,148
-5% -$333K
SGK
2721
DELISTED
SCHAWK INC CL-A
SGK
$6.11M ﹤0.01%
300,003
-76,652
-20% -$1.54M
PPBI
2722
DELISTED
Pacific Premier Bancorp
PPBI
$6.09M ﹤0.01%
431,953
-31,926
-7% -$467K
WTBA icon
2723
West Bancorporation
WTBA
$477M
$6.08M ﹤0.01%
399,034
-11,304
-3% -$166K
NC icon
2724
NACCO Industries
NC
$359M
$6.07M ﹤0.01%
525,371
+13,017
+3% +$157K
LGTY
2725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.07M ﹤0.01%
614,802
-58,164
-9% -$561K
107 108
109
110 111

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.