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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
EQNR icon
3626
Equinor
EQNR
$90.9B
$99K ﹤0.01%
3,215
+122
+4% +$3.67K
CEO
3627
DELISTED
CNOOC Limited
CEO
$97K ﹤0.01%
540
+3
+0.6% +$508
NOK icon
3628
Nokia
NOK
$49.9B
$96K ﹤0.01%
12,714
+145
+1% +$1.1K
PRTK
3629
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$95K ﹤0.01%
3,985
+114
+3% +$3.72K
XWES
3630
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$94K ﹤0.01%
23,530
+672
+3% +$2.84K
EEI
3631
DELISTED
Ecology and Environment
EEI
$93K ﹤0.01%
8,961
+256
+3% +$2.59K
DSS icon
3632
DSS Inc
DSS
$5.47M
$91K ﹤0.01%
30
+1
+3% +$2.94K
ESCR
3633
DELISTED
ESCALERA RESOURCES CO
ESCR
$91K ﹤0.01%
+34,504
New +$95.4K
NTWK icon
3634
NetSol Technologies
NTWK
$51.3M
$90K ﹤0.01%
23,174
+664
+3% +$2.8K
PZG icon
3635
Paramount Gold Nevada
PZG
$93.5M
$89K ﹤0.01%
92,968
-3,819,350
-98% -$3.95M
BTG icon
3636
B2Gold
BTG
$5.12B
$88K ﹤0.01%
30,253
-390,529
-93% -$1.06M
BKTI icon
3637
BK Technologies
BKTI
$300M
$87K ﹤0.01%
4,523
+129
+3% +$2.25K
PTR
3638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$87K ﹤0.01%
694
+11
+2% +$1.29K
AV
3639
DELISTED
Aviva Plc
AV
$87K ﹤0.01%
4,916
-13
-0.3% -$227
NMR icon
3640
Nomura Holdings
NMR
$28.1B
$86K ﹤0.01%
12,171
+282
+2% +$1.8K
SSL icon
3641
Sasol
SSL
$7.03B
$83K ﹤0.01%
1,401
+62
+5% +$3.52K
SOFO
3642
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$82K ﹤0.01%
7,657
+216
+3% +$2.29K
FPP
3643
DELISTED
FieldPoint Petroleum Corporation
FPP
$82K ﹤0.01%
14,811
+424
+3% +$2.25K
BN icon
3644
Brookfield
BN
$104B
$81K ﹤0.01%
7,829
+350
+5% +$3.5K
PFBX
3645
DELISTED
Peoples Financial Corp/MS
PFBX
$81K ﹤0.01%
6,077
+176
+3% +$2.37K
MSN icon
3646
Emerson Radio
MSN
$8.19M
$80K ﹤0.01%
44,880
+1,280
+3% +$2.49K
DCM
3647
DELISTED
NTT DOCOMO, Inc.
DCM
$79K ﹤0.01%
4,594
+19
+0.4% +$309
SNP
3648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$76K ﹤0.01%
795
+2
+0.3% +$183
SLF icon
3649
Sun Life Financial
SLF
$46.6B
$75K ﹤0.01%
2,036
+30
+1% +$1.03K
LPDX
3650
DELISTED
LIPOSCIENCE INC COM
LPDX
$75K ﹤0.01%
21,860
+624
+3% +$2K
144 145
146
147 148

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.