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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
HAYN
1626
DELISTED
Haynes International, Inc.
HAYN
$36.1M 0.01%
637,136
-41,215
-6% -$2.22M
MCF
1627
DELISTED
Contango Oil & Gas Co.
MCF
$36M 0.01%
851,324
+12,141
+1% +$541K
XXIA
1628
DELISTED
Ixia
XXIA
$36M 0.01%
3,148,806
-195,427
-6% -$2.39M
HLIT icon
1629
Harmonic Inc
HLIT
$1.15B
$36M 0.01%
4,821,703
-604,353
-11% -$4.35M
AGO icon
1630
Assured Guaranty
AGO
$3.73B
$35.9M 0.01%
1,465,290
+169,597
+13% +$4.21M
BGC icon
1631
BGC Group
BGC
$5.64B
$35.9M 0.01%
7,498,631
+276,597
+4% +$1.27M
RFP
1632
DELISTED
Resolute Forest Products Inc.
RFP
$35.8M 0.01%
2,136,027
-266,291
-11% -$4.4M
LVNTA
1633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.8M 0.01%
988,345
-7,144
-0.7% -$225K
PRFT
1634
DELISTED
Perficient Inc
PRFT
$35.8M 0.01%
1,840,220
-87,513
-5% -$1.58M
N
1635
DELISTED
Netsuite Inc
N
$35.8M 0.01%
412,038
+25,432
+7% +$2.05M
COR
1636
DELISTED
Coresite Realty Corporation
COR
$35.7M 0.01%
1,080,011
-70,037
-6% -$2.21M
ITG
1637
DELISTED
Investment Technology Group Inc
ITG
$35.7M 0.01%
2,115,282
-413,741
-16% -$7.83M
GBX icon
1638
The Greenbrier Companies
GBX
$1.57B
$35.6M 0.01%
618,513
-61,612
-9% -$3.21M
GRT
1639
DELISTED
GLIMCHER REALTY TRUST
GRT
$35.6M 0.01%
3,289,263
-397,259
-11% -$4.18M
STC icon
1640
Stewart Information Services
STC
$2.14B
$35.4M 0.01%
1,141,426
-76,831
-6% -$2.45M
WRLD icon
1641
World Acceptance Corp
WRLD
$861M
$35.4M 0.01%
465,539
-62,250
-12% -$4.85M
VC icon
1642
Visteon
VC
$2.85B
$35.3M 0.01%
364,053
+24,278
+7% +$2.2M
SGMO
1643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35.2M 0.01%
2,306,932
-324,722
-12% -$4.67M
NXST icon
1644
Nexstar Media Group
NXST
$6.01B
$35.2M 0.01%
682,129
-61,581
-8% -$2.63M
ENSG icon
1645
The Ensign Group
ENSG
$10.6B
$35.1M 0.01%
2,417,584
-1,960,660
-45% -$23.4M
THRM icon
1646
Gentherm
THRM
$1.32B
$35M 0.01%
787,185
-192,227
-20% -$7.56M
RBS.PRM
1647
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$35M 0.01%
1,452,465
+112,918
+8% +$2.67M
BPOP icon
1648
Popular Inc
BPOP
$11B
$34.9M 0.01%
1,022,354
+31,736
+3% +$979K
PBYI icon
1649
Puma Biotechnology
PBYI
$398M
$34.9M 0.01%
529,311
-52,428
-9% -$3.73M
EPAM icon
1650
EPAM Systems
EPAM
$5.58B
$34.8M 0.01%
795,762
+231,512
+41% +$8.75M
64 65
66
67 68

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.