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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
CS
3576
DELISTED
Credit Suisse Group
CS
$138K ﹤0.01%
4,852
+53
+1% +$1.62K
BBGI icon
3577
Beasley Broadcasting Group
BBGI
$37.6M
$137K ﹤0.01%
1,075
-5,545
-84% -$801K
FU
3578
DELISTED
FAB UNIVERSAL CORP COM
FU
$137K ﹤0.01%
47,246
– –
XPL icon
3579
Solitario Resources
XPL
$67.9M
$136K ﹤0.01%
103,350
+2,952
+3% +$3.55K
CDXS icon
3580
Codexis
CDXS
$136M
$135K ﹤0.01%
92,652
+2,648
+3% +$4.2K
STRI
3581
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$134K ﹤0.01%
33,130
+2,649
+9% +$11.5K
ENB icon
3582
Enbridge
ENB
$121B
$133K ﹤0.01%
2,811
+107
+4% +$5.07K
HROW icon
3583
Harrow
HROW
$1.47B
$133K ﹤0.01%
19,158
+544
+3% +$3.54K
GMAN
3584
DELISTED
Gordmans Stores, Inc.
GMAN
$133K ﹤0.01%
30,988
-218,708
-88% -$993K
EMAN
3585
DELISTED
eMagin Corporation
EMAN
$130K ﹤0.01%
58,319
+1,664
+3% +$4.19K
MFC icon
3586
Manulife Financial
MFC
$74.2B
$126K ﹤0.01%
6,323
+226
+4% +$4.27K
CAJ
3587
DELISTED
Canon, Inc.
CAJ
$124K ﹤0.01%
3,773
+179
+5% +$5.76K
AUMN
3588
DELISTED
Golden Minerals Company
AUMN
$123K ﹤0.01%
4,271
-1,458
-25% -$27.6K
CM icon
3589
Canadian Imperial Bank of Commerce
CM
$109B
$122K ﹤0.01%
2,740
+35
+1% +$1.52K
SUMR
3590
DELISTED
Summer Infant, Inc.
SUMR
$122K ﹤0.01%
4,693
+134
+3% +$3.03K
NAUH
3591
DELISTED
National American University Holdings, Inc.
NAUH
$121K ﹤0.01%
39,129
+1,120
+3% +$3.81K
BVSN
3592
DELISTED
Broadvision Inc Com
BVSN
$121K ﹤0.01%
12,569
+360
+3% +$3.48K
JVA icon
3593
Coffee Holding Co
JVA
$19.4M
$119K ﹤0.01%
16,843
-5,397
-24% -$39.6K
RAVE icon
3594
RAVE Restaurant Group
RAVE
$43.9M
$117K ﹤0.01%
18,812
+536
+3% +$3.22K
IMI
3595
DELISTED
Intermolecular, Inc.
IMI
$117K ﹤0.01%
50,395
-425,865
-89% -$1.06M
SYT
3596
DELISTED
Syngenta Ag
SYT
$117K ﹤0.01%
1,561
+25
+2% +$1.92K
INTT icon
3597
inTEST
INTT
$160M
$116K ﹤0.01%
29,944
+856
+3% +$3.37K
SNFCA icon
3598
Security National Financial
SNFCA
$252M
$115K ﹤0.01%
49,636
+1,414
+3% +$3.12K
INTX
3599
DELISTED
Intersections, Inc.
INTX
$115K ﹤0.01%
23,467
-247,489
-91% -$1.23M
ABCD
3600
DELISTED
Cambium Learning Group, Inc.
ABCD
$115K ﹤0.01%
52,914
+1,512
+3% +$3.29K
142 143
144
145 146

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.