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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
HSNI
1026
DELISTED
HSN, Inc.
HSNI
$84.2M 0.02%
1,422,032
-51,099
-3% -$2.9M
CMO
1027
DELISTED
Capstead Mortgage Corp.
CMO
$84.2M 0.02%
6,405,085
-71,699
-1% -$931K
AHL
1028
DELISTED
ASPEN Insurance Holding Limited
AHL
$84.1M 0.02%
1,852,351
+135,787
+8% +$6.08M
SHPG
1029
DELISTED
Shire pic
SHPG
$84.1M 0.02%
357,240
-47,697
-12% -$8.29M
PLCM
1030
DELISTED
POLYCOM INC
PLCM
$83.4M 0.02%
6,657,773
+2,396,784
+56% +$30.4M
ABEV icon
1031
Ambev
ABEV
$48.4B
$83.4M 0.02%
11,841,614
+1,496,314
+14% +$11M
FHN icon
1032
First Horizon
FHN
$12.3B
$83.2M 0.02%
7,011,929
+472,787
+7% +$5.53M
ISIL
1033
DELISTED
Intersil Corp
ISIL
$83.1M 0.02%
5,556,161
+10,117
+0.2% +$138K
OI icon
1034
O-I Glass
OI
$1.39B
$83M 0.02%
2,396,842
+140,447
+6% +$4.65M
MNRO icon
1035
Monro
MNRO
$537M
$83M 0.02%
1,560,911
-111,930
-7% -$6.14M
BCPC
1036
Balchem Corp
BCPC
$5.33B
$82.9M 0.02%
1,547,930
-91,764
-6% -$5.26M
AKR icon
1037
Acadia Realty Trust
AKR
$2.96B
$82.8M 0.02%
2,949,039
-106,716
-3% -$2.92M
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.19B
$82.8M 0.02%
5,545,770
-449,371
-7% -$6.44M
CJES
1039
DELISTED
C&J ENERGY SVCS LTD
CJES
$82.7M 0.02%
2,449,027
-137,415
-5% -$4.22M
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
$82.6M 0.02%
4,048,962
-102,344
-2% -$1.84M
CVBF icon
1041
CVB Financial
CVBF
$4.02B
$82.3M 0.02%
5,136,072
-4,450
-0.1% -$67K
FTK icon
1042
Flotek Industries
FTK
$856M
$82.1M 0.02%
425,472
+3,190
+0.8% +$560K
LTM
1043
DELISTED
LIFE TIME FITNESS INC
LTM
$82.1M 0.02%
1,683,718
-111,207
-6% -$5.46M
ANN
1044
DELISTED
ANN INC
ANN
$82.1M 0.02%
1,994,699
-47,784
-2% -$1.91M
UNF icon
1045
Unifirst Corp
UNF
$5.43B
$82.1M 0.02%
774,079
-49,211
-6% -$4.85M
DCT
1046
DELISTED
DCT Industrial Trust Inc.
DCT
$82M 0.02%
2,498,339
-142,032
-5% -$4.48M
DECK icon
1047
Deckers Outdoor
DECK
$14.2B
$82M 0.02%
5,699,274
+156,702
+3% +$2.08M
CUBE icon
1048
CubeSmart
CUBE
$9.62B
$82M 0.02%
4,473,578
-237,746
-5% -$4.32M
PETM
1049
DELISTED
PETSMART INC
PETM
$81.8M 0.02%
1,368,613
-30,625
-2% -$1.93M
RHI icon
1050
Robert Half
RHI
$4.04B
$81.7M 0.02%
1,712,368
+30,753
+2% +$1.38M
40 41
42
43 44

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.