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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
PZN
3051
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.19M ﹤0.01%
285,661
-28,928
-9% -$308K
IBCD
3052
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.17M ﹤0.01%
128,400
– –
MBII
3053
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.14M ﹤0.01%
270,242
+115,413
+75% +$1.31M
IBCE
3054
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.12M ﹤0.01%
129,000
– –
XXII
3055
22nd Century Group
XXII
$1.28M
– –
0
– –
CNBKA
3056
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.1M ﹤0.01%
87,635
-7,388
-8% -$252K
VSB
3057
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$3.1M ﹤0.01%
520,143
+200,031
+62% +$1.23M
HGG
3058
DELISTED
hhgregg Inc.
HGG
$3.09M ﹤0.01%
303,930
-1,003
-0.3% -$9.21K
NWHM
3059
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.07M ﹤0.01%
217,008
-28,429
-12% -$377K
REXI
3060
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.06M ﹤0.01%
326,746
-16,914
-5% -$147K
BBAR icon
3061
BBVA Argentina
BBAR
$3.85B
$3.04M ﹤0.01%
261,019
+56,548
+28% +$552K
BREW
3062
DELISTED
Craft Brew Alliance, Inc.
BREW
$3M ﹤0.01%
271,113
-26,670
-9% -$331K
DGICA icon
3063
Donegal Group Class A
DGICA
$715M
$2.98M ﹤0.01%
194,773
-13,658
-7% -$203K
VERU icon
3064
Veru
VERU
$35.5M
$2.97M ﹤0.01%
53,896
-7,869
-13% -$513K
USAK
3065
DELISTED
USA Truck Inc
USAK
$2.95M ﹤0.01%
158,655
+123,278
+348% +$2.12M
SYUT
3066
DELISTED
Synutra International, Inc.
SYUT
$2.92M ﹤0.01%
435,291
-47,175
-10% -$279K
UONEK icon
3067
Urban One Class D
UONEK
$22.4M
$2.91M ﹤0.01%
59,115
+51,042
+632% +$2.27M
ISRL
3068
DELISTED
Isramco Inc
ISRL
$2.91M ﹤0.01%
22,876
-3,013
-12% -$390K
LBMH
3069
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.91M ﹤0.01%
+775,169
New +$3.01M
TRQ
3070
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.91M ﹤0.01%
86,992
-829
-0.9% -$30.7K
INGN icon
3071
Inogen
INGN
$174M
$2.9M ﹤0.01%
128,477
-10,721
-8% -$178K
GAIA icon
3072
Gaia
GAIA
$46.6M
$2.89M ﹤0.01%
376,543
+328,616
+686% +$2.39M
EARN
3073
Ellington Residential Mortgage REIT
EARN
$166M
$2.89M ﹤0.01%
169,500
-162,081
-49% -$2.75M
UCP
3074
DELISTED
UCP, Inc.
UCP
$2.83M ﹤0.01%
206,657
-24,371
-11% -$341K
CRWN
3075
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.82M ﹤0.01%
776,687
-80,066
-9% -$288K
121 122
123
124 125

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.