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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
HNGR
1276
DELISTED
Hanger Inc.
HNGR
$60.5M 0.02%
1,924,049
-66,418
-3% -$2.14M
CCC
1277
DELISTED
Calgon Carbon Corp
CCC
$60.4M 0.02%
2,705,472
-239,248
-8% -$5.1M
IJR icon
1278
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.4M 0.02%
1,077,274
+44,442
+4% +$2.4M
LEA icon
1279
Lear
LEA
$7.45B
$60.4M 0.02%
675,939
-290
-0% -$25K
AZZ icon
1280
AZZ Inc
AZZ
$4.41B
$60.2M 0.02%
1,305,405
-95,468
-7% -$4.21M
GRA
1281
DELISTED
W.R. Grace & Co.
GRA
$59.8M 0.02%
632,162
+15,380
+2% +$1.45M
SCOR icon
1282
Comscore
SCOR
$116M
$59.8M 0.02%
84,204
-7,668
-8% -$4.93M
EEM icon
1283
iShares MSCI Emerging Markets ETF
EEM
$28B
$59.7M 0.02%
1,380,294
+64,898
+5% +$2.75M
GME icon
1284
GameStop
GME
$9.94B
$59.7M 0.02%
5,896,352
+105,692
+2% +$1.03M
KAMN
1285
DELISTED
Kaman Corp
KAMN
$59.6M 0.02%
1,395,349
-80,783
-5% -$3.37M
TILE icon
1286
Interface
TILE
$2B
$59.6M 0.02%
3,162,112
-81,589
-3% -$1.51M
FOSL icon
1287
Fossil Group
FOSL
$262M
$59.4M 0.02%
568,211
-14,056
-2% -$1.5M
CCK icon
1288
Crown Holdings
CCK
$13.2B
$59.3M 0.02%
1,192,352
+4,464
+0.4% +$214K
MAGN
1289
Magnera Corp
MAGN
$498M
$59.3M 0.02%
171,860
-12,290
-7% -$4.19M
VSH icon
1290
Vishay Intertechnology
VSH
$5.02B
$59.3M 0.02%
3,826,482
+297,168
+8% +$4.41M
PMT
1291
PennyMac Mortgage Investment
PMT
$854M
$59.1M 0.02%
2,691,800
-3,528
-0.1% -$78.5K
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
$58.9M 0.02%
1,490,299
+225,837
+18% +$9.13M
PES
1293
DELISTED
Pioneer Energy Services Corp.
PES
$58.9M 0.02%
3,356,634
-374,029
-10% -$5.61M
MATW icon
1294
Matthews International
MATW
$900M
$58.9M 0.02%
1,416,164
+199,692
+16% +$8.16M
NUAN
1295
DELISTED
Nuance Communications, Inc.
NUAN
$58.8M 0.02%
3,618,800
-73,152
-2% -$1.06M
GVA icon
1296
Granite Construction
GVA
$5.31B
$58.6M 0.02%
1,627,491
-8,312
-0.5% -$304K
CALM icon
1297
Cal-Maine
CALM
$4.42B
$58.5M 0.02%
1,574,662
-86,302
-5% -$2.83M
AAT
1298
American Assets Trust
AAT
$1.48B
$58.5M 0.02%
1,692,315
-17,466
-1% -$595K
SONC
1299
DELISTED
Sonic Corp
SONC
$58.4M 0.02%
2,644,872
-297,467
-10% -$6.28M
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
$58.3M 0.02%
1,949,786
-109,129
-5% -$3.35M
50 51
52
53 54

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.