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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
FWM
3076
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.81M ﹤0.01%
422,739
+28,151
+7% +$188K
PSUN
3077
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.79M ﹤0.01%
1,174,054
-104,403
-8% -$280K
NCFT
3078
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.77M ﹤0.01%
193,670
-16,339
-8% -$266K
ALCO icon
3079
Alico
ALCO
$280M
$2.77M ﹤0.01%
73,856
-8,509
-10% -$315K
AGTC
3080
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.76M ﹤0.01%
+119,345
New +$2.1M
VTNR
3081
DELISTED
Vertex Energy, Inc
VTNR
$2.75M ﹤0.01%
+283,110
New +$2.43M
NYNY
3082
DELISTED
Empire Resorts, Inc.
NYNY
$2.72M ﹤0.01%
75,939
+66,707
+723% +$2.29M
CYNI
3083
DELISTED
CYAN INC COM
CYNI
$2.7M ﹤0.01%
671,078
+448,903
+202% +$1.8M
COB
3084
DELISTED
CommunityOne Bancorp
COB
$2.7M ﹤0.01%
278,300
-18,881
-6% -$191K
HMTV
3085
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.7M ﹤0.01%
214,888
+722
+0.3% +$8.53K
IRG
3086
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.69M ﹤0.01%
184,772
+5,585
+3% +$82.2K
PZE
3087
DELISTED
Petrobras Argentina S A
PZE
$2.68M ﹤0.01%
412,622
+87,125
+27% +$505K
IHC
3088
DELISTED
Independence Holding Company
IHC
$2.68M ﹤0.01%
189,701
-32,138
-14% -$440K
IBP icon
3089
Installed Building Products
IBP
$6.21B
$2.64M ﹤0.01%
215,861
-19,073
-8% -$254K
NWY
3090
DELISTED
New York & Co Inc
NWY
$2.64M ﹤0.01%
715,944
-94,501
-12% -$393K
BCH icon
3091
Banco de Chile
BCH
$20.6B
$2.63M ﹤0.01%
110,370
-20,284
-16% -$477K
BSTC
3092
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.62M ﹤0.01%
97,274
+80,423
+477% +$2.09M
SALM
3093
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.61M ﹤0.01%
275,605
-25,984
-9% -$232K
TRAK icon
3094
ReposiTrak
TRAK
$160M
$2.6M ﹤0.01%
238,705
+205,064
+610% +$2.28M
LULU icon
3095
lululemon athletica
LULU
$13.5B
$2.6M ﹤0.01%
64,123
-9,804
-13% -$447K
CCO icon
3096
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.6M ﹤0.01%
317,216
+15,303
+5% +$126K
GFN
3097
DELISTED
General Finance Corporation
GFN
$2.59M ﹤0.01%
+272,382
New +$2.39M
HRTG icon
3098
Heritage Insurance Holdings
HRTG
$903M
$2.58M ﹤0.01%
+169,774
New +$2.35M
TBRA
3099
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.58M ﹤0.01%
+42,245
New +$2.57M
PAAS icon
3100
Pan American Silver
PAAS
$17.9B
$2.56M ﹤0.01%
166,908
-2,119
-1% -$28.1K
122 123
124
125 126

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.