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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
ALU
3701
DELISTED
Alcatel-Lucent
ALU
$33K ﹤0.01%
9,258
– –
STAY
3702
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
+1,357
New +$30.5K
WILN
3703
DELISTED
Wi-LAN Inc.
WILN
$30K ﹤0.01%
9,417
+4,912
+109% +$15.1K
QIHU
3704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30K ﹤0.01%
327
+68
+26% +$5.99K
ASX icon
3705
ASE Group
ASX
$74.4B
$28K ﹤0.01%
4,296
– –
VE
3706
DELISTED
VEOLIA ENVIRONNEMENT
VE
$28K ﹤0.01%
1,476
-20
-1% -$385
THI
3707
DELISTED
TIM HORTONS INC COM, CANADA
THI
$28K ﹤0.01%
507
– –
LUX
3708
DELISTED
Luxottica Group
LUX
$27K ﹤0.01%
461
– –
AXR icon
3709
AMREP Corp
AXR
$121M
$26K ﹤0.01%
4,247
+120
+3% +$666
DEG
3710
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$24K ﹤0.01%
1,440
– –
CUK
3711
DELISTED
Carnival PLC
CUK
$23K ﹤0.01%
603
-129
-18% -$5.09K
VET icon
3712
Vermilion Energy
VET
$1.59B
$23K ﹤0.01%
326
– –
IRE
3713
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$23K ﹤0.01%
1,663
– –
CHU
3714
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K ﹤0.01%
1,475
– –
MX icon
3715
Magnachip Semiconductor
MX
$118M
$22K ﹤0.01%
1,545
+1,397
+944% +$18.8K
CHA
3716
DELISTED
China Telecom Corporation, LTD
CHA
$22K ﹤0.01%
443
– –
GIL icon
3717
Gildan
GIL
$9.58B
$21K ﹤0.01%
730
– –
LPL icon
3718
LG Display
LPL
$2.93B
$21K ﹤0.01%
1,337
– –
AU icon
3719
AngloGold Ashanti
AU
$39.9B
$20K ﹤0.01%
1,172
– –
PHI icon
3720
PLDT
PHI
$4.32B
$20K ﹤0.01%
304
– –
STM icon
3721
STMicroelectronics
STM
$44.7B
$20K ﹤0.01%
2,200
– –
TI.A
3722
DELISTED
Telecom Italia 10 Svg
TI.A
$20K ﹤0.01%
2,003
– –
UMC icon
3723
United Microelectronic
UMC
$43.6B
$19K ﹤0.01%
7,791
– –
KOF icon
3724
Coca-Cola Femsa
KOF
$22.8B
$18K ﹤0.01%
155
– –
LSAK icon
3725
Lesaka Technologies
LSAK
$392M
$18K ﹤0.01%
1,613
+756
+88% +$7.81K
147 148
149
150 151

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.