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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
STR
401
DELISTED
QUESTAR CORP
STR
$197M 0.06%
7,934,261
+640,524
+9% +$15.2M
EGN
402
DELISTED
Energen
EGN
$196M 0.06%
2,210,015
+125,755
+6% +$10.6M
JLL icon
403
Jones Lang LaSalle
JLL
$15.5B
$196M 0.06%
1,550,626
+93,868
+6% +$11.3M
NFG icon
404
National Fuel Gas
NFG
$7.67B
$196M 0.06%
2,497,833
+338,299
+16% +$24.9M
WBD icon
405
Warner Bros
WBD
$63.4B
$195M 0.05%
5,137,970
-272,454
-5% -$10.7M
FMER
406
DELISTED
FIRSTMERIT CORP
FMER
$195M 0.05%
9,855,194
-87,174
-0.9% -$1.71M
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$193M 0.05%
1,346,743
-1,144,496
-46% -$146M
HP icon
408
Helmerich & Payne
HP
$3.36B
$193M 0.05%
1,660,560
+20,394
+1% +$2.23M
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$192M 0.05%
2,381,507
+5,973
+0.3% +$470K
APH icon
410
Amphenol
APH
$184B
$191M 0.05%
15,862,112
+162,088
+1% +$1.93M
MDU icon
411
MDU Resources
MDU
$4.37B
$190M 0.05%
14,217,027
+1,424,230
+11% +$18.6M
NRG icon
412
NRG Energy
NRG
$28.8B
$189M 0.05%
5,092,904
+778,210
+18% +$26.8M
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
$189M 0.05%
1,538,042
+117,368
+8% +$13.9M
PFG icon
414
Principal Financial Group
PFG
$24B
$189M 0.05%
3,751,031
+62,837
+2% +$2.96M
TW
415
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$189M 0.05%
1,815,413
+100,258
+6% +$11M
PGR icon
416
Progressive
PGR
$125B
$188M 0.05%
7,431,377
+213,452
+3% +$5.29M
GWW icon
417
W.W. Grainger
GWW
$66B
$188M 0.05%
739,497
+13,273
+2% +$3.39M
BCR
418
DELISTED
CR Bard Inc.
BCR
$187M 0.05%
1,310,431
-79,900
-6% -$11.4M
ROP icon
419
Roper Technologies
ROP
$37.1B
$187M 0.05%
1,281,094
+80,351
+7% +$11.2M
TRN icon
420
Trinity Industries
TRN
$2.95B
$187M 0.05%
5,941,202
+210,477
+4% +$5.97M
RJF icon
421
Raymond James Financial
RJF
$33.3B
$186M 0.05%
5,508,204
+296,583
+6% +$9.9M
JNPR
422
DELISTED
Juniper Networks
JNPR
$186M 0.05%
7,588,738
-301,907
-4% -$7.5M
DLR icon
423
Digital Realty Trust
DLR
$72.4B
$186M 0.05%
3,184,856
+322,111
+11% +$18M
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$16B
$186M 0.05%
1,262,693
+47,463
+4% +$6.58M
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
$185M 0.05%
1,827,762
+183,703
+11% +$17.8M
15 16
17
18 19

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.