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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 | |
|---|---|---|---|---|---|---|
2776
National Bankshares
NKSH
$253M
| $5.51M | ﹤0.01% |
178,529
-14,916
| -8% | -$494K |
|
|
CTRL
2777
DELISTED
Control4 Corporation
CTRL
| $5.51M | ﹤0.01% |
281,823
+148,366
| +111% | +$2.69M |
|
|
BIRT
2778
DELISTED
Actuate Corp
BIRT
| $5.51M | ﹤0.01% |
1,154,900
-183,843
| -14% | -$898K |
|
|
BPTH
2779
DELISTED
Bio-Path Holdings Inc
BPTH
| $5.51M | ﹤0.01% |
+452
| New | +$4.95M |
|
|
BKYF
2780
DELISTED
BK KY FINL CORP
BKYF
| $5.49M | ﹤0.01% |
157,925
-15,784
| -9% | -$551K |
|
|
HWCC
2781
DELISTED
Houston Wire & Cable Company
HWCC
| $5.49M | ﹤0.01% |
442,251
-57,146
| -11% | -$697K |
|
2782
John B. Sanfilippo & Son
JBSS
$986M
| $5.49M | ﹤0.01% |
207,215
-23,718
| -10% | -$590K |
|
|
ENVE
2783
DELISTED
ENVENTIS CORP COM STK
ENVE
| $5.48M | ﹤0.01% |
346,098
-36,719
| -10% | -$470K |
|
2784
Franklin Covey
FC
$239M
| $5.46M | ﹤0.01% |
271,483
+17,180
| +7% | +$358K |
|
|
NAVB
2785
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.46M | ﹤0.01% |
184,426
+15,805
| +9% | +$511K |
|
|
FLNA
2786
Filana Therapeutics
FLNA
$42M
| $5.46M | ﹤0.01% |
135,600
+119,933
| +766% | +$4.44M |
|
|
CUDA
2787
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.44M | ﹤0.01% |
175,488
+69,017
| +65% | +$1.98M |
|
|
AFOP
2788
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.43M | ﹤0.01% |
300,016
-20,959
| -7% | -$396K |
|
|
FXCB
2789
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.39M | ﹤0.01% |
319,451
-31,316
| -9% | -$519K |
|
|
BFIN
2790
DELISTED
BankFinancial
BFIN
| $5.38M | ﹤0.01% |
482,237
-122,163
| -20% | -$1.23M |
|
|
OXFD
2791
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.38M | ﹤0.01% |
319,488
+142,421
| +80% | +$2.56M |
|
|
POWR
2792
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.38M | ﹤0.01% |
552,103
-51,220
| -8% | -$702K |
|
2793
Akebia Therapeutics
AKBA
$338M
| $5.36M | ﹤0.01% |
+192,817
| New | +$4.64M |
|
|
LION
2794
DELISTED
Fidelity Southern Corporation
LION
| $5.36M | ﹤0.01% |
412,356
+1,858
| +0.5% | +$25.1K |
|
2795
Vishay Precision Group
VPG
$1.08B
| $5.34M | ﹤0.01% |
324,364
-24,697
| -7% | -$404K |
|
2796
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $5.34M | ﹤0.01% |
491,009
+16,695
| +4% | +$177K |
|
|
EBSB
2797
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.33M | ﹤0.01% |
507,869
-69,066
| -12% | -$711K |
|
2798
TG Therapeutics
TGTX
$8.19B
| $5.32M | ﹤0.01% |
566,987
+107,926
| +24% | +$690K |
|
2799
Evolution Petroleum
EPM
$133M
| $5.32M | ﹤0.01% |
485,386
+6,761
| +1% | +$77.6K |
|
2800
RadNet
RDNT
$4.98B
| $5.32M | ﹤0.01% |
801,678
+694,228
| +646% | +$3.99M |
|
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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.