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
POOL icon
676
Pool Corp
POOL
$6.98B
$131M 0.04%
2,310,319
-213,070
-8% -$12.4M
CMA
677
DELISTED
Comerica
CMA
$131M 0.04%
2,602,397
+17,005
+0.7% +$830K
KATE
678
DELISTED
Kate Spade & Company
KATE
$131M 0.04%
3,422,105
-2,001,040
-37% -$71.7M
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$130M 0.04%
1,789,090
-30,072
-2% -$2.16M
HWC icon
680
Hancock Whitney
HWC
$6.19B
$130M 0.04%
3,688,545
-134,046
-4% -$4.63M
GGG icon
681
Graco
GGG
$13.3B
$130M 0.04%
5,002,653
+238,617
+5% +$5.89M
TECH icon
682
Bio-Techne
TECH
$11.2B
$130M 0.04%
5,596,640
+144,816
+3% +$3.2M
TWTR
683
DELISTED
Twitter, Inc.
TWTR
$129M 0.04%
3,157,756
+2,742,067
+660% +$104M
FAF icon
684
First American
FAF
$8.09B
$129M 0.04%
4,655,039
-114,652
-2% -$3.13M
OA
685
DELISTED
Orbital ATK, Inc.
OA
$129M 0.04%
960,800
+51,876
+6% +$7.16M
MDCO
686
DELISTED
Medicines Co
MDCO
$128M 0.04%
4,419,092
-11,919
-0.3% -$318K
WBS icon
687
Webster Financial
WBS
$12.5B
$128M 0.04%
4,069,992
-109,936
-3% -$3.35M
HITT
688
DELISTED
HITTITE MICROWAVE CORP
HITT
$128M 0.04%
1,644,813
-129,817
-7% -$8.36M
EPAC icon
689
Enerpac Tool Group
EPAC
$1.89B
$128M 0.04%
3,704,634
-334,117
-8% -$11.6M
TTC icon
690
Toro Company
TTC
$9.07B
$128M 0.04%
4,021,956
-195,132
-5% -$6.22M
LL
691
DELISTED
LL Flooring Holdings, Inc.
LL
$128M 0.04%
1,682,122
-92,887
-5% -$7.71M
TEX icon
692
Terex
TEX
$7.8B
$128M 0.04%
3,108,222
+186,781
+6% +$7.59M
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
$128M 0.04%
4,750,006
+558,278
+13% +$14.6M
UMBF icon
694
UMB Financial
UMBF
$10.9B
$128M 0.04%
2,012,922
-76,831
-4% -$4.58M
ATR icon
695
AptarGroup
ATR
$8.79B
$127M 0.04%
1,897,930
+132,058
+7% +$8.78M
SEIC icon
696
SEI Investments
SEIC
$12.4B
$127M 0.04%
3,878,054
+68,024
+2% +$2.19M
FUL icon
697
H.B. Fuller
FUL
$3.07B
$127M 0.04%
2,641,558
-185,238
-7% -$8.86M
FMC icon
698
FMC
FMC
$1.37B
$127M 0.04%
2,057,503
+5,971
+0.3% +$391K
ARRS
699
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$127M 0.04%
3,904,076
-3,216,575
-45% -$95.1M
MNST icon
700
Monster Beverage
MNST
$95.8B
$127M 0.04%
10,710,042
+822,330
+8% +$9.38M
26 27
28
29 30

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.