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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
ASRV icon
3476
AmeriServ Financial
ASRV
$74.5M
$208K ﹤0.01%
59,859
+1,712
+3% +$6.07K
MERU
3477
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$208K ﹤0.01%
56,550
+1,616
+3% +$6.37K
GENC icon
3478
Gencor Industries
GENC
$223M
$207K ﹤0.01%
28,269
+804
+3% +$5.55K
LYG icon
3479
Lloyds Banking Group
LYG
$86.1B
$207K ﹤0.01%
40,302
+411
+1% +$2.13K
CBIO
3480
Crescent Biopharma
CBIO
$593M
$206K ﹤0.01%
244
-1,970
-89% -$1.96M
NTIC icon
3481
Northern Technologies International Corp
NTIC
$77.2M
$206K ﹤0.01%
+19,556
New +$205K
OCRX
3482
DELISTED
Ocera Therapeutics, Inc.
OCRX
$205K ﹤0.01%
+26,781
New +$213K
MVIS icon
3483
Microvision
MVIS
$86.1M
$204K ﹤0.01%
101,523
+21,462
+27% +$39K
CNCE
3484
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$203K ﹤0.01%
20,146
-162,494
-89% -$1.57M
IRIX icon
3485
IRIDEX
IRIX
$15.3M
$202K ﹤0.01%
24,263
+696
+3% +$5.98K
PRTS icon
3486
CarParts.com
PRTS
$41.9M
$202K ﹤0.01%
5,596
+160
+3% +$5.25K
QCRH icon
3487
QCR Holdings
QCRH
$1.69B
$202K ﹤0.01%
11,682
+336
+3% +$5.76K
CPIX icon
3488
Cumberland Pharmaceuticals
CPIX
$101M
$200K ﹤0.01%
44,523
+1,272
+3% +$5.68K
INVE icon
3489
Identive
INVE
$63.1M
$199K ﹤0.01%
+18,020
New +$158K
GMO
3490
DELISTED
General Moly, Inc.
GMO
$198K ﹤0.01%
172,184
-1,420,243
-89% -$1.48M
PIOI
3491
DELISTED
Active Power Inc
PIOI
$198K ﹤0.01%
71,642
+2,048
+3% +$5.86K
CYBE
3492
DELISTED
Cyberoptics Corp
CYBE
$197K ﹤0.01%
24,689
+704
+3% +$5.61K
END
3493
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$197K ﹤0.01%
144,002
-1,194,322
-89% -$2.77M
PPIH
3494
Perma-Pipe International
PPIH
$197M
$196K ﹤0.01%
17,196
-3,474
-17% -$38.4K
SANW
3495
DELISTED
S&W Seed Co
SANW
$196K ﹤0.01%
1,586
-227
-13% -$30.1K
BTH
3496
DELISTED
BLYTH,INC
BTH
$196K ﹤0.01%
25,206
-495,443
-95% -$4.38M
HTCH
3497
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$196K ﹤0.01%
78,447
-578,749
-88% -$1.37M
ANAD
3498
DELISTED
ANADIGICS INC
ANAD
$195K ﹤0.01%
241,583
-2,027,706
-89% -$2.53M
HMC icon
3499
Honda
HMC
$40.2B
$194K ﹤0.01%
5,534
+21
+0.4% +$720
IMUC
3500
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$194K ﹤0.01%
4,331
+124
+3% +$5.98K
138 139
140
141 142

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.