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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
MAIN icon
3876
Main Street Capital
MAIN
$5.14B
– –
-971,552
Closed -$31.9M
MFIC icon
3877
MidCap Financial Investment
MFIC
$811M
– –
-1,863,809
Closed -$46.5M
MFIN icon
3878
Medallion Financial
MFIN
$229M
– –
-592,479
Closed -$7.83M
SDEV
3879
Stablecoin Development Corp
SDEV
$31.2M
– –
-1
Closed -$134K
NMFC icon
3880
New Mountain Finance
NMFC
$668M
– –
-1,336,424
Closed -$19.4M
OCSL icon
3881
Oaktree Specialty Lending
OCSL
$1.06B
– –
-1,134,595
Closed -$32.2M
OFS icon
3882
OFS Capital
OFS
$45.3M
– –
-31,341
Closed -$392K
OXSQ icon
3883
Oxford Square Capital
OXSQ
$147M
– –
-1,471,828
Closed -$14.4M
PFLT icon
3884
PennantPark Floating Rate Capital
PFLT
$705M
– –
-415,060
Closed -$5.74M
PFX icon
3885
PhenixFIN
PFX
$83M
– –
-65,514
Closed -$17.8M
PNNT
3886
Pennant Park Investment Corp
PNNT
$221M
– –
-1,843,659
Closed -$20.4M
PNR icon
3887
Pentair
PNR
$10.8B
– –
-3,739,954
Closed -$199M
PSEC icon
3888
Prospect Capital
PSEC
$1.12B
– –
-7,759,191
Closed -$83.8M
BCIC
3889
BCP Investment Corp
BCIC
$88.3M
– –
-78,160
Closed -$6.77M
SAR icon
3890
Saratoga Investment
SAR
$314M
– –
-9,702
Closed -$149K
SCM icon
3891
Stellus Capital Investment Corp
SCM
$211M
– –
-342,051
Closed -$4.92M
SLRC icon
3892
SLR Investment Corp
SLRC
$708M
– –
-1,120,650
Closed -$24.4M
SSB icon
3893
SouthState Bank Corp
SSB
$10.3B
– –
-609,540
Closed -$38.2M
SSKN
3894
DELISTED
Strata Skin Sciences
SSKN
– –
-268
Closed -$84K
NSLR
3895
Neostellar Capital Corp
NSLR
$269M
– –
-828,000
Closed -$5.45M
TCPC icon
3896
BlackRock TCP Capital
TCPC
$274M
– –
-988,902
Closed -$16.4M
TURN
3897
DELISTED
180 Degree Capital
TURN
– –
-37,181
Closed -$387K
VHI icon
3898
Valhi
VHI
$386M
$0 ﹤0.01%
3
-240
-99% -$19.5K
WHF icon
3899
WhiteHorse Finance
WHF
$139M
– –
-202,820
Closed -$2.85M
ENFY
3900
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
4
– –
154 155
156
157 158

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.