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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
TBPH icon
1851
Theravance Biopharma
TBPH
$873M
$26.1M 0.01%
+818,182
New +$24.6M
STMP
1852
DELISTED
Stamps.com, Inc.
STMP
$26M 0.01%
770,744
-34,878
-4% -$1.14M
CWT icon
1853
California Water Service
CWT
$3.1B
$26M 0.01%
1,072,722
-118,615
-10% -$2.67M
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25.9M 0.01%
1,561,208
-138,248
-8% -$2.27M
DMC
1855
Del Monte Corp
DMC
$1.42B
$25.9M 0.01%
845,914
-131,688
-13% -$3.74M
MCRL
1856
DELISTED
MICREL INC
MCRL
$25.9M 0.01%
2,293,747
-231,831
-9% -$2.5M
CIG icon
1857
CEMIG Preferred Shares
CIG
$6.06B
$25.8M 0.01%
6,340,026
+484,247
+8% +$1.84M
ECHO
1858
EchoStar
ECHO
$24.3B
$25.8M 0.01%
601,670
+35,469
+6% +$1.41M
SUP
1859
DELISTED
Superior Industries International
SUP
$25.8M 0.01%
1,250,462
-89,728
-7% -$1.82M
GTY
1860
Getty Realty Corp
GTY
$2.16B
$25.8M 0.01%
1,367,831
-102,825
-7% -$1.95M
OTTR icon
1861
Otter Tail
OTTR
$3.81B
$25.8M 0.01%
850,412
-84,019
-9% -$2.45M
DATA
1862
DELISTED
Tableau Software, Inc.
DATA
$25.8M 0.01%
361,130
+166,506
+86% +$10.4M
FWLT
1863
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$25.7M 0.01%
753,632
+665,068
+751% +$22.5M
COLM icon
1864
Columbia Sportswear
COLM
$3.25B
$25.7M 0.01%
621,224
-35,344
-5% -$1.47M
FNV icon
1865
Franco-Nevada
FNV
$41.3B
$25.6M 0.01%
446,266
+23,137
+5% +$1.13M
BKU icon
1866
Bankunited
BKU
$3.33B
$25.6M 0.01%
763,468
+286,467
+60% +$9.5M
SCTY
1867
DELISTED
SolarCity Corporation
SCTY
$25.6M 0.01%
361,984
+146,387
+68% +$8.22M
AYR
1868
DELISTED
Aircastle Ltd
AYR
$25.6M 0.01%
1,437,816
-291,746
-17% -$5.16M
IPAR icon
1869
Interparfums
IPAR
$4.07B
$25.5M 0.01%
863,165
-50,162
-5% -$1.6M
SIR
1870
DELISTED
SELECT INCOME REIT
SIR
$25.4M 0.01%
1,950,371
+648,511
+50% +$8.47M
HEES
1871
DELISTED
H&E Equipment Services
HEES
$25.4M 0.01%
698,853
-46,381
-6% -$1.7M
ENIA
1872
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25.3M 0.01%
2,786,480
+195,289
+8% +$1.7M
GNC
1873
DELISTED
GNC Holdings, Inc.
GNC
$25.3M 0.01%
742,161
+31,789
+4% +$1.27M
CYNO
1874
DELISTED
Cynosure, Inc. Class A
CYNO
$25.2M 0.01%
1,187,983
+29,030
+3% +$671K
EVHC
1875
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.2M 0.01%
234,246
+82,082
+54% +$8.44M
73 74
75
76 77

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.