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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
IPHS
1226
DELISTED
Innophos Holdings, Inc.
IPHS
$65M 0.02%
1,129,630
-117,635
-9% -$6.42M
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65M 0.02%
822,574
-3,152
-0.4% -$219K
SPLK
1228
DELISTED
Splunk Inc
SPLK
$65M 0.02%
1,174,693
+1,092
+0.1% +$57.3K
BEE
1229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$64.8M 0.02%
5,537,903
+942,803
+21% +$10.2M
CLW icon
1230
Clearwater Paper
CLW
$282M
$64.8M 0.02%
1,050,350
-109,540
-9% -$6.84M
NPBC
1231
DELISTED
NATL PENN BANCSHARES INC
NPBC
$64.8M 0.02%
6,120,891
-399,704
-6% -$4.11M
BKE icon
1232
Buckle
BKE
$2.35B
$64.6M 0.02%
1,457,113
-94,053
-6% -$4.3M
ALLE icon
1233
Allegion
ALLE
$13.7B
$64.6M 0.02%
1,140,069
+11,526
+1% +$606K
RH icon
1234
RH
RH
$3.36B
$64.6M 0.02%
694,252
+242,823
+54% +$17M
CTRX
1235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$64.6M 0.02%
1,462,435
+76,689
+6% +$3.24M
BOBE
1236
DELISTED
Bob Evans Farms, Inc.
BOBE
$64.5M 0.02%
1,289,337
+186,668
+17% +$8.86M
RDC
1237
DELISTED
Rowan Companies Plc
RDC
$64.4M 0.02%
2,016,460
+31,859
+2% +$998K
NSIT icon
1238
Insight Enterprises
NSIT
$3.77B
$64.3M 0.02%
2,092,970
-228,487
-10% -$6.32M
SLGN icon
1239
Silgan Holdings
SLGN
$5.07B
$64.3M 0.02%
2,529,714
+184,236
+8% +$4.57M
GTLS
1240
DELISTED
Chart Industries
GTLS
$64.2M 0.02%
776,222
-83,791
-10% -$6.35M
WABC icon
1241
Westamerica Bancorp
WABC
$1.39B
$63.7M 0.02%
1,217,857
-42,713
-3% -$2.18M
WEN icon
1242
Wendy's
WEN
$1.46B
$63.5M 0.02%
7,448,408
+464,462
+7% +$3.91M
IHS
1243
DELISTED
IHS INC CL-A COM STK
IHS
$63.4M 0.02%
467,633
+7,941
+2% +$991K
RGR icon
1244
Sturm, Ruger & Co
RGR
$611M
$63.3M 0.02%
1,072,839
-58,580
-5% -$3.67M
EQY
1245
DELISTED
Equity One
EQY
$63M 0.02%
2,671,050
-30,980
-1% -$705K
MTN icon
1246
Vail Resorts
MTN
$5.6B
$63M 0.02%
815,870
-103,799
-11% -$7.29M
HF
1247
DELISTED
HFF Inc.
HF
$62.8M 0.02%
1,689,279
-210,443
-11% -$7M
VALE.P
1248
DELISTED
Vale S A
VALE.P
$62.8M 0.02%
5,276,864
+457,290
+9% +$5.56M
DOX icon
1249
Amdocs
DOX
$5.83B
$62.8M 0.02%
1,354,698
+20,018
+1% +$943K
OUTR
1250
DELISTED
OUTERWALL INC
OUTR
$62.5M 0.02%
1,053,108
-70,226
-6% -$4.75M
48 49
50
51 52

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.