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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
CSE
3976
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,872,503
Closed -$27.3M
PACR
3977
DELISTED
PACER INTL INC TENN
PACR
– –
-982,028
Closed -$8.8M
SUPX
3978
DELISTED
SUPERTEX INC
SUPX
– –
-584,410
Closed -$19.3M
BRE
3979
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-2,686,119
Closed -$169M
DBLE
3980
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-33,520
Closed -$96K
AH
3981
DELISTED
Accretive Health
AH
– –
-1,428
Closed -$11K
HDY
3982
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
110
– –
GLCH
3983
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-4,383
Closed -$50K
PULS
3984
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
13
– –
TECUA
3985
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-515,637
Closed -$3.56M
DLLR
3986
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,011,233
Closed -$8.93M
STSA
3987
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-862,020
Closed -$28.7M
NETE
3988
DELISTED
NETEGRITY INC
NETE
– –
-55,754
Closed -$193K
PFIN
3989
DELISTED
P&F Industries
PFIN
– –
-3,363
Closed -$26K
ARGS
3990
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-4,908
Closed -$982K
ACAS
3991
DELISTED
American Capital Ltd
ACAS
– –
-1,918,565
Closed -$30.3M
XUE
3992
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
83
– –
LLEN
3993
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-786,087
Closed –
GNK
3994
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-95,411
Closed -$168K
UBNK
3995
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-562,203
Closed -$10.3M
PACD
3996
DELISTED
Pacific Drilling S A
PACD
– –
-2,089
Closed -$227K
CERE
3997
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-5,496
Closed -$39K
UNTK
3998
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-65,614
Closed -$121K
AMBO
3999
DELISTED
AMBOW Educational Holdings
AMBO
– –
-56
Closed –
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.