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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
TQNT
626
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$139M 0.04%
8,817,024
-270,439
-3% -$4.01M
TE
627
DELISTED
TECO ENERGY INC
TE
$139M 0.04%
7,540,113
+528,734
+8% +$9.3M
FFIV icon
628
F5
FFIV
$22.8B
$139M 0.04%
1,248,312
+23,356
+2% +$2.51M
CNQR
629
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$139M 0.04%
1,489,910
+39,702
+3% +$3.48M
CASY icon
630
Casey's General Stores
CASY
$31.7B
$139M 0.04%
1,976,899
-145,354
-7% -$10M
JKHY icon
631
Jack Henry & Associates
JKHY
$11.2B
$139M 0.04%
2,337,209
+94,671
+4% +$5.4M
KMX icon
632
CarMax
KMX
$8.36B
$139M 0.04%
2,668,418
+5,172
+0.2% +$235K
TIF
633
DELISTED
Tiffany & Co.
TIF
$139M 0.04%
1,381,751
+13,180
+1% +$1.22M
VSAT icon
634
Viasat
VSAT
$10.1B
$138M 0.04%
2,389,309
-104,126
-4% -$6.29M
WTRG icon
635
Essential Utilities
WTRG
$11.5B
$138M 0.04%
5,273,712
+617,747
+13% +$15.5M
SIRO
636
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$138M 0.04%
1,674,281
+116,683
+7% +$8.88M
MPT
637
Medical Properties Trust
MPT
$2.89B
$138M 0.04%
10,407,511
-215,562
-2% -$2.86M
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
$137M 0.04%
7,649,532
+1,291,438
+20% +$22.4M
UNFI icon
639
United Natural Foods
UNFI
$3.07B
$137M 0.04%
2,103,352
-54,413
-3% -$3.64M
INVX
640
Innovex International
INVX
$1.79B
$137M 0.04%
1,253,100
+47,960
+4% +$5.15M
HII icon
641
Huntington Ingalls Industries
HII
$11.8B
$137M 0.04%
1,446,691
+72,188
+5% +$7.21M
RNR icon
642
RenaissanceRe
RNR
$13.9B
$136M 0.04%
1,274,475
+39,696
+3% +$4.07M
WWD icon
643
Woodward
WWD
$24.5B
$136M 0.04%
2,714,171
-165,540
-6% -$7.54M
HCC
644
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$136M 0.04%
2,775,469
+199,502
+8% +$9.29M
MBT
645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136M 0.04%
6,873,261
+721,049
+12% +$12.9M
TSN icon
646
Tyson Foods
TSN
$21.5B
$135M 0.04%
3,607,403
+255,192
+8% +$10.2M
TAP icon
647
Molson Coors Class B
TAP
$7.97B
$135M 0.04%
1,824,858
+51,547
+3% +$3.32M
WWW icon
648
Wolverine World Wide
WWW
$1.71B
$135M 0.04%
5,192,603
-339,529
-6% -$9.04M
CLC
649
DELISTED
Clarcor
CLC
$135M 0.04%
2,182,442
-41,675
-2% -$2.41M
MW
650
DELISTED
THE MENS WAREHOUSE INC
MW
$135M 0.04%
2,415,591
-145,405
-6% -$7.39M
24 25
26
27 28

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.