We are live on ! Find out more
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
RGA icon
576
Reinsurance Group of America
RGA
$15.9B
$150M 0.04%
1,901,314
+78,206
+4% +$6.1M
MCHP icon
577
Microchip Technology
MCHP
$41.8B
$149M 0.04%
6,124,714
+71,002
+1% +$1.69M
ITMN
578
DELISTED
INTERMUNE INC
ITMN
$149M 0.04%
3,381,454
-197,579
-6% -$7.27M
DRC
579
DELISTED
DRESSER-RAND GROUP INC
DRC
$149M 0.04%
2,337,609
+113,360
+5% +$6.92M
MSCI icon
580
MSCI
MSCI
$42.4B
$149M 0.04%
3,241,549
+110,595
+4% +$4.76M
BDC icon
581
Belden
BDC
$4.05B
$148M 0.04%
1,896,468
-525,385
-22% -$38.6M
AROC icon
582
Archrock
AROC
$6.13B
$148M 0.04%
3,291,597
-109,063
-3% -$4.71M
GATX icon
583
GATX Corp
GATX
$6.58B
$148M 0.04%
2,210,788
+400,993
+22% +$26.2M
DRH icon
584
Diamondrock Hospitality Co
DRH
$2.62B
$148M 0.04%
11,528,971
-660,041
-5% -$8.1M
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
$148M 0.04%
5,813,373
-337,488
-5% -$8.42M
TRMK icon
586
Trustmark
TRMK
$2.75B
$148M 0.04%
5,981,990
+37,877
+0.6% +$903K
AEE icon
587
Ameren
AEE
$31.4B
$148M 0.04%
3,609,626
+116,356
+3% +$4.64M
RGLD icon
588
Royal Gold
RGLD
$17B
$148M 0.04%
1,937,574
+154,481
+9% +$10.2M
EWBC icon
589
East-West Bancorp
EWBC
$17.9B
$147M 0.04%
4,213,546
+226,590
+6% +$7.87M
TKR icon
590
Timken Company
TKR
$9.8B
$147M 0.04%
3,025,835
+182,134
+6% +$8.25M
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
$147M 0.04%
6,730,109
+468,681
+7% +$9.96M
PBI icon
592
Pitney Bowes
PBI
$2.44B
$147M 0.04%
5,307,183
+118,183
+2% +$3.15M
CVD
593
DELISTED
COVANCE INC.
CVD
$146M 0.04%
1,708,992
+102,917
+6% +$9.17M
SJM icon
594
J.M. Smucker
SJM
$13.2B
$146M 0.04%
1,372,077
-5,897
-0.4% -$592K
WDR
595
DELISTED
Waddell & Reed Financial, Inc.
WDR
$146M 0.04%
2,335,655
+53,405
+2% +$3.46M
WHR icon
596
Whirlpool
WHR
$2.51B
$145M 0.04%
1,044,689
-2,279
-0.2% -$334K
STE icon
597
Steris
STE
$22.2B
$145M 0.04%
2,712,933
-78,552
-3% -$4.05M
FDS icon
598
Factset
FDS
$10.2B
$145M 0.04%
1,205,297
+15,551
+1% +$1.69M
PTC icon
599
PTC
PTC
$14.9B
$145M 0.04%
3,734,580
-2,178,559
-37% -$78.5M
GPN icon
600
Global Payments
GPN
$23.5B
$145M 0.04%
3,976,164
+198,426
+5% +$6.83M
22 23
24
25 26

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.