We are live on ! Find out more
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
ZG icon
1776
Zillow
ZG
$7.85B
$29.5M 0.01%
619,806
-1,165,566
-65% -$42.8M
ZUMZ icon
1777
Zumiez
ZUMZ
$330M
$29.4M 0.01%
1,067,267
-118,195
-10% -$3.14M
ESGR
1778
DELISTED
Enstar Group
ESGR
$29.4M 0.01%
195,282
-46,808
-19% -$6.44M
ASEI
1779
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$29.4M 0.01%
422,860
-15,512
-4% -$1.04M
BFAM icon
1780
Bright Horizons
BFAM
$4.35B
$29.4M 0.01%
683,887
+378,304
+124% +$15.3M
VG
1781
DELISTED
Vonage Holdings Corporation
VG
$29.3M 0.01%
7,818,835
-144,336
-2% -$545K
BLUE
1782
DELISTED
bluebird bio
BLUE
$29.3M 0.01%
58,665
+21,335
+57% +$6.84M
UIS icon
1783
Unisys
UIS
$252M
$29.3M 0.01%
1,183,585
-126,794
-10% -$3.2M
PEGI
1784
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29.2M 0.01%
883,360
+426,592
+93% +$12.5M
WTM icon
1785
White Mountains Insurance
WTM
$5.33B
$29.2M 0.01%
48,015
+582
+1% +$347K
DCH
1786
Dauch Corp
DCH
$1.31B
$29.2M 0.01%
1,545,781
-187,459
-11% -$3.45M
IO
1787
DELISTED
ION Geophysical Corporation
IO
$29.2M 0.01%
461,187
-32,351
-7% -$2.04M
FCH
1788
DELISTED
Felcor Lodging Trust
FCH
$29.1M 0.01%
2,772,647
-324,101
-10% -$3.12M
WLK icon
1789
Westlake Corp
WLK
$9.26B
$29.1M 0.01%
347,856
+8,426
+2% +$631K
FRED
1790
DELISTED
Fred's Inc
FRED
$29.1M 0.01%
1,902,821
-33,295
-2% -$558K
STRA icon
1791
Strategic Education
STRA
$1.98B
$29M 0.01%
553,089
-41,746
-7% -$2.11M
BWXT icon
1792
BWX Technologies
BWXT
$14.4B
$29M 0.01%
1,250,456
+123,207
+11% +$2.92M
MTOR
1793
DELISTED
MERITOR, Inc.
MTOR
$28.9M 0.01%
2,218,014
-213,703
-9% -$2.81M
HSTM icon
1794
HealthStream
HSTM
$863M
$28.8M 0.01%
1,186,863
-38,370
-3% -$955K
INFI
1795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28.8M 0.01%
2,261,583
+360,491
+19% +$3.76M
MYE icon
1796
Myers Industries
MYE
$1.24B
$28.7M 0.01%
1,430,816
-139,169
-9% -$2.91M
FBP icon
1797
First Bancorp
FBP
$4.41B
$28.7M 0.01%
5,282,834
+444,019
+9% +$2.34M
AFSI
1798
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28.7M 0.01%
1,372,062
-228,772
-14% -$4.69M
MSGS icon
1799
Madison Square Garden
MSGS
$9.59B
$28.6M 0.01%
642,737
+60,421
+10% +$2.37M
BFS
1800
Saul Centers
BFS
$858M
$28.4M 0.01%
584,963
+7,762
+1% +$368K
70 71
72
73 74

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.