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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
VVUS
1901
DELISTED
Vivus Inc
VVUS
$24.3M 0.01%
456,019
+64,725
+17% +$3.33M
AMTG
1902
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$24.2M 0.01%
1,447,832
-91,426
-6% -$1.5M
RT
1903
DELISTED
Ruby Tuesday Georgia
RT
$24.2M 0.01%
3,187,291
-65,704
-2% -$486K
DAKT icon
1904
Daktronics
DAKT
$946M
$24.1M 0.01%
2,024,568
-122,494
-6% -$1.59M
GOGO icon
1905
Gogo Inc
GOGO
$525M
$24.1M 0.01%
1,233,709
+956,725
+345% +$16.5M
ZNGA
1906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.1M 0.01%
7,509,967
+474,867
+7% +$1.72M
CORE
1907
DELISTED
Core Mark Holding Co., Inc.
CORE
$24M 0.01%
1,052,492
-226,900
-18% -$4.64M
KELYA icon
1908
Kelly Services Class A
KELYA
$548M
$24M 0.01%
1,398,103
-88,682
-6% -$1.74M
CWEN icon
1909
Clearway Energy Class C
CWEN
$4.79B
$23.9M 0.01%
918,580
-217,450
-19% -$4.98M
ATRO icon
1910
Astronics
ATRO
$3.21B
$23.9M 0.01%
925,828
+14,012
+2% +$364K
SWBI icon
1911
Smith & Wesson
SWBI
$649M
$23.8M 0.01%
2,132,991
-242,498
-10% -$2.87M
CRAY
1912
DELISTED
Cray, Inc.
CRAY
$23.8M 0.01%
895,909
-208,614
-19% -$6.02M
IOSP icon
1913
Innospec
IOSP
$2.09B
$23.8M 0.01%
550,592
-49,017
-8% -$2.11M
HRG
1914
DELISTED
HRG Group, Inc.
HRG
$23.7M 0.01%
1,869,270
+1,021,504
+120% +$12.3M
REM icon
1915
iShares Mortgage Real Estate ETF
REM
$549M
$23.7M 0.01%
468,927
+124,653
+36% +$6.24M
NCMI icon
1916
National CineMedia
NCMI
$378M
$23.7M 0.01%
135,160
-14,690
-10% -$2.34M
RUTH
1917
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23.7M 0.01%
1,916,381
-147,141
-7% -$1.81M
PTCT icon
1918
PTC Therapeutics
PTCT
$6.18B
$23.6M 0.01%
903,795
+228,782
+34% +$4.9M
MITT
1919
TPG Mortgage Investment Trust
MITT
$228M
$23.6M 0.01%
415,967
-27,295
-6% -$1.5M
TK icon
1920
Teekay
TK
$996M
$23.6M 0.01%
379,215
+29,540
+8% +$1.71M
CWH.PRD
1921
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$23.6M 0.01%
962,184
+77,598
+9% +$1.93M
PQUE
1922
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$23.5M 0.01%
3,122,309
-168,941
-5% -$1.27M
CMRX
1923
DELISTED
Chimerix, Inc.
CMRX
$23.5M 0.01%
1,069,948
+509,328
+91% +$10.1M
FURX
1924
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$23.5M 0.01%
221,068
-34,431
-13% -$3.38M
B
1925
Barrick Mining
B
$60.9B
$23.5M 0.01%
1,282,192
-23,040
-2% -$399K
75 76
77
78 79

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.