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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
ELP
3126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.05M ﹤0.01%
335,160
+101,535
+43% +$600K
SIF icon
3127
SIFCO Industries
SIF
$167M
$2M ﹤0.01%
64,239
+55,035
+598% +$1.83M
DRNA
3128
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.98M ﹤0.01%
87,901
-8,723
-9% -$158K
HIVE
3129
DELISTED
Aerohive Networks
HIVE
$1.94M ﹤0.01%
+235,651
New +$2.3M
SPWH icon
3130
Sportsman's Warehouse
SPWH
$44.9M
$1.93M ﹤0.01%
+240,952
New +$2.2M
GNCA
3131
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.83M ﹤0.01%
12,193
-1,137
-9% -$173K
GIB icon
3132
CGI
GIB
$15.6B
$1.82M ﹤0.01%
51,293
+50,387
+5,561% +$1.7M
RVLT
3133
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.7M ﹤0.01%
74,002
-11,049
-13% -$285K
PLMT
3134
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.67M ﹤0.01%
115,937
-9,679
-8% -$133K
LWAY icon
3135
Lifeway Foods
LWAY
$480M
$1.66M ﹤0.01%
118,566
-11,339
-9% -$159K
TBCH
3136
Turtle Beach Corp
TBCH
$238M
$1.6M ﹤0.01%
43,202
+38,538
+826% +$1.59M
ULTR
3137
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.59M ﹤0.01%
535,145
-67,401
-11% -$200K
BCE icon
3138
BCE
BCE
$20.8B
$1.57M ﹤0.01%
34,710
+1,429
+4% +$64.4K
FLXN
3139
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.55M ﹤0.01%
114,858
-9,249
-7% -$126K
CSIQ icon
3140
Canadian Solar
CSIQ
$932M
$1.53M ﹤0.01%
+48,944
New +$1.32M
TIPT icon
3141
Tiptree Inc
TIPT
$694M
$1.51M ﹤0.01%
+173,879
New +$1.61M
TRAW icon
3142
Traws Pharma
TRAW
$7.34M
$1.49M ﹤0.01%
5
-3
-38% -$885K
XBKS
3143
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.48M ﹤0.01%
85,357
-9,790
-10% -$164K
QRHC icon
3144
Quest Resource Holding
QRHC
$27.6M
$1.46M ﹤0.01%
+34,975
New +$1.41M
NL icon
3145
NLI Holdings
NL
$289M
$1.46M ﹤0.01%
156,577
-14,050
-8% -$133K
CIFC
3146
DELISTED
CIFC LLC Common Shares
CIFC
$1.41M ﹤0.01%
156,680
-35,832
-19% -$293K
VIAS
3147
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.35M ﹤0.01%
123,670
+23,668
+24% +$270K
CARM
3148
DELISTED
Carisma Therapeutics
CARM
$1.34M ﹤0.01%
5,098
-461
-8% -$114K
LNCO
3149
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.33M ﹤0.01%
42,471
+39,714
+1,440% +$1.12M
PFIE
3150
DELISTED
Profire Energy, Inc
PFIE
$1.32M ﹤0.01%
+293,098
New +$1.25M
124 125
126
127 128

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BIT
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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
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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.