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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
BBW icon
2951
Build-A-Bear
BBW
$445M
$4.05M ﹤0.01%
303,328
+265,809
+708% +$3.47M
CYTK icon
2952
Cytokinetics
CYTK
$10.6B
$4.03M ﹤0.01%
843,197
-36,492
-4% -$223K
CBPX
2953
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.03M ﹤0.01%
261,495
-69,917
-21% -$1.14M
PCTY icon
2954
Paylocity
PCTY
$7.75B
$4.01M ﹤0.01%
+185,596
New +$3.66M
ESCA icon
2955
Escalade
ESCA
$271M
$3.99M ﹤0.01%
247,183
+214,541
+657% +$3.26M
GIC icon
2956
Global Industrial
GIC
$1.38B
$3.98M ﹤0.01%
276,815
-27,641
-9% -$429K
PSTV icon
2957
Plus Therapeutics
PSTV
$25M
$3.97M ﹤0.01%
1
– –
SNOW
2958
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.97M ﹤0.01%
346,169
-144,878
-30% -$1.63M
GUID
2959
DELISTED
Guidance Software, Inc.
GUID
$3.96M ﹤0.01%
434,521
-33,285
-7% -$316K
SGA icon
2960
Saga Communications
SGA
$54.9M
$3.96M ﹤0.01%
92,586
-42,694
-32% -$1.87M
ALDR
2961
DELISTED
Alder Biopharmaceuticals
ALDR
$3.95M ﹤0.01%
+196,908
New +$2.77M
FARM
2962
DELISTED
Farmer Brothers
FARM
$3.95M ﹤0.01%
182,786
+15,915
+10% +$319K
SHYF
2963
DELISTED
The Shyft Group
SHYF
$3.95M ﹤0.01%
869,579
-1,106,768
-56% -$5.66M
RDI icon
2964
Reading International Class A
RDI
$32.5M
$3.94M ﹤0.01%
462,368
-36,010
-7% -$284K
RM icon
2965
Regional Management Corp
RM
$390M
$3.93M ﹤0.01%
253,836
+102,496
+68% +$1.76M
III icon
2966
Information Services Group
III
$204M
$3.92M ﹤0.01%
815,403
+709,250
+668% +$3.51M
CCBG icon
2967
Capital City Bank Group
CCBG
$897M
$3.92M ﹤0.01%
269,707
-79,540
-23% -$1.08M
MRGE
2968
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.92M ﹤0.01%
1,725,750
-133,398
-7% -$303K
HALL
2969
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.9M ﹤0.01%
36,326
-4,100
-10% -$377K
EBTC
2970
DELISTED
Enterprise Bancorp
EBTC
$3.89M ﹤0.01%
188,350
-17,410
-8% -$339K
DXYN
2971
DELISTED
Dixie Group Inc
DXYN
$3.88M ﹤0.01%
366,489
+330,946
+931% +$4.27M
FSYS
2972
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.88M ﹤0.01%
347,999
-45,189
-11% -$469K
OMCC
2973
DELISTED
Old Market Capital Corp
OMCC
$3.86M ﹤0.01%
268,718
-22,347
-8% -$336K
AEPI
2974
DELISTED
AEP Industries Inc
AEPI
$3.85M ﹤0.01%
110,416
-12,984
-11% -$460K
VLGEA icon
2975
Village Super Market
VLGEA
$657M
$3.84M ﹤0.01%
162,592
-13,530
-8% -$328K
117 118
119
120 121

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.