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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
DY icon
1351
Dycom Industries
DY
$11.3B
$53.8M 0.02%
1,719,526
-98,344
-5% -$3.06M
FNSR
1352
DELISTED
Finisar Corp
FNSR
$53.7M 0.02%
2,718,966
-199,480
-7% -$4.8M
NBTB icon
1353
NBT Bancorp
NBTB
$2.82B
$53.6M 0.02%
2,232,339
-163,637
-7% -$3.82M
GK
1354
DELISTED
G&K Services Inc
GK
$53.4M 0.02%
1,024,823
-58,680
-5% -$3.19M
PEB icon
1355
Pebblebrook Hotel Trust
PEB
$2.2B
$53.3M 0.02%
1,442,240
-108,463
-7% -$3.81M
OMG
1356
DELISTED
OM GROUP INC.
OMG
$53.3M 0.02%
1,642,660
-107,831
-6% -$3.32M
JBL icon
1357
Jabil
JBL
$30.2B
$53.1M 0.01%
2,539,951
+140,757
+6% +$2.62M
ELME
1358
Elme Communities
ELME
$142M
$53M 0.01%
2,041,040
-143,002
-7% -$3.58M
X
1359
DELISTED
US Steel
X
$52.8M 0.01%
2,027,917
+100,040
+5% +$2.56M
CHRD icon
1360
Chord Energy
CHRD
$7.63B
$52.8M 0.01%
944,078
-3,592
-0.4% -$174K
ARUN
1361
DELISTED
ARUBA NETWORKS, INC.
ARUN
$52.5M 0.01%
2,998,298
-335,579
-10% -$6.33M
ALOG
1362
DELISTED
Analogic Corp
ALOG
$52.5M 0.01%
670,902
-37,591
-5% -$2.86M
BAS
1363
DELISTED
Basis Energy Services, Inc.
BAS
$52.4M 0.01%
3,148
+346
+12% +$5.26M
EGHT icon
1364
8x8 Inc
EGHT
$272M
$52.4M 0.01%
6,489,638
-121,641
-2% -$1.07M
SCL icon
1365
Stepan Co
SCL
$1.44B
$52.4M 0.01%
991,855
-60,701
-6% -$3.41M
CUB
1366
DELISTED
Cubic Corporation
CUB
$52.4M 0.01%
1,176,157
-33,655
-3% -$1.61M
BVN icon
1367
Compañía de Minas Buenaventura
BVN
$7.52B
$52.2M 0.01%
4,420,892
+346,370
+9% +$3.98M
S
1368
DELISTED
Sprint Corporation
S
$52.1M 0.01%
6,110,451
-219,404
-3% -$1.93M
WELL.PRI
1369
DELISTED
Welltower Inc.
WELL.PRI
$52.1M 0.01%
902,090
+72,974
+9% +$4.24M
MTSC
1370
DELISTED
MTS Systems Corp
MTSC
$51.9M 0.01%
765,655
-79,623
-9% -$5.31M
HW
1371
DELISTED
Headwaters Inc
HW
$51.8M 0.01%
3,731,667
-268,211
-7% -$3.42M
ROL icon
1372
Rollins
ROL
$18.8B
$51.7M 0.01%
5,813,795
+306,939
+6% +$2.76M
KWR icon
1373
Quaker Houghton
KWR
$2.56B
$51.6M 0.01%
672,303
-45,835
-6% -$3.48M
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
$51.6M 0.01%
1,917,237
-143,735
-7% -$3.78M
WNR
1375
DELISTED
Western Refining Inc
WNR
$51.6M 0.01%
1,373,348
-180,563
-12% -$7.28M
53 54
55
56 57

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.