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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
RICE
3351
DELISTED
Rice Energy Inc.
RICE
$296K ﹤0.01%
+9,714
New +$294K
ALNT icon
3352
Allient
ALNT
$1.36B
$295K ﹤0.01%
30,518
-4,210
-12% -$37.1K
NKBS
3353
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$294K ﹤0.01%
107,199
+3,064
+3% +$8.4K
EGAN icon
3354
eGain
EGAN
$184M
$291K ﹤0.01%
42,928
-323,295
-88% -$2.14M
RSH
3355
DELISTED
RADIOSHACK CORP
RSH
$290K ﹤0.01%
292,958
-2,500,763
-90% -$3.57M
FRTX
3356
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$289K ﹤0.01%
75
-600
-89% -$2.26M
AVEO
3357
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$288K ﹤0.01%
15,747
-128,030
-89% -$1.67M
CWBC
3358
Community West Bancshares
CWBC
$694M
$286K ﹤0.01%
+21,814
New +$252K
LAND
3359
Gladstone Land Corp
LAND
$365M
$286K ﹤0.01%
22,006
+632
+3% +$7.71K
FCSC
3360
DELISTED
Fibrocell Science Inc.
FCSC
$286K ﹤0.01%
4,776
-37,139
-89% -$2.07M
LMAT icon
3361
LeMaitre Vascular
LMAT
$2.36B
$285K ﹤0.01%
34,408
+984
+3% +$7.69K
SWH
3362
DELISTED
Stanley Black & Decker, Inc.
SWH
$285K ﹤0.01%
2,500
+200
+9% +$22.4K
RICK icon
3363
RCI Hospitality Holdings
RICK
$202M
$283K ﹤0.01%
27,731
+944
+4% +$10.1K
HFBC
3364
DELISTED
HopFed Bancorp Inc
HFBC
$281K ﹤0.01%
24,163
+688
+3% +$7.88K
CMT icon
3365
Core Molding Technologies
CMT
$199M
$280K ﹤0.01%
21,553
+728
+3% +$9.02K
UG icon
3366
United-Guardian
UG
$33.8M
$280K ﹤0.01%
9,787
+280
+3% +$8.57K
PRMW
3367
DELISTED
Primo Water Corporation
PRMW
$280K ﹤0.01%
58,639
-12,896
-18% -$55.3K
ISSC icon
3368
Innovative Solutions & Support
ISSC
$317M
$279K ﹤0.01%
37,516
-321,544
-90% -$2.24M
PCMI
3369
DELISTED
PCM, Inc
PCMI
$279K ﹤0.01%
26,190
-3,953
-13% -$39.5K
SEEL
3370
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SES
3371
DELISTED
Synthesis Energy Systems Inc.
SES
$278K ﹤0.01%
+2,307
New +$249K
AZN icon
3372
AstraZeneca
AZN
$271B
$277K ﹤0.01%
3,725
-112,360
-97% -$8.12M
FRS
3373
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$276K ﹤0.01%
11,692
+496
+4% +$11.6K
WBB
3374
DELISTED
Westbury Bancorp, Inc.
WBB
$274K ﹤0.01%
18,102
+520
+3% +$7.51K
DSGR icon
3375
Distribution Solutions Group
DSGR
$1.6B
$273K ﹤0.01%
33,496
-5,114
-13% -$41.3K
133 134
135
136 137

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.