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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
BHB icon
3201
Bar Harbor Bankshares
BHB
$666M
$495K ﹤0.01%
26,624
-219,857
-89% -$3.72M
CHMI
3202
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$494K ﹤0.01%
24,646
-1,731
-7% -$33.4K
MTSN
3203
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$493K ﹤0.01%
225,194
+6,432
+3% +$13.5K
ESSA
3204
DELISTED
ESSA Bancorp
ESSA
$492K ﹤0.01%
44,207
-208,891
-83% -$2.22M
KB icon
3205
KB Financial Group
KB
$39.4B
$492K ﹤0.01%
14,149
-124
-0.9% -$4.31K
BSET icon
3206
Bassett Furniture
BSET
$169M
$487K ﹤0.01%
37,036
-267,646
-88% -$3.62M
CUTR
3207
DELISTED
Cutera, Inc.
CUTR
$486K ﹤0.01%
46,730
-363,919
-89% -$3.69M
REFR icon
3208
Research Frontiers
REFR
$13.9M
$484K ﹤0.01%
79,887
+2,280
+3% +$12.2K
PEOP
3209
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$477K ﹤0.01%
25,842
+736
+3% +$13.4K
ZAGG
3210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$467K ﹤0.01%
85,925
-768,495
-90% -$3.55M
WINT
3211
DELISTED
Windtree Therapeutics Inc
WINT
$466K ﹤0.01%
18,713
+535
+3% +$13.7K
APEX
3212
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$465K ﹤0.01%
1,020
-101
-9% -$42.3K
CWCO icon
3213
Consolidated Water Co
CWCO
$472M
$462K ﹤0.01%
39,254
-368,989
-90% -$4.25M
QUMU
3214
DELISTED
Qumu Corp.
QUMU
$460K ﹤0.01%
32,901
+1,472
+5% +$21.3K
IBCA
3215
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$460K ﹤0.01%
59,484
-452,276
-88% -$3.38M
IGSB icon
3216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$457K ﹤0.01%
+8,646
New +$456K
PCTI
3217
DELISTED
PCTEL, Inc. Common Stock
PCTI
$453K ﹤0.01%
55,979
-995,814
-95% -$7.86M
LCNB icon
3218
LCNB Corp
LCNB
$289M
$451K ﹤0.01%
27,924
-181,845
-87% -$2.89M
TEAR
3219
DELISTED
TearLab Corporation
TEAR
$451K ﹤0.01%
9,255
-71,774
-89% -$3.5M
PRSO icon
3220
Peraso
PRSO
$9.36M
$450K ﹤0.01%
18
-148
-89% -$4.18M
SIGM
3221
DELISTED
Sigma Designs Inc
SIGM
$450K ﹤0.01%
98,237
-1,711,175
-95% -$6.87M
CATX icon
3222
Perspective Therapeutics
CATX
$328M
$446K ﹤0.01%
+14,282
New +$358K
ACNT icon
3223
Ascent Industries
ACNT
$140M
$444K ﹤0.01%
27,059
+776
+3% +$12K
PULB
3224
DELISTED
PULASKI FINANCIAL CORP
PULB
$444K ﹤0.01%
38,943
+1,112
+3% +$12K
PROV icon
3225
Provident Financial
PROV
$111M
$443K ﹤0.01%
30,441
-222,380
-88% -$3.2M
127 128
129
130 131

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.