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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
EGRX
3901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-78,665
Closed -$1M
TRVN
3902
DELISTED
Trevena, Inc.
TRVN
– –
-276
Closed -$1.36M
YTEN
3903
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$78K
BKCC
3904
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,844,136
Closed -$16.9M
CYAN
3905
DELISTED
Cyanotech Corp
CYAN
– –
-16,579
Closed -$87K
SVVC
3906
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-256,700
Closed -$5.48M
FCRD
3907
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-944,757
Closed -$13M
STAB
3908
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-6,498
Closed -$89K
STZ.B
3909
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$0 ﹤0.01%
5
– –
TREC
3910
DELISTED
Trecora Resources
TREC
– –
-567,423
Closed -$6.16M
SUNS
3911
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-329,967
Closed -$5.65M
HCAP
3912
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-6,176
Closed -$92K
SMTX
3913
DELISTED
SMTC Corporation
SMTX
– –
-37,518
Closed -$75K
OCSI
3914
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-22,244
Closed -$320K
TCO.PRK
3915
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-407,472
Closed -$9.27M
MVC
3916
DELISTED
MVC Capital, Inc.
MVC
– –
-632,035
Closed -$8.56M
GARS
3917
DELISTED
Garrison Capital Inc.
GARS
– –
-168,639
Closed -$2.38M
WFT
3918
DELISTED
Weatherford International plc
WFT
– –
-3,065,346
Closed -$53.2M
CEI
3919
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$57K
CFNB
3920
DELISTED
California First National Banc
CFNB
– –
-57,885
Closed -$889K
XRDC
3921
DELISTED
Crossroads Capital, Inc
XRDC
– –
-35,080
Closed -$214K
TLOG
3922
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-84,249
Closed -$538K
FULL
3923
DELISTED
Full Circle Capital Corporation
FULL
– –
-48,180
Closed -$375K
COSI
3924
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-67,091
Closed -$80K
USMD
3925
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-26,949
Closed -$344K
155 156
157
158 159

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BIT
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BG
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BA
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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
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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.