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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
CKP
1726
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$31.4M 0.01%
2,241,488
-141,054
-6% -$1.85M
EZPW icon
1727
Ezcorp Inc
EZPW
$1.79B
$31.4M 0.01%
2,714,440
-178,997
-6% -$2.05M
PHH
1728
DELISTED
PHH Corporation
PHH
$31.3M 0.01%
1,362,950
-126,915
-9% -$3.01M
DMND
1729
DELISTED
DIAMOND FOODS, INC.
DMND
$31.3M 0.01%
1,110,472
-159,631
-13% -$4.89M
MDAS
1730
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$31.1M 0.01%
1,363,660
-181,180
-12% -$4.24M
EXAS
1731
DELISTED
Exact Sciences
EXAS
$31.1M 0.01%
1,828,381
-149,674
-8% -$2.06M
SFY
1732
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$31.1M 0.01%
2,394,908
-8,920
-0.4% -$102K
MWA icon
1733
Mueller Water Products
MWA
$3.94B
$31M 0.01%
3,587,758
-440,669
-11% -$3.9M
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
$30.9M 0.01%
489,377
-1,068,921
-69% -$63.1M
RKUS
1735
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$30.9M 0.01%
2,594,783
+132,748
+5% +$1.41M
SEM
1736
DELISTED
Select Medical
SEM
$30.9M 0.01%
3,676,719
+1,033,478
+39% +$8.01M
TMHC
1737
DELISTED
Taylor Morrison
TMHC
$30.8M 0.01%
1,375,218
+74,688
+6% +$1.62M
ESC
1738
DELISTED
EMERITUS CORP
ESC
$30.8M 0.01%
974,127
-130,860
-12% -$4.01M
AMN icon
1739
AMN Healthcare
AMN
$1.35B
$30.7M 0.01%
2,495,520
-168,358
-6% -$2.01M
WCC
1740
WESCO International
WCC
$15.1B
$30.7M 0.01%
354,867
+27,987
+9% +$2.44M
BNNY
1741
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$30.6M 0.01%
906,226
+60,058
+7% +$2.02M
MACK
1742
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$30.6M 0.01%
534,293
+69,236
+15% +$3.52M
SFR
1743
DELISTED
Starwood Waypoint Homes
SFR
$30.6M 0.01%
1,166,501
+614,782
+111% +$16.8M
AMRI
1744
DELISTED
Albany Molecular Research Inc
AMRI
$30.6M 0.01%
1,519,059
+484,445
+47% +$8.21M
PFPT
1745
DELISTED
Proofpoint, Inc.
PFPT
$30.5M 0.01%
814,504
+164,377
+25% +$5.26M
CONN
1746
DELISTED
Conn's Inc.
CONN
$30.5M 0.01%
616,706
+46,852
+8% +$2.07M
APEI icon
1747
American Public Education
APEI
$940M
$30.4M 0.01%
885,177
-71,798
-8% -$2.5M
AWH
1748
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.4M 0.01%
800,304
-11,874
-1% -$432K
HT
1749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.4M 0.01%
1,133,559
-143,923
-11% -$3.52M
VGR
1750
DELISTED
Vector Group Ltd.
VGR
$30.4M 0.01%
2,778,892
-240,277
-8% -$2.63M
68 69
70
71 72

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BIT
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BG
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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.