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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
OCLR
2826
DELISTED
Oclaro Inc.
OCLR
$5.11M ﹤0.01%
2,323,896
+2,086,735
+880% +$5.22M
KVHI icon
2827
KVH Industries
KVHI
$171M
$5.07M ﹤0.01%
389,105
-43,421
-10% -$575K
JONE
2828
DELISTED
Jones Energy, Inc.
JONE
$5.07M ﹤0.01%
13,443
-1,856
-12% -$573K
MMI icon
2829
Marcus & Millichap
MMI
$1.2B
$5.03M ﹤0.01%
197,080
+7,386
+4% +$146K
UMH
2830
UMH Properties
UMH
$1.34B
$5.02M ﹤0.01%
500,302
+4,648
+0.9% +$45.9K
BNFT
2831
DELISTED
Benefitfocus, Inc.
BNFT
$5.01M ﹤0.01%
108,444
-20,742
-16% -$778K
GORO icon
2832
Goldgroup Mining Inc.
GORO
$155M
$5M ﹤0.01%
987,394
+102,651
+12% +$469K
CETV
2833
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M ﹤0.01%
1,767,433
-361,311
-17% -$1.01M
AGEN
2834
Agenus
AGEN
$276M
$4.98M ﹤0.01%
78,791
+70,130
+810% +$4.06M
DJCO icon
2835
Daily Journal
DJCO
$826M
$4.97M ﹤0.01%
24,060
+1,156
+5% +$207K
CTO
2836
CTO Realty Growth
CTO
$756M
$4.97M ﹤0.01%
398,546
-189,140
-32% -$2.2M
AOSL icon
2837
Alpha and Omega Semiconductor
AOSL
$829M
$4.95M ﹤0.01%
534,236
+48,789
+10% +$387K
CWST icon
2838
Casella Waste Systems
CWST
$5.76B
$4.94M ﹤0.01%
986,895
-91,201
-8% -$479K
ZOES
2839
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.94M ﹤0.01%
+143,568
New +$4.16M
NBSE
2840
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.92M ﹤0.01%
+1,294
New +$4.87M
PFSI icon
2841
PennyMac Financial
PFSI
$4.47B
$4.92M ﹤0.01%
323,639
– –
DXLG icon
2842
Destination XL Group
DXLG
$32.9M
$4.91M ﹤0.01%
891,847
-294,426
-25% -$1.56M
HNP
2843
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.91M ﹤0.01%
108,623
+1,900
+2% +$78.5K
SPNS
2844
DELISTED
Sapiens International
SPNS
$4.89M ﹤0.01%
611,935
+57,053
+10% +$447K
KIN
2845
DELISTED
Kindred Biosciences, Inc.
KIN
$4.89M ﹤0.01%
262,551
+26,364
+11% +$448K
CUNB
2846
DELISTED
CU Bancorp
CUNB
$4.88M ﹤0.01%
256,113
-16,562
-6% -$306K
MTEM
2847
DELISTED
Molecular Templates, Inc.
MTEM
$4.88M ﹤0.01%
7,461
-582
-7% -$386K
DTLK
2848
DELISTED
Datalink Corp
DTLK
$4.87M ﹤0.01%
486,665
-46,955
-9% -$511K
ATLO icon
2849
AMES National
ATLO
$271M
$4.86M ﹤0.01%
210,007
-51,117
-20% -$1.14M
WIT icon
2850
Wipro
WIT
$19.5B
$4.86M ﹤0.01%
2,179,093
+35,562
+2% +$80K
112 113
114
115 116

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.