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
CRDC
3926
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-13,340
Closed -$134K
ENZN
3927
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-1,066,283
Closed -$1.1M
CCSC
3928
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
39
– –
GRH
3929
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-30,420
Closed -$30K
APP
3930
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-1,607,373
Closed -$805K
ZAZA
3931
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-101,194
Closed -$761K
MCGC
3932
DELISTED
MCG CAP CORP
MCGC
– –
-1,995,899
Closed -$7.56M
LTRE
3933
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-19,566
Closed -$60K
RGDX
3934
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-109,847
Closed -$131K
MDW
3935
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-3,224,914
Closed -$3.39M
RVM
3936
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-6,794
Closed -$5K
EVRY
3937
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-271,843
Closed -$1.24M
PRXI
3938
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-8,384
Closed -$79K
DRL
3939
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$0 ﹤0.01%
27
-186,856
-100% -$1.07M
IKAN
3940
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-15,584
Closed -$136K
COCO
3941
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-2,204,751
Closed -$3.04M
BAXS
3942
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-71,786
Closed -$78K
ALCS
3943
DELISTED
Alco Stores Inc
ALCS
– –
-1,082
Closed -$11K
OHAI
3944
DELISTED
OHA Investment Corporation
OHAI
– –
-599,449
Closed -$4.05M
KIOR
3945
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-1,085,647
Closed -$622K
BODY
3946
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-458,013
Closed -$490K
CHTP
3947
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,187,418
Closed -$12.1M
ZIGO
3948
DELISTED
ZYGO CORP
ZIGO
– –
-462,877
Closed -$7.03M
JOSB
3949
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,527,840
Closed -$98.2M
BPO
3950
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-803
Closed -$16K
156 157
158
159 160

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.