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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
NTS
3951
DELISTED
NTS INC COM STK (NV)
NTS
– –
-48,485
Closed -$94K
SYNM
3952
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-29,119
Closed -$114K
SWSH
3953
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-320,947
Closed -$1.45M
STSI
3954
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-4,692,422
Closed -$3.68M
EPL
3955
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-783,929
Closed -$30.3M
VOCS
3956
DELISTED
VOCUS INC
VOCS
– –
-522,228
Closed -$6.96M
FBMI
3957
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-15,185
Closed -$284K
ARTC
3958
DELISTED
ARTHROCARE CORP
ARTC
– –
-773,026
Closed -$37.3M
ZLC
3959
DELISTED
ZALE CORPORATION
ZLC
– –
-1,855,699
Closed -$38.8M
HOME
3960
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-415,985
Closed -$6.47M
SI
3961
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,578
Closed -$348K
LCAV
3962
DELISTED
LCA-VISION INC
LCAV
– –
-59,815
Closed -$320K
ACO
3963
DELISTED
AMCOL International Corp
ACO
– –
-1,457,317
Closed -$66.7M
LSI
3964
DELISTED
LSI CORPORATION
LSI
– –
-8,024,792
Closed -$88.8M
HXM
3965
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-152
Closed –
BEAM
3966
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,978,745
Closed -$165M
ATMI
3967
DELISTED
A T M I INC
ATMI
– –
-1,773,622
Closed -$60.3M
PPL.PRW
3968
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-1,127,170
Closed -$61.7M
WBCO
3969
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-447,665
Closed -$7.96M
ACCL
3970
DELISTED
Accelrys Inc
ACCL
– –
-1,605,429
Closed -$20M
PMCT
3971
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-36,450
Closed -$167K
CWTR
3972
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-66,913
Closed -$11K
HITK
3973
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-788,097
Closed -$34.1M
JRCC
3974
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-119,414
Closed -$90K
JNY
3975
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,052,125
Closed -$30.7M
156 157 158
159
160

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BIT
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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.