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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
HTWR
1601
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37.4M 0.01%
422,532
-24,699
-6% -$2.21M
TREX icon
1602
Trex
TREX
$4.4B
$37.4M 0.01%
5,189,716
+1,709,468
+49% +$14.5M
SSYS icon
1603
Stratasys
SSYS
$666M
$37.3M 0.01%
328,447
+96,007
+41% +$9.41M
ENV
1604
DELISTED
ENVESTNET, INC.
ENV
$37.2M 0.01%
760,752
+88,144
+13% +$3.57M
BZH icon
1605
Beazer Homes USA
BZH
$888M
$37.1M 0.01%
1,770,626
+57,733
+3% +$1.12M
HALO icon
1606
Halozyme
HALO
$9.88B
$37.1M 0.01%
3,755,627
-203,074
-5% -$1.72M
CCOI icon
1607
Cogent Communications
CCOI
$635M
$36.9M 0.01%
1,068,462
-134,289
-11% -$4.75M
ATHN
1608
DELISTED
Athenahealth, Inc.
ATHN
$36.9M 0.01%
294,921
-680,142
-70% -$87.9M
RMBS icon
1609
Rambus
RMBS
$8.95B
$36.9M 0.01%
2,578,639
-235,839
-8% -$2.92M
AZTA icon
1610
Azenta
AZTA
$1.3B
$36.8M 0.01%
3,412,469
-236,235
-6% -$2.38M
AVAV icon
1611
AeroVironment
AVAV
$7.19B
$36.7M 0.01%
1,154,881
-40,578
-3% -$1.37M
HLSS
1612
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$36.6M 0.01%
1,612,245
-156,405
-9% -$3.45M
GLBR
1613
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$36.6M 0.01%
244,655
-23,669
-9% -$3.4M
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
$36.6M 0.01%
1,090,586
-66,190
-6% -$2.03M
WGO icon
1615
Winnebago Industries
WGO
$900M
$36.5M 0.01%
1,450,229
-150,200
-9% -$3.69M
UCB
1616
United Community Banks
UCB
$4.26B
$36.5M 0.01%
2,226,957
-105,457
-5% -$1.77M
HZNP
1617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.4M 0.01%
2,303,695
-33,043
-1% -$472K
ASRT
1618
DELISTED
Assertio
ASRT
$36.4M 0.01%
43,694
-1,281
-3% -$987K
MNTA
1619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$36.4M 0.01%
3,012,595
-176,417
-6% -$2.08M
PSMT icon
1620
Pricesmart
PSMT
$5.94B
$36.3M 0.01%
417,593
-59,978
-13% -$5.55M
WP
1621
DELISTED
Worldpay, Inc.
WP
$36.2M 0.01%
1,075,983
+261,993
+32% +$8.08M
CHCO icon
1622
City Holding Co
CHCO
$2.05B
$36.2M 0.01%
801,249
-55,630
-6% -$2.44M
INVN
1623
DELISTED
Invensense Inc
INVN
$36.1M 0.01%
1,590,529
+136,174
+9% +$2.78M
EVTC icon
1624
Evertec
EVTC
$1.97B
$36.1M 0.01%
1,488,539
+702,929
+89% +$16.8M
HAFC icon
1625
Hanmi Financial
HAFC
$935M
$36.1M 0.01%
1,711,232
-118,576
-6% -$2.6M
63 64
65
66 67

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.