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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
CNXN icon
2851
PC Connection
CNXN
$2.09B
$4.86M ﹤0.01%
234,851
-23,452
-9% -$483K
NATL
2852
DELISTED
National Interstate Corporation
NATL
$4.86M ﹤0.01%
173,345
-14,507
-8% -$409K
TBNK
2853
DELISTED
Territorial Bancorp Inc.
TBNK
$4.85M ﹤0.01%
232,299
-63,375
-21% -$1.31M
EQU
2854
DELISTED
EQUAL ENERGY LTD COM
EQU
$4.84M ﹤0.01%
893,571
-115,118
-11% -$582K
MILL
2855
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4.84M ﹤0.01%
756,049
-105,117
-12% -$543K
BSRR icon
2856
Sierra Bancorp
BSRR
$532M
$4.83M ﹤0.01%
305,653
-42,010
-12% -$659K
ESPR
2857
DELISTED
Esperion Therapeutics
ESPR
$4.83M ﹤0.01%
304,627
-17,716
-5% -$256K
TREE icon
2858
LendingTree
TREE
$551M
$4.8M ﹤0.01%
164,703
-15,291
-8% -$417K
FXEN
2859
DELISTED
FX ENERGY INC
FXEN
$4.79M ﹤0.01%
1,327,286
-153,823
-10% -$626K
GBLI icon
2860
Global Indemnity Group
GBLI
$402M
$4.78M ﹤0.01%
184,045
-26,044
-12% -$686K
ARAV
2861
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.78M ﹤0.01%
+28,431
New +$4.91M
TRK
2862
DELISTED
Speedway Motorsports, Inc.
TRK
$4.78M ﹤0.01%
261,894
-26,903
-9% -$488K
PRGX
2863
DELISTED
PRGX Global, Inc.
PRGX
$4.77M ﹤0.01%
747,133
-53,815
-7% -$346K
NGVC icon
2864
Vitamin Cottage Natural Grocers
NGVC
$760M
$4.77M ﹤0.01%
222,869
-25,209
-10% -$693K
FIZZ icon
2865
National Beverage
FIZZ
$3.06B
$4.77M ﹤0.01%
504,298
-58,908
-10% -$559K
SGM
2866
DELISTED
Stonegate Mortgage Corporation
SGM
$4.77M ﹤0.01%
341,792
+112,425
+49% +$1.56M
PSMI
2867
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4.77M ﹤0.01%
695,067
-51,052
-7% -$320K
UTMD icon
2868
Utah Medical Products
UTMD
$226M
$4.76M ﹤0.01%
92,535
-444
-0.5% -$22.8K
CLFD icon
2869
Clearfield
CLFD
$401M
$4.76M ﹤0.01%
283,453
+249,009
+723% +$4.53M
BEAT
2870
DELISTED
BioTelemetry, Inc.
BEAT
$4.76M ﹤0.01%
663,506
+586,212
+758% +$4.67M
KRNY icon
2871
Kearny Financial
KRNY
$604M
$4.75M ﹤0.01%
433,020
-58,890
-12% -$616K
DFZ
2872
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.75M ﹤0.01%
250,585
-30,781
-11% -$581K
WIFI
2873
DELISTED
Boingo Wireless, Inc.
WIFI
$4.74M ﹤0.01%
694,599
+152,254
+28% +$1.01M
PGEM
2874
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.74M ﹤0.01%
469,267
+71,587
+18% +$851K
FBIZ icon
2875
First Business Financial Services
FBIZ
$565M
$4.74M ﹤0.01%
201,426
+175,996
+692% +$4.07M
113 114
115
116 117

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.