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
(+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 | |
|---|---|---|---|---|---|---|
3301
Royal Bank of Canada
RY
$288B
| $340K | ﹤0.01% |
4,766
-21
| -0.4% | -$1.42K |
|
|
SUNE
3302
SUNation Energy
SUNE
$8.66M
| – | – |
0
| – | – |
|
|
SCX
3303
DELISTED
The L.S. Starrett Company
SCX
| $339K | ﹤0.01% |
22,055
+632
| +3% | +$9.83K |
|
3304
SIGA Technologies
SIGA
$238M
| $338K | ﹤0.01% |
119,859
-937,104
| -89% | -$2.62M |
|
3305
BCB Bancorp
BCBP
$182M
| $337K | ﹤0.01% |
24,917
| – | – |
|
3306
CPI Aerostructures
CVU
$61.4M
| $334K | ﹤0.01% |
26,370
+752
| +3% | +$9.75K |
|
3307
Microbot Medical
MBOT
$111M
| $333K | ﹤0.01% |
101
+3
| +3% | +$6.92K |
|
3308
Lincoln Educational Services
LINC
$1.36B
| $332K | ﹤0.01% |
73,973
-594,307
| -89% | -$2.35M |
|
|
KONA
3309
DELISTED
Kona Grill, Inc.
KONA
| $331K | ﹤0.01% |
17,041
-1,990
| -10% | -$41.2K |
|
3310
Rocky Brands
RCKY
$373M
| $330K | ﹤0.01% |
23,156
-2,672
| -10% | -$38.8K |
|
|
NVO
3311
Novo Nordisk
NVO
$227B
| $328K | ﹤0.01% |
14,198
-518
| -4% | -$11.4K |
|
|
EMMS
3312
DELISTED
Emmis Communications Corp
EMMS
| $328K | ﹤0.01% |
29,216
+834
| +3% | +$9.56K |
|
|
PMD
3313
DELISTED
Psychemedics Corporation
PMD
| $327K | ﹤0.01% |
23,085
+650
| +3% | +$9.87K |
|
|
WBK
3314
DELISTED
Westpac Banking Corporation
WBK
| $325K | ﹤0.01% |
10,105
+76
| +0.8% | +$2.45K |
|
|
LOV
3315
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $324K | ﹤0.01% |
57,104
-433,882
| -88% | -$2.11M |
|
|
LOJN
3316
DELISTED
LO JACK CORP
LOJN
| $324K | ﹤0.01% |
59,594
+1,704
| +3% | +$9.15K |
|
3317
Rocky Mountain Chocolate Factory
RMCF
$8.5M
| $322K | ﹤0.01% |
24,391
+884
| +4% | +$10.5K |
|
3318
Alphatec Holdings
ATEC
$1.45B
| $320K | ﹤0.01% |
16,353
-127,571
| -89% | -$2.14M |
|
3319
Frequency Electronics
FEIM
$575M
| $320K | ﹤0.01% |
26,030
+744
| +3% | +$8.13K |
|
|
FSBK
3320
DELISTED
First South Bancorp Inc/VA
FSBK
| $318K | ﹤0.01% |
39,838
+1,136
| +3% | +$9.3K |
|
|
GDEN
3321
DELISTED
Golden Entertainment
GDEN
| $317K | ﹤0.01% |
33,619
+960
| +3% | +$9.39K |
|
3322
Toronto Dominion Bank
TD
$195B
| $316K | ﹤0.01% |
6,141
+17
| +0.3% | +$825 |
|
3323
AB InBev
BUD
$163B
| $315K | ﹤0.01% |
2,740
+50
| +2% | +$5.5K |
|
3324
Eastern Company
EML
$143M
| $313K | ﹤0.01% |
20,272
-3,035
| -13% | -$48.6K |
|
|
OAKS
3325
DELISTED
Five Oaks Investment Corp.
OAKS
| $313K | ﹤0.01% |
27,684
+792
| +3% | +$9.26K |
|
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.