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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
STRM
3451
DELISTED
Streamline Health Solutions
STRM
$224K ﹤0.01%
3,111
+89
+3% +$6.6K
ALT icon
3452
Altimmune
ALT
$581M
$223K ﹤0.01%
527
+15
+3% +$6.78K
AXIA.PR
3453
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$223K ﹤0.01%
46,902
+37,518
+400% +$182K
IRT icon
3454
Independence Realty Trust
IRT
$3.93B
$223K ﹤0.01%
23,543
+672
+3% +$6.07K
KTEC
3455
DELISTED
Key Technology Inc
KTEC
$223K ﹤0.01%
18,122
+520
+3% +$6.41K
AMSC icon
3456
American Superconductor
AMSC
$1.39B
$222K ﹤0.01%
13,617
-132,078
-91% -$1.89M
FRF
3457
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$222K ﹤0.01%
29,172
-161,182
-85% -$1.14M
BIOL
3458
DELISTED
Biolase, Inc.
BIOL
$221K ﹤0.01%
8
-71
-90% -$1.81M
CLRO icon
3459
ClearOne Inc
CLRO
$13.6M
$219K ﹤0.01%
1,487
+62
+4% +$9.17K
BGMS
3460
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
BBL
3461
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$217K ﹤0.01%
3,321
-85
-2% -$5.47K
BRT
3462
BRT Apartments
BRT
$284M
$216K ﹤0.01%
29,202
+832
+3% +$5.98K
CVM icon
3463
CEL-SCI Corp
CVM
$21M
$215K ﹤0.01%
+231
New +$211K
BZC
3464
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$214K ﹤0.01%
16,752
+480
+3% +$5.18K
MAG
3465
DELISTED
MAGNETEK INC COM STK NEW
MAG
$213K ﹤0.01%
8,952
+256
+3% +$5.52K
BIND
3466
DELISTED
BIND THERAPEUTICS INC
BIND
$213K ﹤0.01%
16,168
-136,344
-89% -$1.33M
IPAS
3467
DELISTED
Ipass Inc Common Stock
IPAS
$213K ﹤0.01%
17,718
+506
+3% +$7.12K
ETRM
3468
DELISTED
EnteroMedics Inc.
ETRM
$212K ﹤0.01%
130
+4
+3% +$7.48K
NUWE icon
3469
Nuwellis
NUWE
$178K
– –
0
– –
AGRX
3470
DELISTED
Agile Therapeutics
AGRX
$210K ﹤0.01%
+12
New +$174K
DZSI
3471
DELISTED
DZS Inc. Common Stock
DZSI
$210K ﹤0.01%
+13,523
New +$219K
ARTX
3472
DELISTED
Arotech Corporation
ARTX
$210K ﹤0.01%
+47,080
New +$201K
BSTG
3473
DELISTED
Biostage, Inc. Common Stock
BSTG
$210K ﹤0.01%
20,106
-164,935
-89% -$1.4M
INSG icon
3474
Inseego
INSG
$111M
$209K ﹤0.01%
10,963
+393
+4% +$7.14K
SOHO
3475
DELISTED
Sotherly Hotels
SOHO
$209K ﹤0.01%
26,674
+760
+3% +$5.44K
137 138
139
140 141

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.