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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
EPIQ
1926
DELISTED
EPIQ SYSTEMS INC
EPIQ
$23.4M 0.01%
1,668,627
-108,407
-6% -$1.42M
MRC
1927
DELISTED
MRC Global
MRC
$23.4M 0.01%
828,109
+119,535
+17% +$3.4M
WSTC
1928
DELISTED
West Corporation
WSTC
$23.3M 0.01%
869,219
+316,331
+57% +$8.06M
ECOL
1929
DELISTED
US Ecology, Inc.
ECOL
$23.3M 0.01%
475,465
-124,805
-21% -$5.73M
KKD
1930
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23.2M 0.01%
1,453,717
-204,946
-12% -$3.56M
ZINC
1931
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23.2M 0.01%
1,271,226
-139,081
-10% -$2.31M
LAB icon
1932
Standard BioTools
LAB
$342M
$23.1M 0.01%
786,991
+11,601
+1% +$372K
ANAC
1933
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.1M 0.01%
1,304,235
+100,054
+8% +$1.61M
EBIX
1934
DELISTED
Ebix Inc
EBIX
$23.1M 0.01%
1,613,836
-111,138
-6% -$1.73M
CDE icon
1935
Coeur Mining
CDE
$15.1B
$23M 0.01%
2,507,151
-294,597
-11% -$2.42M
TTMI icon
1936
TTM Technologies
TTMI
$10.6B
$23M 0.01%
2,803,143
-152,926
-5% -$1.2M
TTE icon
1937
TotalEnergies
TTE
$193B
$23M 0.01%
318,225
+2,724
+0.9% +$191K
CMCSK
1938
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.9M 0.01%
429,691
-32,070
-7% -$1.71M
CIB icon
1939
Grupo Cibest SA
CIB
$21.2B
$22.9M 0.01%
395,720
+9,398
+2% +$534K
VOLC
1940
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$22.8M 0.01%
1,295,160
-212,764
-14% -$3.87M
PLKI
1941
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.8M 0.01%
521,696
-75,727
-13% -$3.09M
ONTO icon
1942
Onto Innovation
ONTO
$10.9B
$22.8M 0.01%
1,248,896
-59,882
-5% -$1.01M
UGP icon
1943
Ultrapar
UGP
$6.66B
$22.8M 0.01%
1,929,338
+38,374
+2% +$473K
PRK icon
1944
Park National Corp
PRK
$3.84B
$22.7M 0.01%
294,393
-1,888
-0.6% -$142K
TUMI
1945
DELISTED
TUMI HLDGS INC COM
TUMI
$22.7M 0.01%
1,128,233
-87,079
-7% -$1.76M
AMKR icon
1946
Amkor Technology
AMKR
$10.6B
$22.7M 0.01%
2,026,690
+159,346
+9% +$1.47M
TPLM
1947
DELISTED
Triangle Petroleum Corporation
TPLM
$22.6M 0.01%
1,926,052
-5,139
-0.3% -$50.9K
AMAG
1948
DELISTED
AMAG Pharmaceuticals
AMAG
$22.6M 0.01%
1,091,823
+87,839
+9% +$1.62M
SPSC icon
1949
SPS Commerce
SPSC
$2.55B
$22.6M 0.01%
715,224
-87,172
-11% -$2.44M
RNST icon
1950
Renasant Corp
RNST
$4.01B
$22.6M 0.01%
777,187
-73,578
-9% -$2.07M
76 77
78
79 80

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.