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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
AGRO icon
3801
Adecoagro
AGRO
$1.45B
$3K ﹤0.01%
317
– –
ATHM icon
3802
Autohome
ATHM
$2.65B
$3K ﹤0.01%
77
– –
DSX icon
3803
Diana Shipping
DSX
$270M
$3K ﹤0.01%
332
– –
AXIA
3804
AXIA Energia
AXIA
$23.2B
$3K ﹤0.01%
1,262
– –
HMY icon
3805
Harmony Gold Mining
HMY
$9.7B
$3K ﹤0.01%
1,118
– –
WNS
3806
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
167
– –
ATCO
3807
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
122
– –
SHI
3808
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
118
– –
LIN
3809
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3K ﹤0.01%
128
– –
CIG.C icon
3810
CEMIG Ordinary Shares
CIG.C
$9.35B
$2K ﹤0.01%
404
– –
EXK
3811
Endeavour Silver
EXK
$2.29B
$2K ﹤0.01%
398
– –
MKC.V icon
3812
McCormick & Company Voting
MKC.V
$13.7B
$2K ﹤0.01%
60
– –
NOA
3813
North American Construction
NOA
$370M
$2K ﹤0.01%
207
– –
PARAA
3814
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
29
– –
SOL
3815
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
121
– –
PRMW
3816
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
302
+144
+91% +$1.08K
MTBL
3817
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
365
– –
IBA
3818
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
28
– –
ZNH
3819
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
116
– –
PVG
3820
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
248
– –
CEL
3821
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
141
– –
JE
3822
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
9
– –
PPP
3823
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
278
– –
EJ
3824
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
202
– –
NDZ
3825
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
188
– –
151 152
153
154 155

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.