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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
PVTB
826
DELISTED
PrivateBancorp Inc
PVTB
$106M 0.03%
3,664,733
-25,870
-0.7% -$732K
CYN
827
DELISTED
CITY NATIONAL CORPORATION
CYN
$106M 0.03%
1,403,164
+78,739
+6% +$5.84M
TXNM
828
TXNM Energy Inc
TXNM
$6.43B
$106M 0.03%
3,618,006
+47,593
+1% +$1.33M
LAMR icon
829
Lamar Advertising Co
LAMR
$16.5B
$106M 0.03%
1,995,830
+217,306
+12% +$11M
HI
830
DELISTED
Hillenbrand
HI
$106M 0.03%
3,241,817
-15,672
-0.5% -$484K
SNX icon
831
TD Synnex
SNX
$19.8B
$106M 0.03%
2,899,348
-33,708
-1% -$1.13M
CVLT icon
832
Commault Systems
CVLT
$4.97B
$106M 0.03%
2,146,867
-95,169
-4% -$5.12M
IDIX
833
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$106M 0.03%
4,378,059
-274,787
-6% -$2.86M
MNKD icon
834
MannKind Corp
MNKD
$1.21B
$105M 0.03%
1,924,979
+260,302
+16% +$10.4M
SNI
835
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105M 0.03%
1,300,002
-39,809
-3% -$3.05M
AOS icon
836
A.O. Smith
AOS
$8.82B
$105M 0.03%
4,236,960
+200,454
+5% +$4.81M
ICON
837
DELISTED
Iconix Brand Group, Inc.
ICON
$105M 0.03%
244,256
-22,974
-9% -$9.48M
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
$105M 0.03%
758,952
-76,862
-9% -$9.78M
OIS icon
839
Oil States International
OIS
$483M
$104M 0.03%
1,630,311
-1,187,768
-42% -$69.9M
TXI
840
DELISTED
TEXAS INDUSTRIES INC
TXI
$104M 0.03%
1,130,794
-67,844
-6% -$5.95M
HRL icon
841
Hormel Foods
HRL
$14.1B
$104M 0.03%
4,231,094
+42,012
+1% +$1.02M
XLS
842
DELISTED
EXELIS INC COM STK
XLS
$104M 0.03%
6,584,340
+656,170
+11% +$10.8M
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
$104M 0.03%
86,506
-1,661
-2% -$1.98M
CBT icon
844
Cabot Corp
CBT
$4.7B
$104M 0.03%
1,794,363
+140,887
+9% +$8.21M
FFIN icon
845
First Financial Bankshares
FFIN
$5.05B
$104M 0.03%
6,627,682
-391,298
-6% -$5.92M
PNRA
846
DELISTED
Panera Bread Co
PNRA
$104M 0.03%
692,820
+12,197
+2% +$1.93M
CPWR
847
DELISTED
COMPUWARE CORP
CPWR
$104M 0.03%
10,790,352
+3,478,437
+48% +$33.9M
HNT
848
DELISTED
HEALTH NET INC
HNT
$103M 0.03%
2,488,336
+179,209
+8% +$6.68M
POM
849
DELISTED
PEPCO HOLDINGS, INC.
POM
$103M 0.03%
3,758,840
+494,409
+15% +$12.6M
SWY
850
DELISTED
SAFEWAY INC
SWY
$103M 0.03%
3,007,791
-409,142
-12% -$14M
32 33
34
35 36

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.