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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
MFLX
3101
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.54M ﹤0.01%
229,711
-18,403
-7% -$207K
TRUE
3102
DELISTED
TrueCar
TRUE
$2.53M ﹤0.01%
+170,951
New +$2.09M
RC
3103
Ready Capital
RC
$260M
$2.52M ﹤0.01%
151,705
-143,216
-49% -$2.36M
AMRS
3104
DELISTED
Amyris Inc.
AMRS
$2.51M ﹤0.01%
44,884
-3,530
-7% -$185K
MGNI icon
3105
Magnite
MGNI
$2.83B
$2.5M ﹤0.01%
+194,940
New +$2.93M
YUME
3106
DELISTED
YuMe, Inc.
YUME
$2.47M ﹤0.01%
419,340
+274,364
+189% +$1.67M
SAMG icon
3107
Silvercrest Asset Management
SAMG
$76.7M
$2.44M ﹤0.01%
141,847
-16,012
-10% -$279K
BRDR
3108
DELISTED
BODERFREE INC COM
BRDR
$2.44M ﹤0.01%
+147,147
New +$2.23M
BEBE
3109
DELISTED
Bebe Stores Inc
BEBE
$2.4M ﹤0.01%
78,826
-17,469
-18% -$810K
CRIS icon
3110
Curis
CRIS
$9.71M
$2.4M ﹤0.01%
644
-1,086
-63% -$4.42M
EAC
3111
DELISTED
Erickson Incorporated
EAC
$2.38M ﹤0.01%
146,628
+40,803
+39% +$663K
AKAO
3112
DELISTED
Achaogen Inc
AKAO
$2.37M ﹤0.01%
+169,793
New +$2.38M
PAYC icon
3113
Paycom
PAYC
$7.88B
$2.37M ﹤0.01%
+162,072
New +$2.37M
PAMT
3114
PAMT Corp
PAMT
$360M
$2.31M ﹤0.01%
330,436
+271,384
+460% +$1.64M
TVRD
3115
Tvardi Therapeutics
TVRD
$20.1M
$2.31M ﹤0.01%
3,769
-351
-9% -$189K
MBB icon
3116
iShares MBS ETF
MBB
$39.1B
$2.28M ﹤0.01%
+21,073
New +$2.26M
RLOC
3117
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.26M ﹤0.01%
321,943
+29,342
+10% +$237K
HNRG icon
3118
Hallador Energy
HNRG
$646M
$2.19M ﹤0.01%
230,487
-14,529
-6% -$131K
FIVN icon
3119
FIVE9
FIVN
$2.08B
$2.16M ﹤0.01%
+300,323
New +$2.11M
MPX
3120
DELISTED
Marine Products Corp
MPX
$2.15M ﹤0.01%
259,575
-34,056
-12% -$257K
NASB
3121
DELISTED
NASB FINL INC
NASB
$2.14M ﹤0.01%
90,489
-28,490
-24% -$657K
IGIB icon
3122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M ﹤0.01%
+38,416
New +$2.11M
CRCM
3123
DELISTED
CARE.COM, INC.
CRCM
$2.12M ﹤0.01%
167,113
-13,726
-8% -$165K
RCAP
3124
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.07M ﹤0.01%
97,353
+42,161
+76% +$1.25M
TLYS icon
3125
Tilly's
TLYS
$114M
$2.06M ﹤0.01%
255,657
-21,679
-8% -$219K
123 124
125
126 127

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.