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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
PLPM
3251
DELISTED
Planet Payment, Inc
PLPM
$400K ﹤0.01%
140,786
-1,080,027
-88% -$2.76M
STRR
3252
Star Equity Holdings
STRR
$40.1M
$399K ﹤0.01%
10,142
+289
+3% +$10.6K
TWER
3253
DELISTED
Towerstream Corporation Common Stock
TWER
$397K ﹤0.01%
10,243
-81,786
-89% -$3.04M
HNSN
3254
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$397K ﹤0.01%
30,332
+866
+3% +$15K
GSIT icon
3255
GSI Technology
GSIT
$211M
$395K ﹤0.01%
66,333
-504,387
-88% -$3.02M
GYRE icon
3256
Gyre Therapeutics
GYRE
$647M
$394K ﹤0.01%
111
-889
-89% -$2.9M
URG
3257
Ur-Energy
URG
$481M
$394K ﹤0.01%
345,868
-3,231,833
-90% -$3.93M
UNTD
3258
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$394K ﹤0.01%
37,877
-291,549
-89% -$3.16M
RLOG
3259
DELISTED
Rand Logistics, Inc.
RLOG
$391K ﹤0.01%
65,143
+1,864
+3% +$11.6K
DVR
3260
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$389K ﹤0.01%
294,348
-2,419,072
-89% -$3.56M
EYPT icon
3261
EyePoint Inc
EYPT
$1.02B
$387K ﹤0.01%
8,906
+254
+3% +$9.57K
OSBC icon
3262
Old Second Bancorp
OSBC
$1.3B
$384K ﹤0.01%
77,306
+50,642
+190% +$243K
WNEB icon
3263
Western New England Bancorp
WNEB
$262M
$382K ﹤0.01%
51,236
-460,238
-90% -$3.31M
IMN
3264
DELISTED
Imation
IMN
$380K ﹤0.01%
110,387
-853,179
-89% -$3.52M
KTCC icon
3265
Key Tronic
KTCC
$42.7M
$379K ﹤0.01%
36,136
+1,032
+3% +$10.8K
URZ
3266
DELISTED
URANERZ ENERGY CORP
URZ
$378K ﹤0.01%
255,441
+7,296
+3% +$11K
ASYS icon
3267
Amtech Systems
ASYS
$250M
$377K ﹤0.01%
30,855
+880
+3% +$8.72K
ALO
3268
DELISTED
Alio Gold Inc
ALO
$377K ﹤0.01%
21,554
+21,384
+12,579% +$310K
CLS icon
3269
Celestica
CLS
$39.5B
$376K ﹤0.01%
29,929
-796
-3% -$9.17K
TNXP icon
3270
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
JMP
3271
DELISTED
JMP Group LLC
JMP
$373K ﹤0.01%
49,284
-391,120
-89% -$2.62M
MBTF
3272
DELISTED
MBT Financial Corporation
MBTF
$373K ﹤0.01%
68,260
+6,066
+10% +$31.3K
HBIO icon
3273
Harvard Bioscience
HBIO
$27.5M
$371K ﹤0.01%
8,144
-65,213
-89% -$2.74M
PMBC
3274
DELISTED
Pacific Mercantile Bancorp
PMBC
$371K ﹤0.01%
55,678
+1,592
+3% +$10.4K
BSIN
3275
Big Sky Industrial
BSIN
$61.2M
$370K ﹤0.01%
1,424
+41
+3% +$10.4K
129 130
131
132 133

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.