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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
SBH icon
1801
Sally Beauty Holdings
SBH
$1.47B
$28.3M 0.01%
1,129,748
-11,051
-1% -$285K
CODE
1802
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$28.2M 0.01%
1,339,253
+150,568
+13% +$2.85M
SSTK icon
1803
Shutterstock
SSTK
$209M
$28.2M 0.01%
339,932
+148,998
+78% +$10.8M
SCS
1804
DELISTED
Steelcase
SCS
$28.1M 0.01%
1,856,858
-276,962
-13% -$4.56M
ANH
1805
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28.1M 0.01%
5,436,687
-767,552
-12% -$4.08M
STAG icon
1806
STAG Industrial
STAG
$7.5B
$28M 0.01%
1,166,406
+53,813
+5% +$1.29M
ALSN icon
1807
Allison Transmission
ALSN
$9.51B
$28M 0.01%
899,633
+648,452
+258% +$19.6M
GTI
1808
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$28M 0.01%
2,674,038
-291,462
-10% -$3.12M
LPSN icon
1809
LivePerson
LPSN
$22M
$27.9M 0.01%
183,494
-6,307
-3% -$942K
LNW
1810
DELISTED
Light & Wonder
LNW
$27.9M 0.01%
2,512,240
+362,757
+17% +$3.92M
CRVL icon
1811
CorVel
CRVL
$3.18B
$27.8M 0.01%
1,844,403
-209,256
-10% -$3.26M
TNGO
1812
DELISTED
Tangoe, Inc.
TNGO
$27.8M 0.01%
1,843,729
+55,995
+3% +$867K
LUMO
1813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$27.6M 0.01%
115,623
+4,599
+4% +$935K
VR
1814
DELISTED
Validus Hold Ltd
VR
$27.5M 0.01%
718,194
+21,192
+3% +$789K
OVTI
1815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$27.5M 0.01%
1,249,231
-106,161
-8% -$2.16M
UHT
1816
Universal Health Realty Income Trust
UHT
$621M
$27.4M 0.01%
630,707
+38,796
+7% +$1.66M
FIO
1817
DELISTED
FUSION-IO INC COM
FIO
$27.4M 0.01%
2,421,797
+336,611
+16% +$3.13M
TPC
1818
Tutor Perini Cor
TPC
$4.03B
$27.4M 0.01%
861,890
-60,380
-7% -$1.83M
AUB icon
1819
Atlantic Union Bankshares
AUB
$6.05B
$27.4M 0.01%
1,066,456
-108,883
-9% -$2.76M
FRGI
1820
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27.3M 0.01%
589,264
+28,854
+5% +$1.17M
RGP icon
1821
Resources Connection
RGP
$140M
$27.3M 0.01%
2,081,422
-229,810
-10% -$2.98M
TTEC icon
1822
TTEC Holdings
TTEC
$124M
$27.3M 0.01%
940,483
-140,070
-13% -$3.62M
CHDN icon
1823
Churchill Downs
CHDN
$6.17B
$27.3M 0.01%
1,815,318
-284,538
-14% -$4.15M
HL icon
1824
Hecla Mining
HL
$9.49B
$27.1M 0.01%
7,866,661
-715,859
-8% -$2.2M
ALR
1825
DELISTED
Alere Inc
ALR
$27.1M 0.01%
724,243
+18,735
+3% +$667K
71 72
73
74 75

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.