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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
WMGI
1551
DELISTED
Wright Medical Group Inc
WMGI
$39.9M 0.01%
1,269,327
+133,011
+12% +$3.97M
IPCC
1552
DELISTED
Infinity Property & Casualty C
IPCC
$39.8M 0.01%
591,615
-44,188
-7% -$2.89M
AL
1553
DELISTED
Air Lease Corp
AL
$39.7M 0.01%
1,029,449
+277,482
+37% +$10.6M
CLVS
1554
DELISTED
Clovis Oncology, Inc.
CLVS
$39.7M 0.01%
958,092
+95,785
+11% +$4.93M
ACI
1555
DELISTED
ARCH COAL, INC.
ACI
$39.7M 0.01%
1,086,350
-74,319
-6% -$3.08M
AEGR
1556
DELISTED
Aegerion Pharmaceuticals
AEGR
$39.6M 0.01%
1,233,068
+110,786
+10% +$4.13M
LPLA icon
1557
LPL Financial
LPLA
$27B
$39.5M 0.01%
793,751
+137,777
+21% +$6.68M
DK icon
1558
Delek US
DK
$3.98B
$39.5M 0.01%
1,398,431
+417,646
+43% +$12.8M
ISCA
1559
DELISTED
International Speedway Corp
ISCA
$39.4M 0.01%
1,185,304
-25,208
-2% -$801K
COHR icon
1560
Coherent
COHR
$43.4B
$39.4M 0.01%
2,724,849
-196,192
-7% -$2.78M
GHC icon
1561
Graham Holdings Company
GHC
$5.31B
$39.4M 0.01%
90,782
+3,990
+5% +$1.66M
TRLA
1562
DELISTED
TRULIA INC (DEL)
TRLA
$39.3M 0.01%
829,251
+125,073
+18% +$4.6M
DEL
1563
DELISTED
Deltic Timber
DEL
$39.3M 0.01%
649,977
-49,623
-7% -$3.03M
RBC icon
1564
RBC Bearings
RBC
$17.4B
$39.2M 0.01%
611,560
-49,759
-8% -$3.09M
MTRN icon
1565
Materion
MTRN
$3.94B
$39.1M 0.01%
1,056,240
-76,704
-7% -$2.66M
GMED icon
1566
Globus Medical
GMED
$11.1B
$38.9M 0.01%
1,625,790
+120,626
+8% +$2.91M
BLMN icon
1567
Bloomin' Brands
BLMN
$754M
$38.9M 0.01%
1,733,075
+291,413
+20% +$6.44M
OPK icon
1568
Opko Health
OPK
$1.02B
$38.8M 0.01%
4,390,366
-372,544
-8% -$3.25M
TRS icon
1569
TriMas Corp
TRS
$1.41B
$38.8M 0.01%
1,277,019
-159,803
-11% -$4.45M
AXS icon
1570
AXIS Capital
AXS
$7.81B
$38.7M 0.01%
874,918
+1,836
+0.2% +$84K
GEOS icon
1571
Geospace Technologies
GEOS
$84M
$38.7M 0.01%
703,190
-38,418
-5% -$2.16M
ASPS icon
1572
Altisource Portfolio Solutions
ASPS
$57.6M
$38.7M 0.01%
42,188
+40,162
+1,982% +$35.8M
BMI icon
1573
Badger Meter
BMI
$3.87B
$38.6M 0.01%
1,468,122
-105,198
-7% -$2.69M
EHTH icon
1574
eHealth
EHTH
$41.9M
$38.6M 0.01%
1,017,369
-51,455
-5% -$2.04M
TIVO
1575
DELISTED
TIVO INC
TIVO
$38.6M 0.01%
2,991,891
-692,582
-19% -$8.4M
61 62
63
64 65

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.