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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
TBRG
1651
DELISTED
TruBridge
TBRG
$34.8M 0.01%
547,262
-41,771
-7% -$2.63M
IMGN
1652
DELISTED
Immunogen Inc
IMGN
$34.8M 0.01%
2,933,416
-252,272
-8% -$3.17M
TAL
1653
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$34.7M 0.01%
782,380
-88,862
-10% -$3.86M
SFNC icon
1654
Simmons First National
SFNC
$3.39B
$34.6M 0.01%
1,754,762
-134,918
-7% -$2.62M
RSTI
1655
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$34.4M 0.01%
1,432,967
-115,311
-7% -$2.68M
TMP icon
1656
Tompkins Financial
TMP
$1.42B
$34.4M 0.01%
714,418
-39,908
-5% -$1.89M
CSGP icon
1657
CoStar Group
CSGP
$12.2B
$34.4M 0.01%
2,172,030
-5,179,980
-70% -$83.9M
ARI
1658
Apollo Commercial Real Estate
ARI
$864M
$34.2M 0.01%
2,076,504
+293,925
+16% +$4.91M
ESRT icon
1659
Empire State Realty Trust
ESRT
$1B
$34.2M 0.01%
2,070,011
-25,369
-1% -$408K
SAFT icon
1660
Safety Insurance
SAFT
$1.51B
$34.1M 0.01%
664,150
-43,962
-6% -$2.31M
OCR.PRB
1661
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$34.1M 0.01%
417,563
+29,203
+8% +$2.23M
MMSI icon
1662
Merit Medical Systems
MMSI
$4.82B
$34M 0.01%
2,250,636
-147,995
-6% -$2.05M
CTS icon
1663
CTS Corp
CTS
$1.76B
$34M 0.01%
1,815,553
-113,948
-6% -$2.1M
TU icon
1664
Telus
TU
$17.4B
$33.9M 0.01%
1,822,392
-4,498
-0.2% -$82.3K
TVTY
1665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33.9M 0.01%
1,933,139
-172,141
-8% -$2.96M
EIG icon
1666
Employers Holdings
EIG
$907M
$33.9M 0.01%
1,600,781
-103,356
-6% -$2.16M
CBM
1667
DELISTED
Cambrex Corporation
CBM
$33.9M 0.01%
1,636,211
-90,270
-5% -$1.83M
XPO icon
1668
XPO
XPO
$23.4B
$33.9M 0.01%
3,420,837
-449,996
-12% -$4.11M
FOR icon
1669
Forestar Group
FOR
$1.48B
$33.8M 0.01%
1,771,696
-115,156
-6% -$2.05M
BRKL
1670
DELISTED
Brookline Bancorp
BRKL
$33.8M 0.01%
3,609,420
-246,632
-6% -$2.25M
WEB
1671
DELISTED
Web.com Group, Inc.
WEB
$33.8M 0.01%
1,169,381
+90,181
+8% +$2.96M
EBS icon
1672
Emergent Biosolutions
EBS
$379M
$33.7M 0.01%
1,499,600
-36,113
-2% -$841K
SD
1673
DELISTED
SANDRIDGE ENERGY, INC.
SD
$33.7M 0.01%
4,710,144
+99,320
+2% +$669K
DS
1674
DELISTED
Drive Shack Inc.
DS
$33.7M 0.01%
6,532,698
-1,058
-0% -$5.36K
FN icon
1675
Fabrinet
FN
$14.9B
$33.6M 0.01%
1,628,894
+924,750
+131% +$18.7M
65 66
67
68 69

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.