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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
KSPN
3551
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$163K ﹤0.01%
2,140
-13,263
-86% -$908K
MEET
3552
DELISTED
The Meet Group, Inc. Common Stock
MEET
$161K ﹤0.01%
59,285
+1,696
+3% +$4.23K
PLNR
3553
DELISTED
PLANAR SYSTEMS INC
PLNR
$160K ﹤0.01%
65,225
+1,864
+3% +$4.08K
BMO icon
3554
Bank of Montreal
BMO
$127B
$158K ﹤0.01%
2,144
-10
-0.5% -$697
SLNG icon
3555
Stabilis Solutions
SLNG
$89.1M
$157K ﹤0.01%
2,892
+83
+3% +$4.3K
VRML
3556
DELISTED
Vermillion, Inc.
VRML
$156K ﹤0.01%
60,465
+1,728
+3% +$4.95K
FAC
3557
DELISTED
First Acceptance Corp.
FAC
$156K ﹤0.01%
63,754
+1,824
+3% +$4.42K
PAR icon
3558
PAR Technology
PAR
$707M
$154K ﹤0.01%
36,734
+1,048
+3% +$4.82K
SLP icon
3559
Simulations Plus
SLP
$371M
$154K ﹤0.01%
27,394
+784
+3% +$4.71K
ESSX
3560
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$154K ﹤0.01%
63,229
+1,808
+3% +$5.09K
ZIPR
3561
DELISTED
ZIP REALTY, INC
ZIPR
$154K ﹤0.01%
50,897
+1,456
+3% +$4.7K
DB icon
3562
Deutsche Bank
DB
$67.6B
$153K ﹤0.01%
4,883
+913
+23% +$32.6K
MIC
3563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$152K ﹤0.01%
2,440
+1,281
+111% +$75.6K
FATE icon
3564
Fate Therapeutics
FATE
$270M
$150K ﹤0.01%
23,831
+680
+3% +$4.79K
PRSS
3565
DELISTED
CafePress Inc.
PRSS
$150K ﹤0.01%
29,091
+832
+3% +$4.65K
MFG icon
3566
Mizuho Financial
MFG
$123B
$149K ﹤0.01%
36,257
-147
-0.4% -$583
IDXG
3567
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$148K ﹤0.01%
339
+10
+3% +$4.61K
NCIT
3568
DELISTED
NCI, Inc.
NCIT
$147K ﹤0.01%
16,519
-4,955
-23% -$48K
CTHR
3569
DELISTED
Charles & Colvard Ltd
CTHR
$146K ﹤0.01%
6,633
+190
+3% +$4.41K
STLY
3570
DELISTED
Stanley Furniture Co Inc
STLY
$146K ﹤0.01%
54,543
+1,560
+3% +$4.28K
FMD
3571
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$144K ﹤0.01%
27,399
-228,196
-89% -$1.12M
GV
3572
DELISTED
Goldfield Corporation
GV
$143K ﹤0.01%
83,402
+2,384
+3% +$4.62K
NTT
3573
DELISTED
Nippon Telegraph & Telephone
NTT
$143K ﹤0.01%
4,569
-63
-1% -$1.8K
AMX icon
3574
America Movil
AMX
$77.2B
$142K ﹤0.01%
6,826
+74
+1% +$1.48K
FBIO icon
3575
Fortress Biotech
FBIO
$113M
$141K ﹤0.01%
5,481
-48,504
-90% -$1.28M
141 142
143
144 145

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.