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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
(+5.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$296M |
| 3 |
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 |
Pentair
PNR
|
+$199M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$191M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
USAP
2751
DELISTED
Universal Stainless & Alloy
USAP
| $5.84M | ﹤0.01% |
179,667
-15,791
| -8% | -$511K |
|
2752
ANI Pharmaceuticals
ANIP
$1.86B
| $5.83M | ﹤0.01% |
+169,217
| New | +$5.31M |
|
|
CORR
2753
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.82M | ﹤0.01% |
+157,173
| New | +$5.55M |
|
2754
Mesa Laboratories
MLAB
$551M
| $5.81M | ﹤0.01% |
69,227
-5,351
| -7% | -$442K |
|
2755
Republic Bancorp
RBCAA
$1.96B
| $5.81M | ﹤0.01% |
244,923
+3,010
| +1% | +$70.4K |
|
|
ARC
2756
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.8M | ﹤0.01% |
989,359
-72,239
| -7% | -$457K |
|
|
AVX
2757
DELISTED
AVX Corporation
AVX
| $5.78M | ﹤0.01% |
435,082
+14,979
| +4% | +$199K |
|
|
SQBG
2758
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.75M | ﹤0.01% |
+10,407
| New | +$3.98M |
|
|
MHGC
2759
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.75M | ﹤0.01% |
724,658
-17,878
| -2% | -$139K |
|
|
CASC
2760
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.74M | ﹤0.01% |
295,158
+260,270
| +746% | +$4.59M |
|
|
POZN
2761
DELISTED
POZEN INC
POZN
| $5.72M | ﹤0.01% |
686,315
-68,431
| -9% | -$588K |
|
|
CYTR
2762
DELISTED
CytRx Corp
CYTR
| $5.71M | ﹤0.01% |
227,702
+210,024
| +1,188% | +$4.79M |
|
2763
Center Bancorp
CNOB
$1.65B
| $5.7M | ﹤0.01% |
296,378
-35,269
| -11% | -$658K |
|
|
DALN
2764
DELISTED
DallasNews
DALN
| $5.67M | ﹤0.01% |
119,551
-12,557
| -10% | -$579K |
|
2765
SK Telecom
SKM
$11.4B
| $5.66M | ﹤0.01% |
132,520
+52,031
| +65% | +$2.03M |
|
|
ERF
2766
DELISTED
Enerplus Corporation
ERF
| $5.66M | ﹤0.01% |
226,333
-2,679
| -1% | -$59.2K |
|
|
CCF
2767
DELISTED
Chase Corporation
CCF
| $5.66M | ﹤0.01% |
165,693
-15,391
| -8% | -$481K |
|
|
WCIC
2768
DELISTED
WCI Communities, Inc.
WCIC
| $5.65M | ﹤0.01% |
292,643
+103,214
| +54% | +$1.99M |
|
2769
OceanFirst Financial
OCFC
$1.71B
| $5.64M | ﹤0.01% |
340,732
-52,983
| -13% | -$884K |
|
|
FRNK
2770
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.63M | ﹤0.01% |
259,260
-53,926
| -17% | -$1.09M |
|
|
MNTX
2771
DELISTED
Manitex International, Inc.
MNTX
| $5.62M | ﹤0.01% |
345,979
-39,000
| -10% | -$643K |
|
2772
Moelis & Co
MC
$4.85B
| $5.6M | ﹤0.01% |
+166,648
| New | +$5.06M |
|
2773
Axcelis
ACLS
$3.44B
| $5.57M | ﹤0.01% |
696,641
-63,114
| -8% | -$471K |
|
|
TLMR
2774
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.56M | ﹤0.01% |
403,300
-38,175
| -9% | -$526K |
|
2775
STRATTEC Security
STRT
$376M
| $5.52M | ﹤0.01% |
85,601
+75,821
| +775% | +$5.12M |
|
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MFS
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.