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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
CGG
3751
DELISTED
CGG
CGG
$9K ﹤0.01%
19
– –
AMIC
3752
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$9K ﹤0.01%
762
+24
+3% +$275
AER icon
3753
AerCap
AER
$24.3B
$8K ﹤0.01%
167
-80
-32% -$3.54K
CSTM icon
3754
Constellium
CSTM
$3.96B
$8K ﹤0.01%
245
– –
RBA icon
3755
RB Global
RBA
$21.7B
$8K ﹤0.01%
316
– –
CZZ
3756
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
624
– –
YOKU
3757
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8K ﹤0.01%
316
– –
WX
3758
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8K ﹤0.01%
234
– –
SBSW icon
3759
Sibanye-Stillwater
SBSW
$5.93B
$7K ﹤0.01%
665
– –
TARO
3760
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
51
– –
OAK
3761
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
137
– –
IOC
3762
DELISTED
Interoil Corporation
IOC
$7K ﹤0.01%
115
– –
KNM
3763
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$7K ﹤0.01%
323
– –
PT
3764
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$7K ﹤0.01%
1,836
– –
BRP
3765
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7K ﹤0.01%
350
– –
FLY
3766
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
492
+405
+466% +$5.73K
AKO.B icon
3767
Embotelladora Andina Series B
AKO.B
$4.69B
$6K ﹤0.01%
249
– –
IMAX icon
3768
IMAX
IMAX
$2.59B
$6K ﹤0.01%
207
– –
TSLX icon
3769
Sixth Street Specialty
TSLX
$1.68B
$6K ﹤0.01%
+272
New +$5.14K
ATE
3770
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
521
– –
BCA
3771
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$6K ﹤0.01%
310
– –
GMK
3772
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$6K ﹤0.01%
117
– –
SMI
3773
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
1,367
– –
ARCO icon
3774
Arcos Dorados Holdings
ARCO
$1.77B
$5K ﹤0.01%
423
– –
CCU icon
3775
Compañía de Cervecerías Unidas
CCU
$2.2B
$5K ﹤0.01%
234
– –
149 150
151
152 153

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.