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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
NRC icon
3026
NRC Health Common Stock
NRC
$412M
$3.46M ﹤0.01%
247,361
-23,588
-9% -$355K
LMIA
3027
DELISTED
LMI Aerospace Inc
LMIA
$3.46M ﹤0.01%
264,408
-23,191
-8% -$318K
SKUL
3028
DELISTED
SKULLCANDY INC
SKUL
$3.46M ﹤0.01%
476,556
-36,757
-7% -$289K
AMRN
3029
Amarin Corp
AMRN
$297M
$3.45M ﹤0.01%
98,037
-2,994
-3% -$93.9K
AIQ
3030
DELISTED
Alliance Healthcare Services
AIQ
$3.45M ﹤0.01%
127,670
-12,609
-9% -$373K
EVDY
3031
DELISTED
Everyday Health, Inc.
EVDY
$3.44M ﹤0.01%
+186,317
New +$2.91M
VRNS icon
3032
Varonis Systems
VRNS
$4.67B
$3.44M ﹤0.01%
355,194
-41,358
-10% -$352K
PRKR
3033
DELISTED
Parkervision Inc
PRKR
$3.41M ﹤0.01%
230,630
-17,162
-7% -$766K
JGW
3034
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.4M ﹤0.01%
302,405
-16,509
-5% -$205K
CLCT
3035
DELISTED
Collectors Universe
CLCT
$3.4M ﹤0.01%
173,463
+152,248
+718% +$3.22M
OLBK
3036
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.4M ﹤0.01%
215,598
+186,146
+632% +$3.1M
ADUS icon
3037
Addus HomeCare
ADUS
$2.22B
$3.39M ﹤0.01%
150,776
-6,002
-4% -$135K
APAGF
3038
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.38M ﹤0.01%
234,387
-23,154
-9% -$334K
TSRE
3039
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.38M ﹤0.01%
451,337
+422,804
+1,482% +$3.22M
QADA
3040
DELISTED
QAD Inc.
QADA
$3.35M ﹤0.01%
157,171
-13,508
-8% -$276K
BBQ
3041
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.35M ﹤0.01%
116,715
+99,945
+596% +$2.89M
ISH
3042
DELISTED
INTL SHIPHOLDING CORP
ISH
$3.33M ﹤0.01%
145,049
-14,551
-9% -$368K
TAX
3043
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.31M ﹤0.01%
99,438
-30,236
-23% -$845K
JOUT icon
3044
Johnson Outdoors
JOUT
$496M
$3.26M ﹤0.01%
126,371
-14,143
-10% -$337K
GLRI
3045
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3.26M ﹤0.01%
+299,847
New +$2.77M
KTWO
3046
DELISTED
K2M Group Holdings, Inc
KTWO
$3.23M ﹤0.01%
+217,186
New +$3.26M
MCBC
3047
DELISTED
Macatawa Bank Corp
MCBC
$3.23M ﹤0.01%
637,107
-33,669
-5% -$169K
USLM icon
3048
United States Lime & Minerals
USLM
$3.24B
$3.22M ﹤0.01%
248,760
-27,870
-10% -$334K
OPWR
3049
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.22M ﹤0.01%
+170,924
New +$3.19M
HNH
3050
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.22M ﹤0.01%
120,257
-33,045
-22% -$754K
120 121
122
123 124

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.