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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
NCI
1476
DELISTED
Navigant Consulting, Inc.
NCI
$43.8M 0.01%
2,510,346
-202,307
-7% -$3.5M
HCT
1477
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$43.8M 0.01%
+4,018,810
New +$41.7M
NYRT
1478
DELISTED
New York REIT, Inc.
NYRT
$43.7M 0.01%
+395,116
New +$43.4M
AREX
1479
DELISTED
Approach Resources Inc.
AREX
$43.7M 0.01%
1,920,878
-33,693
-2% -$684K
ABCO
1480
DELISTED
Advisory Board Co
ABCO
$43.6M 0.01%
841,234
-72,807
-8% -$3.94M
ENTG icon
1481
Entegris
ENTG
$16.9B
$43.6M 0.01%
3,169,587
-390,115
-11% -$4.63M
PPLI
1482
People Inc
PPLI
$3.15B
$43.6M 0.01%
3,521,140
+126,322
+4% +$1.51M
VIVO
1483
DELISTED
Meridian Bioscience Inc
VIVO
$43.6M 0.01%
2,110,406
-162,428
-7% -$3.34M
BJRI icon
1484
BJ's Restaurants
BJRI
$1.49B
$43.5M 0.01%
1,247,394
-111,476
-8% -$3.55M
KRG icon
1485
Kite Realty
KRG
$5.84B
$43.5M 0.01%
1,770,322
-118,588
-6% -$2.9M
SYKE
1486
DELISTED
SYKES Enterprises Inc
SYKE
$43.4M 0.01%
1,999,155
-138,089
-6% -$2.8M
RBS.PRL.CL
1487
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$43.4M 0.01%
1,880,278
+143,108
+8% +$3.24M
CSG
1488
DELISTED
CHAMBERS STR PPTYS COM
CSG
$43.4M 0.01%
5,394,419
-617,751
-10% -$4.86M
KW
1489
DELISTED
Kennedy-Wilson Holdings
KW
$43.4M 0.01%
1,616,840
-20,555
-1% -$490K
GLPI icon
1490
Gaming and Leisure Properties
GLPI
$13B
$43.3M 0.01%
1,275,799
-41,490
-3% -$1.45M
NTUS
1491
DELISTED
Natus Medical Inc
NTUS
$43.2M 0.01%
1,718,430
-17,720
-1% -$438K
ALLY icon
1492
Ally Financial
ALLY
$13.2B
$43.2M 0.01%
+1,806,560
New +$43.9M
CIVI
1493
DELISTED
Civitas Resources
CIVI
$43.1M 0.01%
6,756
-98
-1% -$555K
ANK
1494
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$43M 0.01%
741,861
-61,996
-8% -$3.6M
FARO
1495
DELISTED
Faro Technologies
FARO
$42.9M 0.01%
873,418
-58,857
-6% -$2.69M
CAR icon
1496
Avis
CAR
$5.33B
$42.9M 0.01%
718,354
-17,557
-2% -$963K
TWI icon
1497
Titan International
TWI
$495M
$42.7M 0.01%
2,539,748
-403,569
-14% -$6.76M
FCNCA icon
1498
First Citizens BancShares
FCNCA
$24.7B
$42.7M 0.01%
174,147
+116,823
+204% +$27.3M
CFFN icon
1499
Capitol Federal Financial
CFFN
$1.08B
$42.7M 0.01%
3,507,637
-533,906
-13% -$6.49M
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
$42.6M 0.01%
1,733,365
+59,074
+4% +$1.37M
58 59
60
61 62

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.