We are live on ! Find out more
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
FRST icon
3226
Primis Financial Corp
FRST
$401M
$441K ﹤0.01%
39,560
+1,128
+3% +$11.7K
PENX
3227
DELISTED
PENFORD CORP
PENX
$439K ﹤0.01%
34,245
-237,165
-87% -$2.88M
HDNG
3228
DELISTED
Hardinge Inc
HDNG
$433K ﹤0.01%
34,258
-302,060
-90% -$3.88M
CLUB
3229
DELISTED
Town Sports International Holdings, Inc.
CLUB
$430K ﹤0.01%
64,591
-608,766
-90% -$4.14M
SPRT
3230
DELISTED
support.com, Inc.
SPRT
$429K ﹤0.01%
52,747
-438,000
-89% -$3.14M
WLFC icon
3231
Willis Lease Finance
WLFC
$1.67B
$427K ﹤0.01%
52,209
-19,410
-27% -$133K
OMEX icon
3232
Odyssey Marine Exploration
OMEX
$38.6M
$426K ﹤0.01%
21,146
-173,121
-89% -$3.72M
ANCX
3233
DELISTED
Access National Corp
ANCX
$426K ﹤0.01%
28,089
-182,642
-87% -$2.72M
BCRH
3234
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$423K ﹤0.01%
21,461
-152,729
-88% -$2.76M
LFVN icon
3235
LifeVantage
LFVN
$79.6M
$422K ﹤0.01%
41,909
-373,308
-90% -$3.54M
CFFI icon
3236
C&F Financial
CFFI
$276M
$420K ﹤0.01%
11,664
-82,820
-88% -$2.79M
EGAS
3237
DELISTED
Gas Natural Inc.
EGAS
$420K ﹤0.01%
39,863
+1,448
+4% +$15.2K
SNY icon
3238
Sanofi
SNY
$109B
$418K ﹤0.01%
7,862
-6
-0.1% -$318
ATHX
3239
DELISTED
Athersys, Inc. Common Stock
ATHX
$416K ﹤0.01%
9,293
+266
+3% +$13.1K
SRNE
3240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$415K ﹤0.01%
+61,547
New +$464K
RELL icon
3241
Richardson Electronics
RELL
$256M
$414K ﹤0.01%
39,508
-294,687
-88% -$3.02M
MNTG
3242
DELISTED
M T R GAMING GROUP INC
MNTG
$414K ﹤0.01%
77,333
+2,208
+3% +$11K
ITIC
3243
Investors Title Co
ITIC
$560M
$411K ﹤0.01%
6,102
-32,744
-84% -$2.27M
UEC icon
3244
Uranium Energy
UEC
$4.65B
$410K ﹤0.01%
262,826
-2,169,751
-89% -$3.07M
EXA
3245
DELISTED
EXA Corporation
EXA
$409K ﹤0.01%
36,280
+1,040
+3% +$10.8K
GSK icon
3246
GSK
GSK
$106B
$405K ﹤0.01%
6,052
-20
-0.3% -$1.35K
SAN icon
3247
Banco Santander
SAN
$195B
$404K ﹤0.01%
42,684
+1,604
+4% +$14.7K
CDZI icon
3248
Cadiz
CDZI
$246M
$403K ﹤0.01%
48,370
+1,384
+3% +$10.5K
MBRG
3249
DELISTED
Middleburg Financial Corp
MBRG
$403K ﹤0.01%
20,153
-136,384
-87% -$2.48M
CPRX
3250
DELISTED
Catalyst Pharmaceutical
CPRX
$402K ﹤0.01%
+158,856
New +$339K
128 129
130
131 132

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.