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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 | |
|---|---|---|---|---|---|---|
2901
Northrim BanCorp
NRIM
$593M
| $4.47M | ﹤0.01% |
699,244
-55,308
| -7% | -$341K |
|
|
RNWK
2902
DELISTED
RealNetworks Inc
RNWK
| $4.45M | ﹤0.01% |
583,805
-45,171
| -7% | -$341K |
|
|
WMAR
2903
DELISTED
West Marine Inc
WMAR
| $4.45M | ﹤0.01% |
433,938
-44,475
| -9% | -$472K |
|
|
AMNB
2904
DELISTED
American National Bankshares Inc
AMNB
| $4.44M | ﹤0.01% |
204,194
-20,755
| -9% | -$456K |
|
|
HCCI
2905
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.43M | ﹤0.01% |
225,639
-20,513
| -8% | -$344K |
|
|
BBBY
2906
Bed Bath & Beyond
BBBY
$479M
| $4.42M | ﹤0.01% |
373,123
-43,839
| -11% | -$538K |
|
|
EGIO
2907
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.41M | ﹤0.01% |
36,001
-1,674
| -4% | -$159K |
|
|
HEOP
2908
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.39M | ﹤0.01% |
574,849
-15,290
| -3% | -$116K |
|
|
CSLT
2909
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.38M | ﹤0.01% |
+288,429
| New | +$4.69M |
|
2910
First Bancorp
FNLC
$401M
| $4.38M | ﹤0.01% |
250,996
-19,377
| -7% | -$315K |
|
|
SPDC
2911
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.38M | ﹤0.01% |
1,169,922
-83,683
| -7% | -$286K |
|
|
AE
2912
DELISTED
Adams Resources & Energy Inc
AE
| $4.37M | ﹤0.01% |
55,977
-5,263
| -9% | -$357K |
|
|
ZEN
2913
DELISTED
ZENDESK INC
ZEN
| $4.35M | ﹤0.01% |
+250,074
| New | +$4.19M |
|
|
HTBK
2914
DELISTED
Heritage Commerce
HTBK
| $4.34M | ﹤0.01% |
530,905
-56,883
| -10% | -$461K |
|
|
OIG
2915
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.33M | ﹤0.01% |
12,893
+11,269
| +694% | +$3.94M |
|
|
ESBF
2916
DELISTED
E S B FINL CORP
ESBF
| $4.31M | ﹤0.01% |
332,769
-31,435
| -9% | -$398K |
|
|
ACGN
2917
DELISTED
Aceragen Inc
ACGN
| $4.3M | ﹤0.01% |
+10,917
| New | +$4.5M |
|
|
CSCD
2918
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.3M | ﹤0.01% |
315,032
+284,566
| +934% | +$3.17M |
|
|
AFH
2919
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.3M | ﹤0.01% |
+283,398
| New | +$4.15M |
|
2920
LSI Industries
LYTS
$834M
| $4.29M | ﹤0.01% |
537,303
-65,942
| -11% | -$520K |
|
|
KMG
2921
DELISTED
KMG Chemicals Inc
KMG
| $4.28M | ﹤0.01% |
238,266
+8,079
| +4% | +$132K |
|
2922
Xencor
XNCR
$1.45B
| $4.27M | ﹤0.01% |
367,661
-33,381
| -8% | -$328K |
|
|
TWOU
2923
DELISTED
2U Inc
TWOU
| $4.27M | ﹤0.01% |
+8,472
| New | +$3.56M |
|
2924
Nathan's Famous
NATH
$403M
| $4.27M | ﹤0.01% |
78,790
+593
| +0.8% | +$30K |
|
|
BAGL
2925
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.25M | ﹤0.01% |
264,659
+82,568
| +45% | +$1.28M |
|
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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.