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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
MFI
3326
DELISTED
MICROFINANCIAL INC
MFI
$312K ﹤0.01%
40,342
+1,268
+3% +$9.96K
HIFS icon
3327
Hingham Institution for Saving
HIFS
$628M
$308K ﹤0.01%
3,882
-32,547
-89% -$2.38M
ELON
3328
DELISTED
Echelon Corp
ELON
$308K ﹤0.01%
12,667
+362
+3% +$9.3K
TRR
3329
DELISTED
Trc Companies
TRR
$308K ﹤0.01%
49,471
-401,059
-89% -$2.22M
WSTL
3330
DELISTED
Westell Technologies Inc
WSTL
$308K ﹤0.01%
31,394
-287,481
-90% -$3.35M
ALXA
3331
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$308K ﹤0.01%
67,370
+1,928
+3% +$8.32K
TACT icon
3332
Transact Technologies
TACT
$50.1M
$307K ﹤0.01%
29,597
+848
+3% +$8.93K
EIGR
3333
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$307K ﹤0.01%
43
-342
-89% -$1.71M
RSOL
3334
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$307K ﹤0.01%
102,941
+68,574
+200% +$205K
AWRE icon
3335
Aware
AWRE
$23.8M
$306K ﹤0.01%
46,656
+1,336
+3% +$7.63K
CVLY
3336
DELISTED
Codorus Valley Bancorp Inc
CVLY
$304K ﹤0.01%
+19,250
New +$302K
FGH
3337
DELISTED
FG Group Holdings Inc.
FGH
$304K ﹤0.01%
72,627
+2,072
+3% +$9.09K
EVOL
3338
DELISTED
Evolving Systems, Inc.
EVOL
$304K ﹤0.01%
35,563
+1,016
+3% +$8.47K
RCMT icon
3339
RCM Technologies
RCMT
$205M
$303K ﹤0.01%
47,588
+1,360
+3% +$8.83K
ALSK
3340
DELISTED
Alaska Communications Systems
ALSK
$302K ﹤0.01%
168,033
+4,800
+3% +$8.81K
ASFI
3341
DELISTED
Asta Funding Inc
ASFI
$301K ﹤0.01%
36,472
+1,040
+3% +$8.62K
ASBB
3342
DELISTED
ASB Bancorp Inc
ASBB
$301K ﹤0.01%
14,340
+408
+3% +$7.78K
FOLD
3343
DELISTED
Amicus Therapeutics
FOLD
$299K ﹤0.01%
89,661
-764,978
-90% -$1.8M
GNE icon
3344
Genie Energy
GNE
$373M
$299K ﹤0.01%
37,933
-321,764
-89% -$2.54M
WYY icon
3345
WidePoint Corp
WYY
$97.3M
$299K ﹤0.01%
+17,006
New +$254K
LUB
3346
DELISTED
Luby's Inc.
LUB
$299K ﹤0.01%
50,787
-502,854
-91% -$2.7M
AUTO
3347
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$298K ﹤0.01%
22,736
-3,031
-12% -$38.7K
PFBI
3348
DELISTED
Premier Financial Bancorp
PFBI
$298K ﹤0.01%
25,523
+25,251
+9,283% +$269K
PFSW
3349
DELISTED
PFSweb, Inc.
PFSW
$298K ﹤0.01%
35,853
-4,913
-12% -$39.5K
ATNY
3350
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$297K ﹤0.01%
108,292
-806,731
-88% -$2.08M
132 133
134
135 136

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.