We are live on ! Find out more
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
ISS
3851
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1K ﹤0.01%
138
– –
PRIS.B
3852
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1K ﹤0.01%
308
-57
-16% -$151
NTP
3853
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
98
– –
MY
3854
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
218
– –
ARCC icon
3855
Ares Capital
ARCC
$13.7B
– –
-2,006,921
Closed -$35.4M
ASMB icon
3856
Assembly Biosciences
ASMB
$507M
– –
-1,266
Closed -$97K
BBDC icon
3857
Barings BDC
BBDC
$885M
– –
-686,998
Closed -$17.8M
CASI
3858
DELISTED
CASI Pharmaceuticals
CASI
– –
-3,263
Closed -$59K
CHCI icon
3859
Comstock Holding Companies
CHCI
$157M
– –
-5,893
Closed -$66K
CIX icon
3860
Comp X International
CIX
$346M
– –
-31,947
Closed -$327K
CSWC icon
3861
Capital Southwest
CSWC
$1.48B
– –
-1,016,147
Closed -$13M
DRD
3862
DRDGold
DRD
$1.79B
$0 ﹤0.01%
45
– –
DVY icon
3863
iShares Select Dividend ETF
DVY
$24.1B
– –
-9,977
Closed -$732K
EMB icon
3864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-157,447
Closed -$17.5M
FDUS icon
3865
Fidus Investment
FDUS
$766M
– –
-389,733
Closed -$7.53M
FLL icon
3866
Full House Resorts
FLL
$83.8M
– –
-68,860
Closed -$149K
GAIN icon
3867
Gladstone Investment Corp
GAIN
$655M
– –
-742,418
Closed -$6.14M
GBDC icon
3868
Golub Capital BDC
GBDC
$3.38B
– –
-1,060,819
Closed -$18.5M
GEO icon
3869
The GEO Group
GEO
$4.11B
– –
-6,626,888
Closed -$142M
GEVO icon
3870
Gevo
GEVO
$363M
– –
-27
Closed -$189K
GLAD icon
3871
Gladstone Capital
GLAD
$436M
– –
-295,915
Closed -$5.97M
GYRO icon
3872
Gyrodyne
GYRO
$12.4M
– –
-364
Closed -$25K
HRZN icon
3873
Horizon Technology Finance
HRZN
$295M
– –
-245,689
Closed -$3.07M
HTGC icon
3874
Hercules Capital
HTGC
$3.04B
– –
-1,532,335
Closed -$21.6M
LEU icon
3875
Centrus Energy
LEU
$3.34B
$0 ﹤0.01%
2
– –
153 154
155
156 157

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.