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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$145M 0.04%
6,056,158
+423,629
+8% +$9.01M
AMG icon
602
Affiliated Managers Group
AMG
$9.74B
$145M 0.04%
704,865
-712,408
-50% -$138M
UAL icon
603
United Airlines
UAL
$40.2B
$145M 0.04%
3,519,506
+256,202
+8% +$11M
AGCO icon
604
AGCO
AGCO
$8.92B
$144M 0.04%
2,569,402
+169,456
+7% +$9.36M
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$144M 0.04%
1,799,262
+264,016
+17% +$19.1M
AKAM icon
606
Akamai
AKAM
$16.3B
$144M 0.04%
2,357,894
-23,525
-1% -$1.31M
SLH
607
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$144M 0.04%
2,137,877
+48,135
+2% +$3.14M
LNKD
608
DELISTED
LinkedIn Corporation
LNKD
$143M 0.04%
836,470
+85,327
+11% +$13.8M
MHK icon
609
Mohawk Industries
MHK
$7.2B
$143M 0.04%
1,033,634
+9,882
+1% +$1.34M
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
$143M 0.04%
1,912,668
-128,183
-6% -$9.14M
CRR
611
DELISTED
Carbo Ceramics Inc.
CRR
$143M 0.04%
924,799
-36,838
-4% -$5.08M
IONS icon
612
Ionis Pharmaceuticals
IONS
$9.06B
$142M 0.04%
4,133,698
-249,389
-6% -$7.85M
WSO icon
613
Watsco Inc
WSO
$15.1B
$142M 0.04%
1,385,317
-45,540
-3% -$4.61M
AXE
614
DELISTED
Anixter International Inc
AXE
$142M 0.04%
1,419,140
-87,194
-6% -$8.6M
ALKS icon
615
Alkermes
ALKS
$8.39B
$142M 0.04%
2,817,007
-7,552
-0.3% -$348K
BR icon
616
Broadridge
BR
$18.5B
$141M 0.04%
3,397,209
+173,644
+5% +$6.8M
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
$141M 0.04%
3,187,193
+49,100
+2% +$2.03M
MANH icon
618
Manhattan Associates
MANH
$9.96B
$141M 0.04%
4,099,470
-394,911
-9% -$13M
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.8B
$141M 0.04%
3,941,400
+35,618
+0.9% +$1.27M
CCL icon
620
Carnival Corporation Ltd
CCL
$38.6B
$141M 0.04%
3,740,671
+139,101
+4% +$5.39M
DLTR icon
621
Dollar Tree
DLTR
$24.5B
$141M 0.04%
2,583,298
-20,382
-0.8% -$1.07M
IPXL
622
DELISTED
Impax Laboratories, Inc.
IPXL
$140M 0.04%
4,682,088
-265,207
-5% -$7.15M
LII icon
623
Lennox International
LII
$19.1B
$140M 0.04%
1,562,727
+58,175
+4% +$5.06M
HSP
624
DELISTED
HOSPIRA INC
HSP
$140M 0.04%
2,724,078
+110,173
+4% +$5.23M
SGY
625
DELISTED
Stone Energy
SGY
$140M 0.04%
52,478
+3,647
+7% +$9.2M
23 24
25
26 27

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.