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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
(+5.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$296M |
| 3 |
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 |
Pentair
PNR
|
+$199M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$191M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3176
Blackstone Mortgage Trust
BXMT
$2.77B
| $637K | ﹤0.01% |
21,967
+21,812
| +14,072% | +$630K |
|
|
CNH
3177
CNH Industrial
CNH
$13.4B
| $627K | ﹤0.01% |
70,464
-70,198
| -50% | -$669K |
|
|
SMPL
3178
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $614K | ﹤0.01% |
35,199
-1,835
| -5% | -$31.2K |
|
|
MDCI
3179
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $602K | ﹤0.01% |
43,873
-363,700
| -89% | -$2.63M |
|
3180
Mercado Libre
MELI
$94.5B
| $585K | ﹤0.01% |
6,130
+975
| +19% | +$85.3K |
|
|
CBNJ
3181
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $581K | ﹤0.01% |
54,133
+1,544
| +3% | +$16.4K |
|
|
HBOS
3182
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $579K | ﹤0.01% |
29,186
-4,750
| -14% | -$90.2K |
|
3183
Home Bancorp
HBCP
$557M
| $576K | ﹤0.01% |
26,142
-161,578
| -86% | -$3.3M |
|
3184
Hooker Furnishings Corp
HOFT
$146M
| $565K | ﹤0.01% |
35,008
-265,484
| -88% | -$3.87M |
|
|
DGAS
3185
DELISTED
Delta Natural Gas Co Inc
DGAS
| $564K | ﹤0.01% |
25,661
-169,937
| -87% | -$3.34M |
|
|
SIFI
3186
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $557K | ﹤0.01% |
48,375
+1,384
| +3% | +$15.9K |
|
|
YGE
3187
DELISTED
Yingli Green Energy Holding Comp
YGE
| $552K | ﹤0.01% |
14,763
+4,448
| +43% | +$158K |
|
3188
Farmers National Banc Corp
FMNB
$945M
| $547K | ﹤0.01% |
70,253
-6,766
| -9% | -$51.6K |
|
|
FFKT
3189
DELISTED
Farmers Capital Bank Corp
FFKT
| $541K | ﹤0.01% |
23,962
-188,680
| -89% | -$3.81M |
|
|
BOLT
3190
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $538K | ﹤0.01% |
29,339
-214,289
| -88% | -$3.77M |
|
3191
BP
BP
$112B
| $536K | ﹤0.01% |
12,411
-10
| -0.1% | -$412 |
|
|
RDS.A
3192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | ﹤0.01% |
6,486
+69
| +1% | +$5.39K |
|
3193
Toyota
TM
$228B
| $531K | ﹤0.01% |
4,437
+1
| +0% | +$111 |
|
|
MNRK
3194
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $521K | ﹤0.01% |
48,936
+1,399
| +3% | +$14.7K |
|
|
CRRC
3195
DELISTED
COURIER CORP
CRRC
| $517K | ﹤0.01% |
34,660
-286,353
| -89% | -$3.99M |
|
|
CTCM
3196
DELISTED
CTC MEDIA INC COM STK
CTCM
| $513K | ﹤0.01% |
46,624
+19,523
| +72% | +$192K |
|
3197
Orrstown Financial Services
ORRF
$849M
| $509K | ﹤0.01% |
30,765
-2,319
| -7% | -$38.2K |
|
|
APTS
3198
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $507K | ﹤0.01% |
57,121
+1,632
| +3% | +$13.8K |
|
|
NOVB
3199
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $501K | ﹤0.01% |
22,994
+656
| +3% | +$14.5K |
|
|
DRRX
3200
DELISTED
DURECT Corp
DRRX
| $497K | ﹤0.01% |
+27,286
| New | +$383K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.