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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
AXLL
1051
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$81.7M 0.02%
1,728,631
-164,735
-9% -$7.62M
EHC icon
1052
Encompass Health
EHC
$11.5B
$81.6M 0.02%
2,859,649
-305,299
-10% -$8.51M
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
$81.5M 0.02%
6,533,387
-139,149
-2% -$1.64M
NE
1054
DELISTED
Noble Corporation
NE
$81.5M 0.02%
2,778,965
+75,902
+3% +$2.09M
CAB
1055
DELISTED
Cabela's Inc
CAB
$81.4M 0.02%
1,305,046
+120,816
+10% +$7.66M
HAS icon
1056
Hasbro
HAS
$13.6B
$81.4M 0.02%
1,534,282
+63,463
+4% +$3.43M
ONB icon
1057
Old National Bancorp
ONB
$10.3B
$81.1M 0.02%
5,680,463
-1,719
-0% -$24.1K
CPAY icon
1058
Corpay
CPAY
$25.1B
$80.9M 0.02%
613,995
+109,957
+22% +$13.4M
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.94B
$80.9M 0.02%
2,082,138
-89,927
-4% -$3.65M
TCF
1060
DELISTED
TCF Financial Corporation
TCF
$80.9M 0.02%
4,939,345
+391,712
+9% +$6.27M
CYBX
1061
DELISTED
CYBERONICS INC
CYBX
$80.6M 0.02%
1,291,183
-118,565
-8% -$7.22M
AMD icon
1062
Advanced Micro Devices
AMD
$741B
$80.6M 0.02%
19,242,546
+1,742,362
+10% +$7.06M
SAIC icon
1063
Saic
SAIC
$5.14B
$80.6M 0.02%
1,824,661
+689,952
+61% +$27.2M
RBS.PRT
1064
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$80.5M 0.02%
3,189,923
+229,654
+8% +$5.81M
SU icon
1065
Suncor Energy
SU
$75.4B
$80.4M 0.02%
1,885,335
-223,305
-11% -$8.7M
ADT
1066
DELISTED
ADT Corp
ADT
$80.4M 0.02%
2,300,195
+18,922
+0.8% +$607K
JOY
1067
DELISTED
Joy Global Inc
JOY
$80.3M 0.02%
1,303,895
+77,280
+6% +$4.65M
HHH icon
1068
Howard Hughes
HHH
$4B
$80.1M 0.02%
532,327
-483
-0.1% -$67.3K
CTAS icon
1069
Cintas
CTAS
$86B
$80.1M 0.02%
5,041,884
+13,628
+0.3% +$206K
MBFI
1070
DELISTED
MB Financial Corp
MBFI
$79.9M 0.02%
2,954,738
-173,421
-6% -$4.84M
HOUS
1071
DELISTED
Anywhere Real Estate
HOUS
$79.9M 0.02%
2,117,886
+234,777
+12% +$9.11M
CLGX
1072
DELISTED
Corelogic, Inc.
CLGX
$79.7M 0.02%
2,625,606
+145,623
+6% +$4.21M
SWI
1073
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$79.6M 0.02%
2,058,780
+47,612
+2% +$1.9M
SSNC icon
1074
SS&C Technologies
SSNC
$18.8B
$79.5M 0.02%
3,597,378
+15,812
+0.4% +$327K
WAGE
1075
DELISTED
WageWorks, Inc.
WAGE
$79.4M 0.02%
1,646,816
+129,797
+9% +$5.78M
41 42
43
44 45

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.