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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
SUSS
1676
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$33.5M 0.01%
415,116
-45,864
-10% -$3.39M
RBS.PRN
1677
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$33.4M 0.01%
1,391,962
+107,986
+8% +$2.53M
HAWK
1678
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33.4M 0.01%
1,185,026
+890,448
+302% +$22.1M
EXPR
1679
DELISTED
Express, Inc.
EXPR
$33.4M 0.01%
98,039
-11,699
-11% -$3.49M
SHEN icon
1680
Shenandoah Telecom
SHEN
$703M
$33.2M 0.01%
2,181,100
-376,298
-15% -$5.36M
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
$33.1M 0.01%
107,489
-14,966
-12% -$5.26M
CALY
1682
Callaway Golf Company
CALY
$3.28B
$33M 0.01%
3,972,381
-257,765
-6% -$2.22M
SSP icon
1683
E.W. Scripps
SSP
$270M
$33M 0.01%
1,759,121
-127,665
-7% -$2.11M
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
$33M 0.01%
2,141,944
-145,613
-6% -$2.21M
BH icon
1685
Biglari Holdings Class B
BH
$1.2B
$32.9M 0.01%
125,830
-9,202
-7% -$2.48M
HTH icon
1686
Hilltop Holdings
HTH
$2.26B
$32.9M 0.01%
1,548,104
-154,198
-9% -$3.38M
DNKN
1687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.9M 0.01%
717,289
-6,701
-0.9% -$308K
PMCS
1688
DELISTED
P M C SIERRA INC
PMCS
$32.8M 0.01%
4,313,419
-1,266,677
-23% -$9.16M
KYTH
1689
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$32.8M 0.01%
854,064
+148,924
+21% +$5.2M
PBY
1690
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$32.8M 0.01%
2,859,160
-47,481
-2% -$513K
NVAX icon
1691
Novavax
NVAX
$1.21B
$32.8M 0.01%
354,456
-33,716
-9% -$2.96M
CLB icon
1692
Core Laboratories
CLB
$455M
$32.7M 0.01%
195,982
-569
-0.3% -$101K
MIDD icon
1693
Middleby
MIDD
$6.01B
$32.6M 0.01%
394,564
-1,043,291
-73% -$85.9M
BCRX icon
1694
BioCryst Pharmaceuticals
BCRX
$2.42B
$32.6M 0.01%
2,558,112
+1,659,980
+185% +$16.2M
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$32.5M 0.01%
972,032
+686,831
+241% +$23.2M
ONIT
1696
Onity Group
ONIT
$342M
$32.5M 0.01%
58,402
+3,971
+7% +$2.16M
POWL icon
1697
Powell Industries
POWL
$6.79B
$32.4M 0.01%
1,486,731
-97,269
-6% -$2.05M
WAIR
1698
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32.4M 0.01%
1,623,252
+241,485
+17% +$5.05M
RBS.PRQ
1699
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$32.4M 0.01%
1,300,254
+100,617
+8% +$2.46M
FTD
1700
DELISTED
FTD Companies, Inc. Common Stock
FTD
$32.4M 0.01%
1,018,010
-1,982
-0.2% -$60.4K
66 67
68
69 70

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.