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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
INFA
726
DELISTED
INFORMATICA CORP
INFA
$122M 0.03%
3,430,967
+92,805
+3% +$3.42M
ZD icon
727
Ziff Davis
ZD
$1.95B
$122M 0.03%
2,762,374
-152,001
-5% -$6.35M
CIM
728
Chimera Investment
CIM
$1.06B
$122M 0.03%
2,543,683
+452,528
+22% +$21.3M
OZK icon
729
Bank OZK
OZK
$5.62B
$122M 0.03%
3,633,888
+146,582
+4% +$4.55M
WIN
730
DELISTED
Windstream Holdings Inc
WIN
$121M 0.03%
1,554,968
-62,008
-4% -$4.52M
R icon
731
Ryder
R
$9.98B
$121M 0.03%
1,370,942
+152,212
+12% +$12.7M
HAIN icon
732
Hain Celestial
HAIN
$44.8M
$121M 0.03%
2,720,076
-1,146,098
-30% -$51M
FNGN
733
DELISTED
Financial Engines, Inc.
FNGN
$120M 0.03%
2,652,012
-123,982
-4% -$5.55M
NPSP
734
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$120M 0.03%
3,631,075
-158,345
-4% -$4.57M
RFMD
735
DELISTED
RF MICRO DEVICES INC
RFMD
$120M 0.03%
12,487,528
-204,857
-2% -$1.82M
SCI icon
736
Service Corp International
SCI
$11.7B
$119M 0.03%
5,761,040
+344,890
+6% +$6.74M
VMC icon
737
Vulcan Materials
VMC
$37.4B
$119M 0.03%
1,871,188
+101,408
+6% +$6.42M
ODFL icon
738
Old Dominion Freight Line
ODFL
$47.1B
$119M 0.03%
5,614,716
+149,205
+3% +$3.01M
UIL
739
DELISTED
UIL HOLDINGS
UIL
$119M 0.03%
3,076,650
-115,830
-4% -$4.25M
UAA icon
740
Under Armour
UAA
$3.04B
$119M 0.03%
4,031,119
-4,467,898
-53% -$116M
NEU icon
741
NewMarket
NEU
$7.2B
$119M 0.03%
302,866
+12,220
+4% +$4.71M
AFG icon
742
American Financial Group
AFG
$12B
$118M 0.03%
1,987,583
+102,758
+5% +$5.99M
EGP icon
743
EastGroup Properties
EGP
$11.3B
$118M 0.03%
1,841,543
-78,083
-4% -$4.95M
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
$118M 0.03%
1,868,139
-111,964
-6% -$7.03M
TNL icon
745
Travel + Leisure Co
TNL
$4.81B
$118M 0.03%
3,448,804
+87,812
+3% +$2.88M
AAL icon
746
American Airlines Group
AAL
$10.2B
$118M 0.03%
2,742,295
+1,302,237
+90% +$50.8M
XL
747
DELISTED
XL Group Ltd.
XL
$117M 0.03%
3,585,241
+25,568
+0.7% +$820K
LPX icon
748
Louisiana-Pacific
LPX
$5.35B
$117M 0.03%
7,811,582
+27,771
+0.4% +$423K
TTWO icon
749
Take-Two Interactive
TTWO
$46B
$117M 0.03%
5,274,858
+79,762
+2% +$1.63M
ZBRA icon
750
Zebra Technologies
ZBRA
$13.5B
$117M 0.03%
1,417,110
+80,151
+6% +$5.85M
28 29
30
31 32

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.