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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
THO icon
1176
Thor Industries
THO
$4.13B
$69.6M 0.02%
1,224,159
+77,145
+7% +$4.62M
FRC
1177
DELISTED
First Republic Bank
FRC
$69.6M 0.02%
1,264,870
+117,928
+10% +$6.2M
PNFP icon
1178
Pinnacle Financial Partners Inc
PNFP
$15.9B
$69.5M 0.02%
1,760,322
-86,885
-5% -$3.12M
CVSA
1179
Covista Inc
CVSA
$4.3B
$69.5M 0.02%
1,640,994
+126,747
+8% +$5.39M
PRGS icon
1180
Progress Software
PRGS
$1.66B
$69.5M 0.02%
2,889,184
-232,602
-7% -$5.08M
FULT icon
1181
Fulton Financial
FULT
$4.73B
$69.4M 0.02%
5,599,889
+292,585
+6% +$3.57M
CIR
1182
DELISTED
CIRCOR International, Inc
CIR
$69.3M 0.02%
898,956
-60,878
-6% -$4.7M
ITRI icon
1183
Itron
ITRI
$4.75B
$69.3M 0.02%
1,708,845
-39,792
-2% -$1.51M
POR icon
1184
Portland General Electric
POR
$5.92B
$69.2M 0.02%
1,996,920
-36,336
-2% -$1.2M
CRK icon
1185
Comstock Resources
CRK
$3.64B
$69.1M 0.02%
479,351
-31,660
-6% -$4.17M
VRNT
1186
DELISTED
Verint Systems
VRNT
$69.1M 0.02%
2,764,993
-243,422
-8% -$5.73M
RVTY icon
1187
Revvity
RVTY
$12.4B
$68.9M 0.02%
1,470,864
+73,650
+5% +$3.31M
MSTR icon
1188
Strategy Inc
MSTR
$35.1B
$68.9M 0.02%
4,897,090
-383,200
-7% -$4.89M
MATV icon
1189
Mativ Holdings
MATV
$482M
$68.8M 0.02%
1,574,788
-127,518
-7% -$5.36M
ATI icon
1190
ATI
ATI
$25.5B
$68.6M 0.02%
1,521,811
+82,276
+6% +$3.37M
ADVS
1191
DELISTED
Advent Software Inc
ADVS
$68.4M 0.02%
2,098,829
+340,609
+19% +$10.1M
LCI
1192
DELISTED
Lannett Company, Inc.
LCI
$68.2M 0.02%
343,811
+213,555
+164% +$33.6M
CROX icon
1193
Crocs
CROX
$6.75B
$68.2M 0.02%
4,535,894
-396,313
-8% -$5.9M
VSI
1194
DELISTED
Vitamin Shoppe Inc.
VSI
$68.1M 0.02%
1,583,716
-97,752
-6% -$4.39M
GSM icon
1195
FerroAtlántica
GSM
$628M
$67.8M 0.02%
3,262,024
-270,025
-8% -$5.43M
FCN icon
1196
FTI Consulting
FCN
$5.04B
$67.7M 0.02%
1,789,672
-16,508
-0.9% -$544K
IBOC icon
1197
International Bancshares
IBOC
$4.83B
$67.6M 0.02%
2,503,608
-15,414
-0.6% -$377K
SMG icon
1198
ScottsMiracle-Gro
SMG
$4.25B
$67.5M 0.02%
1,186,696
+66,335
+6% +$3.96M
PEI
1199
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67.3M 0.02%
238,574
-14,508
-6% -$3.84M
MEAS
1200
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$67.3M 0.02%
782,185
-92,207
-11% -$6.38M
46 47
48
49 50

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.