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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
AUXL
1526
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$41.3M 0.01%
2,060,593
-76,118
-4% -$1.75M
PRLB icon
1527
Protolabs
PRLB
$1.7B
$41.3M 0.01%
504,460
+70,684
+16% +$4.79M
IPCM
1528
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$41.3M 0.01%
932,852
-27,585
-3% -$1.2M
CVCO icon
1529
Cavco Industries
CVCO
$4.36B
$41.2M 0.01%
483,513
+31,494
+7% +$2.45M
MANT
1530
DELISTED
Mantech International Corp
MANT
$41.1M 0.01%
1,391,944
+231,971
+20% +$6.85M
SYA
1531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41.1M 0.01%
1,806,664
-345,641
-16% -$7.24M
PTP
1532
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$41.1M 0.01%
633,303
-78,044
-11% -$4.91M
LXU icon
1533
LSB Industries
LXU
$824M
$41.1M 0.01%
1,280,932
-83,486
-6% -$2.49M
ARIA
1534
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$41M 0.01%
6,439,785
+2,832,609
+79% +$19.5M
BRFS
1535
DELISTED
BRF SA
BRFS
$40.9M 0.01%
1,681,181
+210,190
+14% +$4.75M
AMSF icon
1536
AMERISAFE
AMSF
$562M
$40.7M 0.01%
1,001,862
-63,372
-6% -$2.52M
RBS.PRS.CL
1537
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$40.7M 0.01%
1,657,078
+124,637
+8% +$3M
WAL icon
1538
Western Alliance Bancorporation
WAL
$8.81B
$40.6M 0.01%
1,705,319
-173,804
-9% -$4.08M
BRLI
1539
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$40.6M 0.01%
1,341,887
-69,779
-5% -$1.93M
SPTN
1540
DELISTED
SpartanNash
SPTN
$40.5M 0.01%
1,929,379
-210,057
-10% -$4.66M
LAZ icon
1541
Lazard
LAZ
$4B
$40.5M 0.01%
785,970
-35,825
-4% -$1.77M
EGL
1542
DELISTED
Engility Holdings, Inc.
EGL
$40.4M 0.01%
1,055,377
-22,160
-2% -$917K
BKD icon
1543
Brookdale Senior Living
BKD
$3.55B
$40.3M 0.01%
1,209,325
+251,795
+26% +$8.19M
CAMP
1544
DELISTED
CalAmp Corp.
CAMP
$40.1M 0.01%
80,565
-4,795
-6% -$2.25M
AVNR
1545
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$40.1M 0.01%
7,108,983
-453,489
-6% -$2.09M
SN
1546
DELISTED
Sanchez Energy Corporation
SN
$40M 0.01%
1,065,364
+72,756
+7% +$2.3M
JOE icon
1547
St. Joe Company
JOE
$3.55B
$40M 0.01%
1,572,808
+568,373
+57% +$12.2M
SPR
1548
DELISTED
Spirit AeroSystems
SPR
$39.9M 0.01%
1,184,438
+51,810
+5% +$1.64M
KOP icon
1549
Koppers
KOP
$946M
$39.9M 0.01%
1,043,312
-84,279
-7% -$3.3M
HOV icon
1550
Hovnanian Enterprises
HOV
$779M
$39.9M 0.01%
309,852
+5,164
+2% +$593K
60 61
62
63 64

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.