We are live on ! Find out more
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
MHO icon
1326
M/I Homes
MHO
$3.93B
$55.9M 0.02%
2,301,851
-66,946
-3% -$1.52M
DO
1327
DELISTED
Diamond Offshore Drilling
DO
$55.8M 0.02%
1,124,561
+12,744
+1% +$634K
AKS
1328
DELISTED
AK Steel Holding Corp
AKS
$55.8M 0.02%
7,004,782
-461,015
-6% -$3.18M
DFT
1329
DELISTED
DuPont Fabros Technology Inc.
DFT
$55.6M 0.02%
2,060,726
-12,128
-0.6% -$307K
LNN icon
1330
Lindsay Corp
LNN
$1.14B
$55.5M 0.02%
657,631
-50,867
-7% -$4.4M
ARCB icon
1331
ArcBest
ARCB
$3.09B
$55.5M 0.02%
1,275,563
-159,356
-11% -$6.46M
LOGM
1332
DELISTED
LogMein, Inc.
LOGM
$55.4M 0.02%
1,188,001
-87,927
-7% -$3.79M
WDFC icon
1333
WD-40
WDFC
$3.01B
$55.4M 0.02%
736,003
-71,752
-9% -$5.25M
CNQ icon
1334
Canadian Natural Resources
CNQ
$96.5B
$55.3M 0.02%
2,489,793
-34,793
-1% -$696K
AIN icon
1335
Albany International
AIN
$2.08B
$55.1M 0.02%
1,452,560
-93,178
-6% -$3.39M
DGI
1336
DELISTED
DigitalGlobe Inc.
DGI
$55.1M 0.02%
1,982,965
-124,590
-6% -$3.73M
CSOD
1337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54.9M 0.02%
1,193,434
+157,297
+15% +$6.4M
DIOD icon
1338
Diodes
DIOD
$3.44B
$54.9M 0.02%
1,895,702
-122,163
-6% -$3.38M
PRE
1339
DELISTED
PARTNERRE LTD
PRE
$54.9M 0.02%
502,530
-13,805
-3% -$1.46M
CCMP
1340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.9M 0.02%
1,228,769
-110,271
-8% -$4.78M
SAFE
1341
Safehold
SAFE
$1.19B
$54.9M 0.02%
752,225
-44,279
-6% -$3.14M
SAIA icon
1342
Saia
SAIA
$10.5B
$54.8M 0.02%
1,247,777
-79,244
-6% -$3.29M
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54.7M 0.02%
+972,654
New +$52.9M
BPFH
1344
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54.6M 0.02%
4,063,798
-269,304
-6% -$3.45M
IBKC
1345
DELISTED
IBERIABANK Corp
IBKC
$54.6M 0.02%
788,871
-32,641
-4% -$2.14M
PODD icon
1346
Insulet
PODD
$11.8B
$54.5M 0.02%
1,375,087
-88,088
-6% -$3.39M
AEC
1347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$54.5M 0.02%
3,025,710
-210,050
-6% -$3.63M
QLIK
1348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54.3M 0.02%
2,398,365
-251,332
-9% -$5.76M
SBGI icon
1349
Sinclair Inc
SBGI
$1.03B
$54.2M 0.02%
1,560,726
-190,258
-11% -$5.54M
ITC
1350
DELISTED
ITC HOLDINGS CORP
ITC
$53.8M 0.02%
1,475,838
+227,006
+18% +$8.38M
52 53
54
55 56

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.