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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
TLGT
2976
DELISTED
Teligent, Inc
TLGT
$3.84M ﹤0.01%
72,309
+63,468
+718% +$3.24M
ALIM
2977
DELISTED
Alimera Sciences
ALIM
$3.83M ﹤0.01%
42,713
+10,043
+31% +$892K
BVH
2978
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.83M ﹤0.01%
42,559
+1,347
+3% +$127K
ODC icon
2979
Oil-Dri
ODC
$1.43B
$3.83M ﹤0.01%
250,432
-20,520
-8% -$330K
NOR
2980
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.83M ﹤0.01%
154,800
+18,331
+13% +$458K
LCTX icon
2981
Lineage Cell Therapeutics
LCTX
$264M
$3.82M ﹤0.01%
1,552,758
+246,132
+19% +$556K
LSTA icon
2982
Lisata Therapeutics
LSTA
$9.93M
$3.82M ﹤0.01%
+3,906
New +$3.8M
FRBK
2983
DELISTED
Republic First Bancorp Inc
FRBK
$3.82M ﹤0.01%
757,330
+689,091
+1,010% +$3.16M
CORT icon
2984
Corcept Therapeutics
CORT
$9.98B
$3.81M ﹤0.01%
1,359,091
-129,124
-9% -$381K
CPSS icon
2985
Consumer Portfolio Services
CPSS
$209M
$3.79M ﹤0.01%
498,040
-26,286
-5% -$194K
MRLN
2986
DELISTED
Marlin Business Services Corp
MRLN
$3.79M ﹤0.01%
208,607
-21,233
-9% -$412K
ERIC icon
2987
Ericsson
ERIC
$32.1B
$3.79M ﹤0.01%
313,300
+30,300
+11% +$377K
XRM
2988
DELISTED
Xerium Technologies Inc (new)
XRM
$3.78M ﹤0.01%
271,094
-39,258
-13% -$541K
TNAV
2989
DELISTED
Telenav Inc.
TNAV
$3.77M ﹤0.01%
662,862
+155,554
+31% +$916K
HCKT icon
2990
Hackett Group
HCKT
$281M
$3.76M ﹤0.01%
629,883
-98,972
-14% -$596K
LPG icon
2991
Dorian LPG
LPG
$1.96B
$3.72M ﹤0.01%
+161,853
New +$3.36M
GSOL
2992
DELISTED
Global Sources Ltd
GSOL
$3.72M ﹤0.01%
448,975
-75,796
-14% -$636K
SVA
2993
DELISTED
Sinovac Biotech, Ltd
SVA
$3.71M ﹤0.01%
658,481
-18,698
-3% -$114K
SHLO
2994
DELISTED
Shiloh Industries Inc
SHLO
$3.7M ﹤0.01%
200,639
+31,575
+19% +$593K
HIL
2995
DELISTED
Hill International, Inc. Common Stock
HIL
$3.69M ﹤0.01%
593,005
+524,833
+770% +$3.33M
BONT
2996
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.69M ﹤0.01%
357,891
-22,272
-6% -$237K
ULH icon
2997
Universal Logistics Holdings
ULH
$388M
$3.68M ﹤0.01%
145,057
+10,724
+8% +$271K
CULP icon
2998
Culp Inc
CULP
$45.2M
$3.68M ﹤0.01%
211,125
-18,498
-8% -$338K
JAKK icon
2999
Jakks Pacific
JAKK
$303M
$3.66M ﹤0.01%
47,335
-57,873
-55% -$4.72M
SKH
3000
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.66M ﹤0.01%
581,484
+25,167
+5% +$147K
118 119
120
121 122

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.