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
MPWR icon
1076
Monolithic Power Systems
MPWR
$63B
$79.4M 0.02%
1,874,041
-148,840
-7% -$5.77M
SFG
1077
DELISTED
STANCORP FINL GRP
SFG
$79.3M 0.02%
1,239,577
+83,680
+7% +$5.2M
THG icon
1078
Hanover Insurance
THG
$7.84B
$78.9M 0.02%
1,249,533
+93,577
+8% +$5.68M
SITC icon
1079
SITE Centers
SITC
$235M
$78.5M 0.02%
3,453,487
+113,114
+3% +$2.5M
ARR
1080
Armour Residential REIT
ARR
$2.04B
$78.3M 0.02%
451,938
-36,704
-8% -$6.25M
AVP
1081
DELISTED
Avon Products, Inc.
AVP
$78.2M 0.02%
5,354,102
+128,729
+2% +$1.86M
KMPR icon
1082
Kemper
KMPR
$1.82B
$78.2M 0.02%
2,121,549
+794,217
+60% +$29.4M
VECO icon
1083
Veeco
VECO
$2.79B
$78.2M 0.02%
2,098,640
-103,527
-5% -$3.7M
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.76B
$78.2M 0.02%
1,289,960
+95,132
+8% +$5.41M
CPHD
1085
DELISTED
Cepheid Inc
CPHD
$78.1M 0.02%
1,629,997
-157,300
-9% -$7.13M
TDG icon
1086
TransDigm Group
TDG
$73.2B
$78M 0.02%
466,537
+29,115
+7% +$5.25M
KN icon
1087
Knowles
KN
$3.07B
$77.8M 0.02%
2,532,205
+305,301
+14% +$9.23M
TRW
1088
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$77.7M 0.02%
868,369
+51,701
+6% +$4.32M
HE icon
1089
Hawaiian Electric Industries
HE
$2.28B
$77.7M 0.02%
3,067,363
+375,068
+14% +$9.13M
CATM
1090
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$77.6M 0.02%
2,278,293
-171,086
-7% -$5.72M
GHL
1091
DELISTED
Greenhill & Co., Inc.
GHL
$77.6M 0.02%
1,575,778
+126,403
+9% +$6.24M
CHSP
1092
DELISTED
Chesapeake Lodging Trust
CHSP
$77.5M 0.02%
2,562,840
+1,327,910
+108% +$37.5M
SMTC icon
1093
Semtech
SMTC
$10.4B
$77.5M 0.02%
2,962,406
-121,000
-4% -$3.04M
MZTI
1094
The Marzetti Company
MZTI
$3.02B
$77.4M 0.02%
813,301
-23,346
-3% -$2.16M
SXC icon
1095
SunCoke Energy
SXC
$779M
$77.3M 0.02%
3,594,060
-252,019
-7% -$5.29M
FWRD icon
1096
Forward Air
FWRD
$467M
$77M 0.02%
1,609,845
-73,526
-4% -$3.3M
GNRC icon
1097
Generac Holdings
GNRC
$11.5B
$77M 0.02%
1,579,526
+228,859
+17% +$12M
ZION icon
1098
Zions Bancorporation
ZION
$10.1B
$76.6M 0.02%
2,597,709
+77,744
+3% +$2.29M
MLKN icon
1099
MillerKnoll
MLKN
$1.61B
$76.5M 0.02%
2,529,192
-74,361
-3% -$2.3M
PLXS icon
1100
Plexus
PLXS
$6.69B
$76.4M 0.02%
1,764,394
-123,861
-7% -$5.18M
42 43
44
45 46

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.