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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
IPI icon
1426
Intrepid Potash
IPI
$475M
$48.1M 0.01%
286,763
+47,221
+20% +$7.59M
CXP
1427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48M 0.01%
1,843,616
+895,538
+94% +$24.4M
LOPE icon
1428
Grand Canyon Education
LOPE
$4.17B
$47.8M 0.01%
1,039,530
-110,761
-10% -$4.99M
AN icon
1429
AutoNation
AN
$7.82B
$47.7M 0.01%
799,986
+154,593
+24% +$8.55M
BCS.PR.CL
1430
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$47.6M 0.01%
1,877,762
+143,489
+8% +$3.64M
ETD icon
1431
Ethan Allen Interiors
ETD
$604M
$47.6M 0.01%
1,923,941
-125,457
-6% -$3.07M
AAON icon
1432
Aaon
AAON
$7.24B
$47.5M 0.01%
3,189,422
-243,122
-7% -$3.25M
ZWS icon
1433
Zurn Elkay Water Solutions
ZWS
$8.68B
$47.5M 0.01%
3,503,867
+1,841,406
+111% +$24.5M
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$47.5M 0.01%
1,289,151
-101,654
-7% -$3.69M
FCE.A
1435
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$47.5M 0.01%
2,390,058
+101,062
+4% +$1.93M
FR icon
1436
First Industrial Realty Trust
FR
$8.76B
$47.5M 0.01%
2,519,856
-228,026
-8% -$4.26M
HUN icon
1437
Huntsman Corp
HUN
$2.07B
$47.4M 0.01%
1,687,489
+50,603
+3% +$1.32M
BYD icon
1438
Boyd Gaming
BYD
$6.73B
$47.4M 0.01%
3,908,654
-93,452
-2% -$1.08M
ABG icon
1439
Asbury Automotive
ABG
$4.7B
$47.4M 0.01%
689,285
-104,912
-13% -$6.48M
EXLS icon
1440
EXL Service
EXLS
$5.5B
$47.3M 0.01%
8,037,470
-583,185
-7% -$3.37M
VRTU
1441
DELISTED
Virtusa Corporation
VRTU
$47.1M 0.01%
1,316,161
-81,462
-6% -$2.78M
NP
1442
DELISTED
Neenah, Inc. Common Stock
NP
$47.1M 0.01%
886,424
-42,488
-5% -$2.16M
IRC
1443
DELISTED
INLAND REAL ESTATE CORP
IRC
$47.1M 0.01%
4,429,564
-261,964
-6% -$2.76M
ESE icon
1444
ESCO Technologies
ESE
$7.86B
$47.1M 0.01%
1,358,471
-91,193
-6% -$3.12M
DWA
1445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47M 0.01%
2,022,484
+109,480
+6% +$2.86M
ININ
1446
DELISTED
Interactive Intelligence Group, inc.
ININ
$47M 0.01%
837,280
-19,703
-2% -$1.13M
EQC
1447
DELISTED
Equity Commonwealth
EQC
$47M 0.01%
1,783,831
+46,702
+3% +$1.23M
INDB icon
1448
Independent Bank
INDB
$4.07B
$46.8M 0.01%
1,220,419
-76,330
-6% -$2.86M
DWRE
1449
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$46.8M 0.01%
674,910
+199,073
+42% +$11.4M
MGAM
1450
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$46.7M 0.01%
1,576,849
-99,175
-6% -$2.83M
56 57
58
59 60

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.