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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
EXPO icon
1401
Exponent
EXPO
$3.22B
$49.3M 0.01%
2,659,896
-207,544
-7% -$3.71M
OXM icon
1402
Oxford Industries
OXM
$582M
$49.3M 0.01%
739,060
-29,486
-4% -$1.99M
UTIW
1403
DELISTED
UTI WORLDWIDE INC
UTIW
$49.2M 0.01%
4,762,495
+734,007
+18% +$7.28M
PANW icon
1404
Palo Alto Networks
PANW
$258B
$49.2M 0.01%
3,523,236
+468,204
+15% +$5.47M
FSS icon
1405
Federal Signal
FSS
$6.9B
$49.2M 0.01%
3,358,417
-229,608
-6% -$3.36M
NHI icon
1406
National Health Investors
NHI
$3.8B
$49.1M 0.01%
784,875
-4,421
-0.6% -$273K
WY.PRA
1407
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$49.1M 0.01%
865,126
+65,277
+8% +$3.64M
WBC
1408
DELISTED
WABCO HOLDINGS INC.
WBC
$49.1M 0.01%
459,565
-3,555
-0.8% -$381K
NOG icon
1409
Northern Oil and Gas
NOG
$2.26B
$49.1M 0.01%
301,339
-28,703
-9% -$4.37M
BRCD
1410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$49M 0.01%
5,329,493
+73,453
+1% +$677K
ROC
1411
DELISTED
ROCKWOOD HLDGS INC
ROC
$49M 0.01%
644,923
+43,368
+7% +$3.19M
PMC
1412
DELISTED
PharMerica Corporation
PMC
$48.9M 0.01%
1,711,413
-69,660
-4% -$1.94M
RRGB icon
1413
Red Robin
RRGB
$142M
$48.9M 0.01%
687,058
-91,740
-12% -$6.41M
SUI icon
1414
Sun Communities
SUI
$15.6B
$48.9M 0.01%
981,505
-100,371
-9% -$4.73M
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
$48.8M 0.01%
2,387,364
-213,826
-8% -$4.51M
AX icon
1416
Axos Financial
AX
$5.6B
$48.8M 0.01%
2,658,204
-137,916
-5% -$2.71M
PIPR icon
1417
Piper Sandler
PIPR
$5.08B
$48.8M 0.01%
3,769,136
-652,668
-15% -$7.35M
ABAX
1418
DELISTED
Abaxis Inc
ABAX
$48.8M 0.01%
1,100,927
-74,668
-6% -$3.11M
RAD
1419
DELISTED
Rite Aid Corporation
RAD
$48.8M 0.01%
340,085
-587,325
-63% -$86.7M
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
$48.7M 0.01%
993,196
-71,870
-7% -$3.49M
IBKR icon
1421
Interactive Brokers
IBKR
$39B
$48.5M 0.01%
8,327,256
-508,096
-6% -$2.92M
SXI icon
1422
Standex International
SXI
$3.44B
$48.4M 0.01%
650,247
-80,958
-11% -$5.55M
MTRX icon
1423
Matrix Service
MTRX
$318M
$48.3M 0.01%
1,472,039
-81,525
-5% -$2.69M
FIVE icon
1424
Five Below
FIVE
$11.9B
$48.2M 0.01%
1,207,753
+372,914
+45% +$14.2M
SWFT
1425
DELISTED
Swift Transportation Company
SWFT
$48.1M 0.01%
1,908,126
-241,504
-11% -$5.86M
55 56
57
58 59

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.