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
SGI
876
Somnigroup International
SGI
$15.2B
$99.2M 0.03%
6,648,904
+295,952
+5% +$3.97M
CLH icon
877
Clean Harbors
CLH
$16B
$99.2M 0.03%
1,543,476
+130,479
+9% +$7.76M
WOR icon
878
Worthington Enterprises
WOR
$2.82B
$99.2M 0.03%
3,736,773
-214,847
-5% -$5.2M
IPG
879
DELISTED
Interpublic Group of Companies
IPG
$99M 0.03%
5,075,755
-121,782
-2% -$2.21M
HYG icon
880
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$99M 0.03%
1,039,866
+252,628
+32% +$23.9M
MENT
881
DELISTED
Mentor Graphics Corp
MENT
$99M 0.03%
4,588,575
-173,363
-4% -$3.65M
POLY
882
DELISTED
Plantronics, Inc.
POLY
$98.7M 0.03%
2,055,135
-98,355
-5% -$4.38M
PRA
883
DELISTED
ProAssurance
PRA
$98.5M 0.03%
2,218,624
-94,370
-4% -$4.22M
ORB
884
DELISTED
ORBITAL SCIENCES CORP
ORB
$98.5M 0.03%
3,332,349
-174,148
-5% -$4.84M
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
$98.4M 0.03%
2,911,723
-172,841
-6% -$5.76M
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.45B
$98.4M 0.03%
2,903,435
-87,308
-3% -$2.8M
AIV
887
Aimco
AIV
$375M
$98.3M 0.03%
22,871,416
+327,552
+1% +$1.36M
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
$98.3M 0.03%
4,084
+143
+4% +$3.17M
GPI icon
889
Group 1 Automotive
GPI
$4.17B
$98.3M 0.03%
1,165,910
-24,277
-2% -$1.81M
SSD icon
890
Simpson Manufacturing
SSD
$8.16B
$98.2M 0.03%
2,701,807
+451,299
+20% +$15.3M
SAM icon
891
Boston Beer
SAM
$1.93B
$98.2M 0.03%
439,270
-29,384
-6% -$6.7M
AMCX icon
892
AMC Global Media
AMCX
$451M
$98.1M 0.03%
1,595,422
+55,963
+4% +$3.58M
CRS icon
893
Carpenter Technology
CRS
$27.8B
$98.1M 0.03%
1,550,567
+141,063
+10% +$8.96M
SLM icon
894
SLM Corp
SLM
$4.74B
$98M 0.03%
11,791,243
-4,135,991
-26% -$36.4M
KOG
895
DELISTED
KODIAK OIL & GAS CORP
KOG
$98M 0.03%
6,733,673
-788,499
-10% -$10.3M
TIBX
896
DELISTED
TIBCO SOFTWARE INC
TIBX
$97.8M 0.03%
4,850,727
+78,284
+2% +$1.56M
ATW
897
DELISTED
Atwood Oceanics
ATW
$97.7M 0.03%
1,861,438
+182,416
+11% +$8.99M
KBR icon
898
KBR
KBR
$4.74B
$97.6M 0.03%
4,093,839
+336,596
+9% +$8.44M
SANM icon
899
Sanmina
SANM
$9.24B
$97.6M 0.03%
4,286,136
-317,532
-7% -$6.43M
NAVI icon
900
Navient
NAVI
$822M
$97.5M 0.03%
+5,507,915
New +$91.1M
34 35
36
37 38

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.