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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
VIPS icon
3726
Vipshop
VIPS
$7.13B
$18K ﹤0.01%
950
+110
+13% +$1.76K
TIMB icon
3727
TIM SA
TIMB
$9.45B
$17K ﹤0.01%
578
– –
TKC icon
3728
Turkcell
TKC
$4.78B
$17K ﹤0.01%
1,108
– –
CNCO
3729
DELISTED
Cencosud S.A.
CNCO
$16K ﹤0.01%
1,639
-67,473
-98% -$685K
JHX icon
3730
James Hardie Industries
JHX
$15.6B
$15K ﹤0.01%
1,145
– –
BSMX
3731
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15K ﹤0.01%
1,153
– –
CEMI
3732
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
4,475
+128
+3% +$411
AGI icon
3733
Alamos Gold
AGI
$12.1B
$13K ﹤0.01%
1,278
-2,368
-65% -$21.7K
BF.A icon
3734
Brown-Forman Class A
BF.A
$13.4B
$13K ﹤0.01%
345
– –
APO icon
3735
Apollo Global Management
APO
$71.9B
$12K ﹤0.01%
418
– –
EDU icon
3736
New Oriental
EDU
$8.08B
$12K ﹤0.01%
450
– –
GROW icon
3737
US Global Investors
GROW
$37.2M
$12K ﹤0.01%
3,443
+96
+3% +$331
AUO
3738
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
2,875
– –
MHG
3739
DELISTED
Marine Harvest ASA
MHG
$12K ﹤0.01%
844
– –
CAE icon
3740
CAE Inc. Common Shares
CAE
$8.48B
$11K ﹤0.01%
856
– –
TAC icon
3741
TransAlta
TAC
$4.03B
$11K ﹤0.01%
897
– –
WF icon
3742
Woori Financial
WF
$15.9B
$10K ﹤0.01%
276
-1
-0.4% -$39
BIN
3743
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10K ﹤0.01%
385
– –
MR
3744
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K ﹤0.01%
313
– –
FSK icon
3745
FS KKR Capital
FSK
$3.08B
$9K ﹤0.01%
+217
New +$8.96K
GFI icon
3746
Gold Fields
GFI
$29.2B
$9K ﹤0.01%
2,430
+1,027
+73% +$3.95K
SKY icon
3747
Champion Homes
SKY
$4.58B
$9K ﹤0.01%
2,137
+64
+3% +$314
STN icon
3748
Stantec
STN
$8.19B
$9K ﹤0.01%
306
– –
GSS
3749
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
2,944
+1,178
+67% +$3.38K
NRCIB
3750
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
241
– –
148 149
150
151 152

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.