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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
AGIO icon
1701
Agios Pharmaceuticals
AGIO
$2.08B
$32.2M 0.01%
703,650
+153,524
+28% +$6.26M
MTW icon
1702
Manitowoc
MTW
$491M
$32.2M 0.01%
1,082,403
-37,748
-3% -$1M
TRST
1703
Trustco Bank Corp NY
TRST
$953M
$32.2M 0.01%
964,353
-67,541
-7% -$2.25M
OPLN
1704
Openlane
OPLN
$4.28B
$32.2M 0.01%
2,667,419
+1,171,397
+78% +$13.5M
IVC
1705
DELISTED
Invacare Corporation
IVC
$32.1M 0.01%
1,746,978
+14,953
+0.9% +$254K
ANIK icon
1706
Anika Therapeutics
ANIK
$215M
$32M 0.01%
691,614
+22,987
+3% +$1.02M
MWW
1707
DELISTED
Monster Worldwide Inc
MWW
$32M 0.01%
4,899,298
-352,927
-7% -$2.22M
MGEE icon
1708
MGE Energy Inc
MGEE
$3.03B
$32M 0.01%
809,159
-84,802
-9% -$3.23M
ADAM
1709
Adamas Trust
ADAM
$777M
$31.9M 0.01%
1,022,307
+108,378
+12% +$3.34M
SKYW icon
1710
Skywest
SKYW
$4.35B
$31.9M 0.01%
2,612,241
-216,298
-8% -$2.62M
UFCS icon
1711
United Fire Group
UFCS
$1.35B
$31.9M 0.01%
1,088,715
-77,365
-7% -$2.21M
FIX icon
1712
Comfort Systems
FIX
$53.5B
$31.9M 0.01%
2,017,930
-122,944
-6% -$1.92M
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.8M 0.01%
866,257
-138,679
-14% -$4.72M
GNCMA
1714
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$31.8M 0.01%
2,868,439
-331,838
-10% -$3.63M
UTEK
1715
DELISTED
Ultratech Inc.
UTEK
$31.7M 0.01%
1,430,253
-89,272
-6% -$2.24M
PKE icon
1716
Park Aerospace
PKE
$720M
$31.7M 0.01%
1,123,912
-15,755
-1% -$431K
HPP
1717
Hudson Pacific Properties
HPP
$758M
$31.7M 0.01%
178,598
-4,620
-3% -$771K
BEL
1718
DELISTED
Belmond Ltd.
BEL
$31.7M 0.01%
2,176,927
-235,249
-10% -$3.12M
CFNL
1719
DELISTED
Cardinal Financial Corp
CFNL
$31.6M 0.01%
1,712,707
-123,052
-7% -$2.16M
FRAN
1720
DELISTED
Francesca's Holdings Corporation
FRAN
$31.6M 0.01%
178,368
-16,677
-9% -$3.22M
CMTL icon
1721
Comtech Telecommunications
CMTL
$49.7M
$31.5M 0.01%
844,782
-41,509
-5% -$1.39M
KLIC icon
1722
Kulicke & Soffa
KLIC
$4.34B
$31.5M 0.01%
2,209,047
-56,115
-2% -$769K
RGS icon
1723
Regis Corp
RGS
$68.4M
$31.5M 0.01%
111,840
-12,792
-10% -$3.47M
KERX
1724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31.5M 0.01%
2,047,374
-454,367
-18% -$6.44M
NUS icon
1725
Nu Skin
NUS
$257M
$31.4M 0.01%
424,443
+11,610
+3% +$915K
67 68
69
70 71

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.