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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
THC icon
1201
Tenet Healthcare
THC
$22.6B
$67.3M 0.02%
1,433,440
+17,306
+1% +$782K
RDN icon
1202
Radian Group
RDN
$5.22B
$67.1M 0.02%
4,528,521
-51,785
-1% -$754K
CSH
1203
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$67M 0.02%
3,325,840
-230,839
-6% -$4.63M
DIN icon
1204
Dine Brands
DIN
$458M
$67M 0.02%
843,403
-57,088
-6% -$4.51M
AWR icon
1205
American States Water
AWR
$3.45B
$66.9M 0.02%
2,014,137
-113,439
-5% -$3.48M
BTU
1206
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$66.8M 0.02%
272,288
+6,988
+3% +$1.82M
NWBI icon
1207
Northwest Bancshares
NWBI
$2.33B
$66.7M 0.02%
4,914,842
-390,372
-7% -$5.36M
HMN icon
1208
Horace Mann Educators
HMN
$2.12B
$66.6M 0.02%
2,129,228
-84,819
-4% -$2.51M
JCP
1209
DELISTED
J.C. Penney Company, Inc.
JCP
$66.6M 0.02%
7,353,761
-8,669
-0.1% -$74.7K
ACAD icon
1210
Acadia Pharmaceuticals
ACAD
$4.45B
$66.3M 0.02%
2,935,943
-131,727
-4% -$2.75M
UFPI icon
1211
UFP Industries
UFPI
$5.14B
$66.3M 0.02%
4,121,235
-168,084
-4% -$2.83M
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
$66.3M 0.02%
1,810,159
-77,537
-4% -$2.63M
PZZA icon
1213
Papa John's
PZZA
$1.02B
$66.2M 0.02%
1,562,443
-164,993
-10% -$7.33M
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$66.2M 0.02%
3,885,851
-249,762
-6% -$4.13M
OSIS icon
1215
OSI Systems
OSIS
$3.64B
$66.1M 0.02%
990,149
-72,860
-7% -$4.35M
LNCE
1216
DELISTED
Snyders-Lance, Inc.
LNCE
$66.1M 0.02%
2,496,933
-168,241
-6% -$4.53M
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66M 0.02%
4,195,600
+2,394,639
+133% +$37.5M
FSP
1218
Franklin Street Properties
FSP
$50.1M
$65.8M 0.02%
5,232,580
-316,166
-6% -$3.93M
SIRI icon
1219
SiriusXM
SIRI
$10.7B
$65.7M 0.02%
1,900,241
+766,196
+68% +$24.9M
BGC
1220
DELISTED
General Cable Corporation
BGC
$65.7M 0.02%
2,561,235
+374,456
+17% +$9.41M
UPBD icon
1221
Upbound Group
UPBD
$1.26B
$65.5M 0.02%
2,282,507
-53,088
-2% -$1.5M
HOPE icon
1222
Hope Bancorp
HOPE
$1.8B
$65.4M 0.02%
4,102,964
-254,607
-6% -$4.03M
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65.4M 0.02%
1,284,090
+127,750
+11% +$6.35M
RHP icon
1224
Ryman Hospitality Properties
RHP
$8.58B
$65.3M 0.02%
1,356,772
-133,131
-9% -$6.12M
MASI
1225
DELISTED
Masimo
MASI
$65.2M 0.02%
2,761,173
+369,771
+15% +$9.17M
47 48
49
50 51

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.