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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
MOFG
2926
DELISTED
MidWestOne Financial Group
MOFG
$4.25M ﹤0.01%
176,973
-18,236
-9% -$442K
MBVT
2927
DELISTED
Merchants Bancshares Inc
MBVT
$4.25M ﹤0.01%
132,752
-29,186
-18% -$890K
KCLI
2928
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.22M ﹤0.01%
92,828
-16,818
-15% -$732K
SNBC
2929
DELISTED
Sun Bancorp Inc
SNBC
$4.21M ﹤0.01%
209,872
-17,078
-8% -$327K
DXM
2930
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4.21M ﹤0.01%
377,691
-99,266
-21% -$955K
CTT
2931
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.2M ﹤0.01%
307,223
-22,744
-7% -$306K
FLXS icon
2932
Flexsteel Industries
FLXS
$307M
$4.2M ﹤0.01%
125,882
-10,705
-8% -$372K
NMRX
2933
DELISTED
Numerex Corp
NMRX
$4.19M ﹤0.01%
364,683
-31,108
-8% -$343K
MSL
2934
DELISTED
Midsouth Bancorp, Inc.
MSL
$4.19M ﹤0.01%
210,601
-25,016
-11% -$450K
STML
2935
DELISTED
Stemline Therapeutics, Inc.
STML
$4.18M ﹤0.01%
285,109
+13,388
+5% +$205K
NNVC icon
2936
NanoViricides
NNVC
$39.3M
$4.17M ﹤0.01%
+49,331
New +$3.5M
VTSS
2937
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.17M ﹤0.01%
1,208,309
+1,044,050
+636% +$3.83M
ATEN icon
2938
A10 Networks
ATEN
$2.07B
$4.17M ﹤0.01%
+313,255
New +$3.94M
PGH
2939
DELISTED
Pengrowth Energy Corporation
PGH
$4.17M ﹤0.01%
580,120
-4,238
-0.7% -$27.7K
TLRA
2940
DELISTED
Telaria, Inc.
TLRA
$4.16M ﹤0.01%
881,154
+675,908
+329% +$2.89M
FFNW
2941
DELISTED
First Financial Northwest, Inc
FFNW
$4.14M ﹤0.01%
381,020
-60,312
-14% -$641K
SNAK
2942
DELISTED
Inventure Foods, Inc.
SNAK
$4.12M ﹤0.01%
365,101
-29,420
-7% -$372K
LCUT icon
2943
Lifetime Brands
LCUT
$192M
$4.1M ﹤0.01%
261,042
-24,148
-8% -$398K
TSYS
2944
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.08M ﹤0.01%
1,239,593
-111,445
-8% -$328K
WINA icon
2945
Winmark
WINA
$1.2B
$4.08M ﹤0.01%
58,536
-4,671
-7% -$330K
FOXF icon
2946
Fox Factory Holding Corp
FOXF
$794M
$4.07M ﹤0.01%
231,508
-17,261
-7% -$299K
FCRE
2947
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4.07M ﹤0.01%
66,467
-8,880
-12% -$600K
CACB
2948
DELISTED
Cascade Bancorp
CACB
$4.07M ﹤0.01%
780,157
+607,450
+352% +$2.91M
CHT icon
2949
Chunghwa Telecom
CHT
$33.5B
$4.06M ﹤0.01%
126,708
-21,778
-15% -$686K
ADNC
2950
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.06M ﹤0.01%
339,404
+64,701
+24% +$779K
116 117
118
119 120

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.