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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
(+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 | |
|---|---|---|---|---|---|---|
|
TST
3401
DELISTED
TheStreet, Inc.
TST
| $256K | ﹤0.01% |
10,632
+304
| +3% | +$7.71K |
|
|
RSYS
3402
DELISTED
Radisys Corp
RSYS
| $255K | ﹤0.01% |
73,085
-621,315
| -89% | -$2.01M |
|
3403
Digital Turbine
APPS
$1B
| $254K | ﹤0.01% |
+64,278
| New | +$235K |
|
|
TEF
3404
DELISTED
Telefonica
TEF
| $253K | ﹤0.01% |
20,084
-411
| -2% | -$5K |
|
|
NSPH
3405
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $253K | ﹤0.01% |
7,998
-69,372
| -90% | -$2.22M |
|
3406
Mitsubishi UFJ Financial
MUFG
$250B
| $252K | ﹤0.01% |
40,919
+191
| +0.5% | +$1.08K |
|
3407
ClearSign Technologies
CLIR
$24.3M
| $251K | ﹤0.01% |
2,732
+426
| +18% | +$39.5K |
|
|
CTLP
3408
DELISTED
Cantaloupe
CTLP
| $251K | ﹤0.01% |
119,071
+4,232
| +4% | +$8.52K |
|
|
EPAX
3409
DELISTED
Ambassadors Group Inc
EPAX
| $251K | ﹤0.01% |
54,348
+1,552
| +3% | +$6.33K |
|
3410
Shore Bancshares
SHBI
$824M
| $250K | ﹤0.01% |
27,768
+792
| +3% | +$7.4K |
|
|
ESXB
3411
DELISTED
Community Bankers Trust Corporation
ESXB
| $250K | ﹤0.01% |
57,029
+46,149
| +424% | +$189K |
|
|
UNXL
3412
DELISTED
Uni-Pixel, Inc.
UNXL
| $250K | ﹤0.01% |
31,108
-254,596
| -89% | -$1.68M |
|
|
TECU
3413
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $250K | ﹤0.01% |
+49,120
| New | +$257K |
|
|
STS
3414
DELISTED
Supreme Industries Inc Class A
STS
| $249K | ﹤0.01% |
38,324
-6,370
| -14% | -$42.5K |
|
3415
Napco Security Technologies
NSSC
$1.3B
| $248K | ﹤0.01% |
91,250
+2,608
| +3% | +$7.71K |
|
|
DVD
3416
DELISTED
Dover Motorsports
DVD
| $248K | ﹤0.01% |
85,759
+2,448
| +3% | +$6K |
|
|
ZN
3417
DELISTED
Zion Oil & Gas, Inc.
ZN
| $246K | ﹤0.01% |
118,677
+3,392
| +3% | +$7.23K |
|
|
AMRB
3418
DELISTED
American River Bankshares
AMRB
| $245K | ﹤0.01% |
28,060
+800
| +3% | +$7.27K |
|
3419
Cardiff Oncology
CRDF
$60.8M
| $244K | ﹤0.01% |
967
+28
| +3% | +$8.97K |
|
3420
Tandy Leather Factory
TLF
$19.5M
| $243K | ﹤0.01% |
26,654
+760
| +3% | +$7.2K |
|
3421
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $242K | ﹤0.01% |
19,940
+359
| +2% | +$4.31K |
|
3422
Sypris Solutions
SYPR
$44M
| $242K | ﹤0.01% |
43,416
+1,240
| +3% | +$5.1K |
|
|
STRP
3423
DELISTED
Straight Path Communications Inc.
STRP
| $242K | ﹤0.01% |
23,697
-190,150
| -89% | -$1.57M |
|
|
WTSL
3424
DELISTED
WET SEAL INC CL-A
WTSL
| $242K | ﹤0.01% |
265,685
-2,252,710
| -89% | -$2.28M |
|
|
FONR
3425
DELISTED
Fonar
FONR
| $241K | ﹤0.01% |
19,770
+568
| +3% | +$8.21K |
|
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BJ
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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.