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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
CNC icon
501
Centene
CNC
$31.6B
$168M 0.05%
8,874,276
-4,211,140
-32% -$72.4M
ENS icon
502
EnerSys
ENS
$6.94B
$168M 0.05%
2,436,223
-187,767
-7% -$12.8M
CGNX icon
503
Cognex
CGNX
$10.2B
$168M 0.05%
8,727,388
-605,986
-6% -$10.7M
BC icon
504
Brunswick
BC
$5.24B
$167M 0.05%
3,973,877
-93,503
-2% -$3.95M
EL icon
505
Estee Lauder
EL
$30.1B
$167M 0.05%
2,253,916
-35,994
-2% -$2.64M
SM icon
506
SM Energy
SM
$7.26B
$167M 0.05%
1,989,320
+77,207
+4% +$5.92M
EXPD icon
507
Expeditors International
EXPD
$22.4B
$167M 0.05%
3,785,474
+548,077
+17% +$23.6M
RS icon
508
Reliance Steel & Aluminium
RS
$20.6B
$167M 0.05%
2,264,468
+186,077
+9% +$13.4M
AKRX
509
DELISTED
Akorn Inc
AKRX
$167M 0.05%
5,017,438
-58,056
-1% -$1.52M
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$167M 0.05%
3,347,255
-526,835
-14% -$25.3M
WCN
511
Waste Connections
WCN
$42.7B
$166M 0.05%
5,129,559
+371,410
+8% +$11.2M
FEIC
512
DELISTED
FEI COMPANY
FEIC
$166M 0.05%
1,828,412
-484,442
-21% -$42.7M
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
$165M 0.05%
2,631,464
+127,752
+5% +$8.57M
AVY icon
514
Avery Dennison
AVY
$12.5B
$165M 0.05%
3,221,660
+34,968
+1% +$1.73M
EXP icon
515
Eagle Materials
EXP
$6.69B
$164M 0.05%
1,744,186
+53,710
+3% +$4.7M
ALB icon
516
Albemarle
ALB
$13.7B
$164M 0.05%
2,293,661
+132,881
+6% +$9.12M
AYI icon
517
Acuity Brands
AYI
$10.1B
$164M 0.05%
1,186,109
-728,899
-38% -$92.7M
TSLA icon
518
Tesla
TSLA
$1.22T
$164M 0.05%
10,243,125
+1,091,970
+12% +$15.2M
CAG icon
519
Conagra Brands
CAG
$7.29B
$164M 0.05%
7,082,134
+509,563
+8% +$12.3M
PRXL
520
DELISTED
Parexel International Corp
PRXL
$163M 0.05%
3,091,110
-192,104
-6% -$9.63M
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$163M 0.05%
4,955,721
+282,964
+6% +$8.9M
SF
522
Stifel
SF
$12.5B
$163M 0.05%
7,723,910
-559,769
-7% -$11.5M
TEL icon
523
TE Connectivity
TEL
$60.2B
$162M 0.05%
2,613,897
+123,209
+5% +$7.38M
CNX icon
524
CNX Resources
CNX
$4.77B
$161M 0.05%
4,204,171
+174,854
+4% +$6.41M
ALTR
525
DELISTED
Altera Corp
ALTR
$161M 0.05%
4,631,586
+20,359
+0.4% +$688K
19 20
21
22 23

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.