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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
AP icon
2876
Ampco-Pittsburgh
AP
$163M
$4.73M ﹤0.01%
206,353
-26,562
-11% -$559K
FRO icon
2877
Frontline
FRO
$8.71B
$4.73M ﹤0.01%
324,048
+9,375
+3% +$143K
ERII icon
2878
Energy Recovery
ERII
$420M
$4.73M ﹤0.01%
961,127
-280,830
-23% -$1.45M
ACW
2879
DELISTED
Accuride Corp
ACW
$4.72M ﹤0.01%
965,170
-173,894
-15% -$887K
AHRT
2880
AH Realty Trust
AHRT
$536M
$4.71M ﹤0.01%
487,125
-40,006
-8% -$390K
ISLE
2881
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.71M ﹤0.01%
550,835
-49,733
-8% -$350K
CNVS icon
2882
Cineverse
CNVS
$56.9M
$4.71M ﹤0.01%
9,451
+8,640
+1,065% +$4.41M
SBS icon
2883
Sabesp
SBS
$18.4B
$4.7M ﹤0.01%
2,261,646
+68,995
+3% +$132K
ZVO
2884
DELISTED
Zovio Inc. Common Stock
ZVO
$4.68M ﹤0.01%
352,481
-23,828
-6% -$346K
NATR icon
2885
Nature's Sunshine
NATR
$362M
$4.63M ﹤0.01%
272,639
-35,420
-11% -$507K
ARX
2886
DELISTED
Aeroflex Holding Corp (DE)
ARX
$4.6M ﹤0.01%
437,719
-49,030
-10% -$453K
PDS
2887
Precision Drilling
PDS
$946M
$4.58M ﹤0.01%
16,188
-211
-1% -$54.4K
HURC icon
2888
Hurco Companies Inc
HURC
$132M
$4.58M ﹤0.01%
162,559
-17,113
-10% -$469K
AVHI
2889
DELISTED
A V Homes, Inc.
AVHI
$4.57M ﹤0.01%
279,745
+11,798
+4% +$203K
STRL icon
2890
Sterling Infrastructure
STRL
$15.2B
$4.54M ﹤0.01%
484,223
+9,450
+2% +$80.5K
JMI
2891
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.54M ﹤0.01%
322,099
-291,004
-47% -$3.92M
WEYS icon
2892
Weyco Group
WEYS
$377M
$4.53M ﹤0.01%
165,188
-18,808
-10% -$499K
TESS
2893
DELISTED
Tessco Technologies Inc
TESS
$4.53M ﹤0.01%
142,639
-11,626
-8% -$376K
AMZG
2894
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$4.53M ﹤0.01%
+755,595
New +$4.98M
ASPX
2895
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$4.52M ﹤0.01%
202,850
-18,179
-8% -$398K
ARTNA icon
2896
Artesian Resources
ARTNA
$360M
$4.51M ﹤0.01%
200,482
-17,274
-8% -$382K
GCAP
2897
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.5M ﹤0.01%
572,453
+264,109
+86% +$2.36M
ENZ
2898
DELISTED
Enzo Biochem, Inc.
ENZ
$4.49M ﹤0.01%
856,016
+754,282
+741% +$3.26M
REIS
2899
DELISTED
Reis, Inc.
REIS
$4.49M ﹤0.01%
212,973
-21,319
-9% -$392K
MIND icon
2900
MIND Technology
MIND
$43.4M
$4.48M ﹤0.01%
32,067
-4,365
-12% -$603K
114 115
116
117 118

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.