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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
KEG
1751
DELISTED
KEY ENERGY SERVICES INC
KEG
$30.3M 0.01%
3,316,461
-807,274
-20% -$7.38M
INFN
1752
DELISTED
Infinera Corporation Common Stock
INFN
$30.3M 0.01%
3,294,386
-371,658
-10% -$3.3M
SSI
1753
DELISTED
Stage Stores Inc
SSI
$30.3M 0.01%
1,620,756
-126,796
-7% -$2.54M
GLF
1754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$30.3M 0.01%
670,399
-56,352
-8% -$2.53M
OLED icon
1755
Universal Display
OLED
$3.75B
$30.3M 0.01%
943,291
-100,906
-10% -$2.82M
RAS
1756
DELISTED
RAIT Financial Trust
RAS
$30.3M 0.01%
3,660,867
-232,203
-6% -$1.87M
CMPR icon
1757
Cimpress
CMPR
$2.37B
$30.2M 0.01%
747,363
-84,144
-10% -$3.66M
RSO
1758
DELISTED
Resource Capital Corp.
RSO
$30.2M 0.01%
1,341,366
-70,830
-5% -$1.59M
CPLA
1759
DELISTED
Capella Education Company
CPLA
$30.2M 0.01%
554,709
-47,537
-8% -$2.73M
GDOT icon
1760
Green Dot
GDOT
$750M
$30.1M 0.01%
1,587,003
+295,729
+23% +$5.46M
SYNT
1761
DELISTED
Syntel Inc
SYNT
$30.1M 0.01%
700,276
-82,908
-11% -$3.41M
VTOL icon
1762
Bristow Group
VTOL
$1.33B
$30M 0.01%
523,787
-25,773
-5% -$1.5M
TG icon
1763
Tredegar Corp
TG
$260M
$30M 0.01%
1,279,960
-89,701
-7% -$1.97M
KMR
1764
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$29.9M 0.01%
391,830
-28,212
-7% -$2M
IRDM icon
1765
Iridium Communications
IRDM
$4.7B
$29.9M 0.01%
3,531,464
+1,894,086
+116% +$14.2M
WTW icon
1766
Willis Towers Watson
WTW
$29.8B
$29.8M 0.01%
259,985
+118,844
+84% +$13.4M
EDR
1767
DELISTED
Education Realty Trust Inc
EDR
$29.8M 0.01%
925,021
-92,363
-9% -$2.86M
GLOG
1768
DELISTED
GASLOG LTD
GLOG
$29.8M 0.01%
934,157
+187,957
+25% +$4.93M
UI icon
1769
Ubiquiti
UI
$31.6B
$29.8M 0.01%
658,812
+332,762
+102% +$13.1M
AR icon
1770
Antero Resources
AR
$10.9B
$29.8M 0.01%
453,379
+175,259
+63% +$11.1M
SPOK icon
1771
Spok Holdings
SPOK
$229M
$29.7M 0.01%
1,927,063
-291,601
-13% -$4.64M
WT icon
1772
WisdomTree
WT
$2.79B
$29.6M 0.01%
2,398,296
-147,803
-6% -$1.67M
AMED
1773
DELISTED
Amedisys
AMED
$29.6M 0.01%
1,769,920
-175,672
-9% -$2.49M
RP
1774
DELISTED
RealPage, Inc.
RP
$29.6M 0.01%
1,316,490
-52,060
-4% -$1.03M
MRH
1775
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$29.5M 0.01%
924,437
-145,702
-14% -$4.52M
69 70
71
72 73

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.