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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
ALBO
3601
DELISTED
Albireo Pharma Inc
ALBO
$114K ﹤0.01%
1,758
+50
+3% +$3.48K
ONCT
3602
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$113K ﹤0.01%
58
-464
-89% -$918K
PERF
3603
DELISTED
Perfumania Holdings, Inc.
PERF
$113K ﹤0.01%
16,588
+472
+3% +$3.06K
SMSI icon
3604
Smith Micro Software
SMSI
$14M
$112K ﹤0.01%
672
+19
+3% +$3.77K
TRP icon
3605
TC Energy
TRP
$70.5B
$111K ﹤0.01%
2,334
– –
ENLC
3606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K ﹤0.01%
2,660
+1,647
+163% +$62.9K
WWR icon
3607
Westwater Resources
WWR
$51.6M
$110K ﹤0.01%
71
+2
+3% +$3.22K
INDT
3608
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$110K ﹤0.01%
3,725
-65,242
-95% -$1.85M
VRS
3609
DELISTED
VERSO CORP COM STK (DE)
VRS
$109K ﹤0.01%
51,749
+1,480
+3% +$3.66K
LPHI
3610
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$109K ﹤0.01%
43,958
+1,256
+3% +$3.34K
POT
3611
DELISTED
Potash Corp Of Saskatchewan
POT
$108K ﹤0.01%
2,841
+104
+4% +$3.75K
IMH
3612
DELISTED
Impac Mortgage Holdings Inc.
IMH
$108K ﹤0.01%
22,487
+640
+3% +$3.58K
CP icon
3613
Canadian Pacific Kansas City
CP
$81.4B
$107K ﹤0.01%
2,940
-15
-0.5% -$492
BSF
3614
DELISTED
Bear State Financial, Inc.
BSF
$107K ﹤0.01%
13,422
-85,980
-86% -$664K
GIG
3615
DELISTED
GigPeak, Inc.
GIG
$107K ﹤0.01%
77,809
+2,224
+3% +$3.36K
EEQ
3616
DELISTED
Enbridge Energy Management Llc
EEQ
$106K ﹤0.01%
4,496
+2,622
+140% +$52.5K
NAII icon
3617
Natural Alternatives International
NAII
$14.7M
$105K ﹤0.01%
19,930
+568
+3% +$3.21K
OVRL
3618
DELISTED
OVERLAND STORAGE INC
OVRL
$104K ﹤0.01%
21,507
+769
+4% +$2.85K
MNOV icon
3619
MediciNova
MNOV
$65.5M
$102K ﹤0.01%
50,141
+1,432
+3% +$2.79K
RFIL icon
3620
RF Industries
RFIL
$122M
$102K ﹤0.01%
17,086
+488
+3% +$2.93K
PHG icon
3621
Philips
PHG
$24.8B
$101K ﹤0.01%
4,600
+84
+2% +$1.89K
ORAN
3622
DELISTED
Orange
ORAN
$101K ﹤0.01%
6,367
-76
-1% -$1.22K
GSB
3623
DELISTED
GlobalSCAPE, Inc.
GSB
$101K ﹤0.01%
41,079
+1,176
+3% +$2.8K
BSDM
3624
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$101K ﹤0.01%
102,125
+2,920
+3% +$3.25K
VSCI
3625
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$100K ﹤0.01%
86,750
+2,480
+3% +$2.78K
143 144
145
146 147

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.