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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
NTGR icon
1151
NETGEAR
NTGR
$663M
$71.6M 0.02%
2,059,677
-122,784
-6% -$4.09M
COLB icon
1152
Columbia Banking Systems
COLB
$8.84B
$71.5M 0.02%
2,716,499
-91,887
-3% -$2.39M
GOV
1153
DELISTED
Government Properties Income Trust
GOV
$71.4M 0.02%
2,813,624
-49,885
-2% -$1.27M
CST
1154
DELISTED
CST Brands, Inc.
CST
$71.4M 0.02%
2,068,152
+277,568
+16% +$9.02M
SVU
1155
DELISTED
SUPERVALU Inc.
SVU
$71.3M 0.02%
1,239,164
-44,378
-3% -$2.29M
CHS
1156
DELISTED
Chicos FAS, Inc.
CHS
$71.2M 0.02%
4,200,355
+183,135
+5% +$2.93M
CNVR
1157
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$71.2M 0.02%
2,803,502
-114,253
-4% -$2.85M
DF
1158
DELISTED
Dean Foods Company
DF
$71.2M 0.02%
4,048,136
+1,595,250
+65% +$26.1M
LM
1159
DELISTED
Legg Mason, Inc.
LM
$71.2M 0.02%
1,387,287
-33,750
-2% -$1.63M
MEI icon
1160
Methode Electronics
MEI
$525M
$71.2M 0.02%
1,862,341
-215,702
-10% -$6.6M
MOH icon
1161
Molina Healthcare
MOH
$10.5B
$71.1M 0.02%
1,593,893
-47,358
-3% -$1.92M
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$5.61B
$71.1M 0.02%
2,476,362
+329,918
+15% +$9.59M
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$71.1M 0.02%
1,312,279
-109,000
-8% -$5.87M
LDOS icon
1164
Leidos
LDOS
$14.9B
$71.1M 0.02%
1,853,323
-87,383
-5% -$3.31M
BIG
1165
DELISTED
Big Lots, Inc.
BIG
$71M 0.02%
1,553,328
+54,640
+4% +$2.22M
JJSF icon
1166
J&J Snack Foods
JJSF
$1.49B
$70.7M 0.02%
751,329
-60,901
-7% -$5.73M
GES
1167
DELISTED
Guess Inc
GES
$70.4M 0.02%
2,608,603
+1,077,884
+70% +$29.2M
RCL icon
1168
Royal Caribbean
RCL
$86.5B
$70.3M 0.02%
1,263,680
+74,045
+6% +$3.99M
KALU icon
1169
Kaiser Aluminum
KALU
$2.65B
$70.2M 0.02%
962,808
-83,058
-8% -$5.87M
TSS
1170
DELISTED
Total System Services, Inc.
TSS
$70.2M 0.02%
2,233,590
-416,098
-16% -$12.8M
BYI
1171
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$69.9M 0.02%
1,064,320
+28,044
+3% +$1.75M
HCBK
1172
DELISTED
HUDSON CITY BANCORP INC
HCBK
$69.9M 0.02%
7,108,456
+288,140
+4% +$2.84M
AAN.A
1173
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69.9M 0.02%
1,960,316
+129,598
+7% +$4.62M
NWN icon
1174
Northwest Natural Holdings
NWN
$2.18B
$69.8M 0.02%
1,479,385
-50,766
-3% -$2.27M
TECD
1175
DELISTED
Tech Data Corp
TECD
$69.7M 0.02%
1,114,623
+82,266
+8% +$5.1M
45 46
47
48 49

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.