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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
CHC
3826
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$2K ﹤0.01%
503
– –
GSH
3827
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
98
– –
GFA
3828
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
53
– –
AKO.A icon
3829
Embotelladora Andina Series A
AKO.A
$3.63B
$1K ﹤0.01%
76
– –
CCM
3830
Concord Medical Services
CCM
$20M
$1K ﹤0.01%
8
– –
CMRE icon
3831
Costamare
CMRE
$1.86B
$1K ﹤0.01%
44
– –
CYD icon
3832
China Yuchai International
CYD
$1.74B
$1K ﹤0.01%
68
– –
DAC icon
3833
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
11
– –
EDN
3834
Edenor
EDN
$1.11B
$1K ﹤0.01%
71
– –
GEF.B icon
3835
Greif Class B
GEF.B
$4.02B
$1K ﹤0.01%
19
– –
IRS
3836
IRSA Inversiones y Representaciones
IRS
$1.3B
$1K ﹤0.01%
89
– –
LEN.B icon
3837
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
41
– –
NOAH
3838
Noah Holdings
NOAH
$594M
$1K ﹤0.01%
59
– –
SRL icon
3839
Scully Royalty
SRL
$76.7M
$1K ﹤0.01%
31
– –
SVM
3840
Silvercorp Metals
SVM
$2.08B
$1K ﹤0.01%
583
– –
TGS icon
3841
Transportadora de Gas del Sur
TGS
$4.44B
$1K ﹤0.01%
245
– –
TEN
3842
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
44
– –
CEA
3843
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
92
– –
ANW
3844
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
60
– –
CO
3845
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
128
– –
STV
3846
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
202
– –
TC
3847
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
503
– –
HUB.A
3848
DELISTED
HUBBELL INC CL-A
HUB.A
$1K ﹤0.01%
9
– –
OIBR.C
3849
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
2
– –
PRIS
3850
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1K ﹤0.01%
425
+76
+22% +$157
152 153
154
155 156

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.