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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
ENOV icon
1376
Enovis
ENOV
$1.72B
$51.6M 0.01%
401,911
-19,853
-5% -$2.48M
EWG icon
1377
iShares MSCI Germany ETF
EWG
$1.56B
$51.5M 0.01%
1,645,956
+1,567,936
+2,010% +$49.5M
PPO
1378
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$51.5M 0.01%
1,078,506
-169,242
-14% -$6.93M
APOG icon
1379
Apogee Enterprises
APOG
$847M
$51.5M 0.01%
1,476,416
-88,871
-6% -$2.77M
WERN icon
1380
Werner Enterprises
WERN
$2.2B
$51.5M 0.01%
1,941,190
-72,812
-4% -$1.89M
PVA
1381
DELISTED
PENN VIRGINIA CORP
PVA
$51.4M 0.01%
3,029,884
-111,327
-4% -$1.77M
MDR
1382
DELISTED
McDermott International
MDR
$51.2M 0.01%
2,109,403
+1,179,740
+127% +$25.9M
BCC icon
1383
Boise Cascade
BCC
$2.71B
$51M 0.01%
1,780,302
+507,177
+40% +$13.5M
PFS icon
1384
Provident Financial Services
PFS
$3.13B
$50.8M 0.01%
2,934,305
-193,604
-6% -$3.36M
FFBC icon
1385
First Financial Bancorp
FFBC
$3.56B
$50.7M 0.01%
2,947,891
-207,511
-7% -$3.47M
ABMD
1386
DELISTED
Abiomed Inc
ABMD
$50.5M 0.01%
2,008,834
-79,519
-4% -$1.85M
SAH icon
1387
Sonic Automotive
SAH
$3.54B
$50.5M 0.01%
1,891,763
-112,758
-6% -$2.81M
EGOV
1388
DELISTED
NIC Inc
EGOV
$50.5M 0.01%
3,183,344
-226,351
-7% -$3.95M
DNB
1389
DELISTED
Dun & Bradstreet
DNB
$50.4M 0.01%
457,182
+6,935
+2% +$728K
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50M 0.01%
3,253,388
+894,908
+38% +$13.1M
TTI icon
1391
TETRA Technologies
TTI
$1.03B
$50M 0.01%
4,242,182
-224,380
-5% -$2.7M
CLDX icon
1392
Celldex Therapeutics
CLDX
$2.84B
$49.9M 0.01%
203,850
-19,487
-9% -$4.4M
GEF icon
1393
Greif
GEF
$4.86B
$49.7M 0.01%
911,142
+81,275
+10% +$4.38M
CBI
1394
DELISTED
Chicago Bridge & Iron Nv
CBI
$49.7M 0.01%
728,784
+34,260
+5% +$2.72M
MTDR icon
1395
Matador Resources
MTDR
$5.96B
$49.7M 0.01%
1,696,314
+194,730
+13% +$5.14M
CBL
1396
DELISTED
CBL& Associates Properties, Inc.
CBL
$49.6M 0.01%
2,611,586
+213,005
+9% +$3.93M
STL
1397
DELISTED
Sterling Bancorp
STL
$49.6M 0.01%
4,131,833
-536,466
-11% -$6.36M
NX icon
1398
Quanex
NX
$829M
$49.5M 0.01%
2,767,266
-90,163
-3% -$1.69M
AF
1399
DELISTED
Astoria Financial Corporation
AF
$49.4M 0.01%
3,672,193
-110,992
-3% -$1.47M
GRFS
1400
Grifois
GRFS
$5.58B
$49.3M 0.01%
2,239,546
-97,408
-4% -$2.04M
54 55
56
57 58

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.