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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
LRCX icon
526
Lam Research
LRCX
$365B
$161M 0.05%
23,799,510
+551,830
+2% +$3.3M
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
$161M 0.05%
1,111,980
+63,373
+6% +$8.41M
CYH icon
528
Community Health Systems
CYH
$383M
$161M 0.05%
4,282,839
+477,877
+13% +$15.9M
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$160M 0.05%
967,671
-64,206
-6% -$9.43M
BRS
530
DELISTED
Bristow Group, Inc.
BRS
$160M 0.04%
1,979,971
-158,229
-7% -$12M
NNN icon
531
NNN REIT
NNN
$9.36B
$159M 0.04%
4,288,393
+326,357
+8% +$11.5M
SRCL
532
DELISTED
Stericycle Inc
SRCL
$159M 0.04%
1,346,053
+42,807
+3% +$4.9M
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$159M 0.04%
3,374,769
+50,497
+2% +$2.34M
PNY
534
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$159M 0.04%
4,246,138
-102,143
-2% -$3.65M
MCRS
535
DELISTED
MICROS SYSTEMS INC
MCRS
$159M 0.04%
2,339,109
+14,799
+0.6% +$810K
ATO icon
536
Atmos Energy
ATO
$29.7B
$158M 0.04%
2,964,573
+358,583
+14% +$18.1M
AME icon
537
Ametek
AME
$55.7B
$158M 0.04%
3,027,245
+84,762
+3% +$4.45M
SVC
538
Service Properties Trust
SVC
$1.08B
$158M 0.04%
1,047,829
+71,200
+7% +$10.4M
FNB icon
539
FNB Corp
FNB
$6.71B
$158M 0.04%
12,325,743
-257,662
-2% -$3.25M
CDNS icon
540
Cadence Design Systems
CDNS
$93.4B
$158M 0.04%
9,009,192
+295,347
+3% +$4.72M
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
$157M 0.04%
2,273,613
-123,371
-5% -$7.15M
LECO icon
542
Lincoln Electric
LECO
$14.1B
$157M 0.04%
2,247,904
+122,876
+6% +$8.33M
PTEN icon
543
Patterson-UTI
PTEN
$3.57B
$157M 0.04%
4,494,939
+147,155
+3% +$4.83M
TXT icon
544
Textron
TXT
$16.7B
$157M 0.04%
4,092,239
+182,975
+5% +$7.17M
FLR icon
545
Fluor
FLR
$7.22B
$157M 0.04%
2,037,370
+58,216
+3% +$4.44M
EME icon
546
Emcor
EME
$33B
$157M 0.04%
3,518,042
-202,339
-5% -$9.18M
TRIP icon
547
TripAdvisor
TRIP
$1.66B
$156M 0.04%
1,440,048
+2,367
+0.2% +$218K
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
$156M 0.04%
4,831,572
+438,443
+10% +$13.1M
KDP icon
549
Keurig Dr Pepper
KDP
$41B
$156M 0.04%
2,660,734
+23,169
+0.9% +$1.3M
OLN icon
550
Olin
OLN
$2.49B
$156M 0.04%
5,787,033
-25,681
-0.4% -$710K
20 21
22
23 24

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.