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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
MEG
1876
DELISTED
Media General, Inc
MEG
$25M 0.01%
1,219,635
+676,596
+125% +$11.6M
LOCK
1877
DELISTED
LifeLock, Inc.
LOCK
$25M 0.01%
1,790,375
+165,944
+10% +$2.27M
GG
1878
DELISTED
Goldcorp Inc
GG
$25M 0.01%
895,264
-15,017
-2% -$373K
WAC
1879
DELISTED
Walter Investment Mgt Corp
WAC
$25M 0.01%
838,130
-97,631
-10% -$2.79M
EDE
1880
DELISTED
Empire District Electric
EDE
$25M 0.01%
971,850
-94,493
-9% -$2.29M
ROCK icon
1881
Gibraltar Industries
ROCK
$1.28B
$24.9M 0.01%
1,606,243
-109,358
-6% -$1.81M
HR icon
1882
Healthcare Realty
HR
$7.56B
$24.9M 0.01%
1,033,791
+423,784
+69% +$10.1M
LDL
1883
DELISTED
Lydall, Inc.
LDL
$24.9M 0.01%
909,531
-63,407
-7% -$1.63M
DRIV
1884
DELISTED
DIGITAL RIVER INC.
DRIV
$24.9M 0.01%
1,612,443
-59,037
-4% -$940K
FSL
1885
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24.8M 0.01%
1,056,607
+289,316
+38% +$6.71M
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
$24.7M 0.01%
599,423
-13,575
-2% -$548K
TR icon
1887
Tootsie Roll Industries
TR
$2.97B
$24.7M 0.01%
1,197,246
-95,094
-7% -$1.91M
CVGW
1888
DELISTED
Calavo Growers
CVGW
$24.6M 0.01%
728,559
-25,794
-3% -$844K
EXAM
1889
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$24.6M 0.01%
774,964
-28,512
-4% -$934K
PRIM icon
1890
Primoris Services
PRIM
$4.06B
$24.6M 0.01%
852,121
-48,168
-5% -$1.39M
EC icon
1891
Ecopetrol
EC
$33.7B
$24.5M 0.01%
680,933
+74,613
+12% +$2.82M
BRKR icon
1892
Bruker
BRKR
$9.4B
$24.5M 0.01%
1,010,758
+54,744
+6% +$1.19M
VTLE
1893
DELISTED
Vital Energy
VTLE
$24.5M 0.01%
39,584
+13,662
+53% +$7.75M
ADC icon
1894
Agree Realty
ADC
$9.66B
$24.5M 0.01%
809,393
-54,337
-6% -$1.64M
SFL icon
1895
SFL Corp
SFL
$1.61B
$24.5M 0.01%
1,315,423
-120,546
-8% -$2.16M
ZQK
1896
DELISTED
QUICKSILVER,INC.
ZQK
$24.4M 0.01%
6,822,639
-389,690
-5% -$2.19M
GTIV
1897
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$24.4M 0.01%
1,620,246
-117,693
-7% -$1.33M
CSII
1898
DELISTED
Cardiovascular Systems, Inc.
CSII
$24.3M 0.01%
781,080
-17,087
-2% -$493K
G icon
1899
Genpact
G
$6.22B
$24.3M 0.01%
1,387,257
+161,744
+13% +$2.76M
TLT icon
1900
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.3M 0.01%
213,937
+65,629
+44% +$7.32M
74 75
76
77 78

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.