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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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282M 0.08%
3,393,562
-56,926
-2% -$4.49M
TROW icon
252
T. Rowe Price
TROW
$25.5B
$282M 0.08%
3,337,006
+24,530
+0.7% +$2M
URI icon
253
United Rentals
URI
$70.2B
$282M 0.08%
2,689,125
+240,814
+10% +$23.5M
DFS
254
DELISTED
Discover Financial Services
DFS
$282M 0.08%
4,543,166
-213,636
-4% -$12.5M
KEX icon
255
Kirby Corp
KEX
$7.76B
$281M 0.08%
2,402,956
+272,943
+13% +$29.3M
GRMN
256
Garmin
GRMN
$46.8B
$281M 0.08%
4,617,191
+201,962
+5% +$11.6M
STX icon
257
Seagate
STX
$185B
$281M 0.08%
4,944,607
+63,967
+1% +$3.45M
PCAR icon
258
PACCAR
PCAR
$70.2B
$280M 0.08%
6,685,580
+25,086
+0.4% +$1.07M
MAT icon
259
Mattel
MAT
$4.3B
$280M 0.08%
7,173,841
+187,880
+3% +$7.29M
WDC icon
260
Western Digital
WDC
$172B
$279M 0.08%
4,003,500
+164,067
+4% +$11M
SHW icon
261
Sherwin-Williams
SHW
$80.7B
$279M 0.08%
4,039,308
+9,954
+0.2% +$665K
CHD icon
262
Church & Dwight Co
CHD
$23.4B
$278M 0.08%
7,946,656
+369,930
+5% +$12.7M
VFC icon
263
VF Corp
VFC
$6.72B
$276M 0.08%
4,647,549
-121,817
-3% -$7.08M
GEN icon
264
Gen Digital
GEN
$16.1B
$276M 0.08%
12,030,824
+1,009
+0% +$21.4K
MPC icon
265
Marathon Petroleum
MPC
$91.2B
$275M 0.08%
7,051,612
-313,188
-4% -$13.9M
GAS
266
DELISTED
AGL Resources Inc
GAS
$274M 0.08%
4,987,276
+335,268
+7% +$17.6M
CPT icon
267
Camden Property Trust
CPT
$11.2B
$274M 0.08%
3,847,516
+267,846
+7% +$18.6M
MSI icon
268
Motorola Solutions
MSI
$70.3B
$272M 0.08%
4,083,856
+187,348
+5% +$12.3M
QCOR
269
DELISTED
QUESTCOR PHARMA INC
QCOR
$271M 0.08%
2,933,994
-993,702
-25% -$85.1M
LEN icon
270
Lennar Class A
LEN
$20.5B
$270M 0.08%
6,767,478
+327,183
+5% +$12.4M
BKH icon
271
Black Hills Corp
BKH
$5.68B
$270M 0.08%
4,403,365
+104,579
+2% +$6.07M
FITB
272
Fifth Third Bancorp
FITB
$51.7B
$270M 0.08%
12,647,005
+226,550
+2% +$4.8M
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$269M 0.08%
4,022,125
+260,632
+7% +$17.3M
AA icon
274
Alcoa
AA
$11.6B
$269M 0.08%
7,511,389
+962,089
+15% +$31.5M
MAC icon
275
Macerich
MAC
$7.41B
$268M 0.08%
4,019,865
+165,080
+4% +$10.8M
9 10
11
12 13

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.