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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
CENT icon
3776
Central Garden & Pet Co
CENT
$2.78B
$5K ﹤0.01%
666
+386
+138% +$2.54K
GRP.U
3777
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K ﹤0.01%
123
– –
HBM icon
3778
Hudbay
HBM
$9.67B
$5K ﹤0.01%
578
– –
HEI.A icon
3779
HEICO Corp Class A
HEI.A
$36.8B
$5K ﹤0.01%
238
– –
IAG icon
3780
IAMGOLD
IAG
$8.24B
$5K ﹤0.01%
1,331
-417,481
-100% -$1.48M
TAL icon
3781
TAL Education Group
TAL
$5.79B
$5K ﹤0.01%
1,062
– –
TX icon
3782
Ternium
TX
$9.68B
$5K ﹤0.01%
162
– –
ACH
3783
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
527
– –
STB
3784
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
700
-40
-5% -$253
PVD
3785
DELISTED
Admin Fondos Pensions
PVD
$5K ﹤0.01%
+50
New +$4.61K
YZC
3786
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
709
– –
AG icon
3787
First Majestic Silver
AG
$7.75B
$4K ﹤0.01%
387
– –
VGZ icon
3788
Vista Gold
VGZ
$245M
$4K ﹤0.01%
8,600
-250,261
-97% -$118K
AENZ
3789
DELISTED
Aenza S.A.A.
AENZ
$4K ﹤0.01%
82
– –
SFUN
3790
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
8
– –
INXN
3791
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
150
– –
GZT
3792
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
329
– –
AAV
3793
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
548
– –
VCO
3794
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$4K ﹤0.01%
99
– –
DANG
3795
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K ﹤0.01%
306
– –
AUQ
3796
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
1,036
– –
GA
3797
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4K ﹤0.01%
369
– –
ICA
3798
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$4K ﹤0.01%
498
– –
NIHD
3799
DELISTED
NII HOLDINGS INC CL B
NIHD
$4K ﹤0.01%
7,663
-16,312,682
-100% -$12.4M
DDC
3800
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
254
– –
150 151
152
153 154

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BIT
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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.