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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 | |
|---|---|---|---|---|---|---|
|
ALR
2801
DELISTED
AlerisLife Inc
ALR
| $5.31M | ﹤0.01% |
105,915
-14,016
| -12% | -$696K |
|
|
NSM
2802
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.3M | ﹤0.01% |
146,049
+4,117
| +3% | +$136K |
|
|
CPL
2803
DELISTED
CPFL Energia S.A.
CPL
| $5.3M | ﹤0.01% |
307,913
+30,999
| +11% | +$503K |
|
|
PWE
2804
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.29M | ﹤0.01% |
542,048
-9,498
| -2% | -$88.1K |
|
|
MODN
2805
DELISTED
MODEL N, INC.
MODN
| $5.28M | ﹤0.01% |
477,637
+251,943
| +112% | +$2.58M |
|
|
RNDY
2806
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.28M | ﹤0.01% |
957,567
+182,372
| +24% | +$1.07M |
|
2807
Great Elm Group
GEG
$68.7M
| $5.27M | ﹤0.01% |
196,936
-10,271
| -5% | -$264K |
|
|
HNR
2808
DELISTED
Harvest Natural Resources
HNR
| $5.27M | ﹤0.01% |
264,051
+234,653
| +798% | +$4.38M |
|
|
NUTR
2809
DELISTED
Nutraceutical International Co
NUTR
| $5.27M | ﹤0.01% |
220,752
-21,105
| -9% | -$518K |
|
|
GBNK
2810
DELISTED
Guaranty Bancorp
GBNK
| $5.27M | ﹤0.01% |
378,818
-35,433
| -9% | -$479K |
|
2811
Digimarc Corp
DMRC
$143M
| $5.25M | ﹤0.01% |
161,118
-15,122
| -9% | -$493K |
|
|
UCFC
2812
DELISTED
United Community Financial Corp
UCFC
| $5.25M | ﹤0.01% |
1,271,045
-111,670
| -8% | -$414K |
|
|
JMBA
2813
DELISTED
Jamba, Inc.
JMBA
| $5.23M | ﹤0.01% |
432,472
-37,790
| -8% | -$423K |
|
2814
Kinross Gold
KGC
$27.7B
| $5.21M | ﹤0.01% |
1,259,428
-19,616
| -2% | -$79.8K |
|
|
ORM
2815
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.2M | ﹤0.01% |
+267,436
| New | +$4.53M |
|
|
LEAF
2816
DELISTED
Leaf Group Ltd.
LEAF
| $5.2M | ﹤0.01% |
543,232
+90,998
| +20% | +$798K |
|
|
CVO
2817
DELISTED
Cenevo, Inc.
CVO
| $5.19M | ﹤0.01% |
174,882
-15,136
| -8% | -$383K |
|
|
VVTV
2818
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.17M | ﹤0.01% |
1,036,429
-69,765
| -6% | -$333K |
|
2819
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.15M | ﹤0.01% |
596,845
-1,340
| -0.2% | -$11.3K |
|
|
CNOB
2820
DELISTED
CONNECTONE BANCORP INC
CNOB
| $5.15M | ﹤0.01% |
103,239
+49,857
| +93% | +$2.42M |
|
|
ERUS
2821
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.15M | ﹤0.01% |
127,277
+5,000
| +4% | +$189K |
|
|
ZIXI
2822
DELISTED
Zix Corporation
ZIXI
| $5.13M | ﹤0.01% |
1,501,126
-235,675
| -14% | -$828K |
|
|
RST
2823
DELISTED
ROSETTA STONE INC
RST
| $5.13M | ﹤0.01% |
528,189
+200,678
| +61% | +$2.1M |
|
|
CARB
2824
DELISTED
Carbonite Inc
CARB
| $5.13M | ﹤0.01% |
428,339
+86,800
| +25% | +$897K |
|
2825
Horizon Bancorp
HBNC
$1.06B
| $5.12M | ﹤0.01% |
526,982
-31,032
| -6% | -$292K |
|
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BJ
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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.