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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
INN
1951
Summit Hotel Properties
INN
$766M
$22.6M 0.01%
2,128,455
-83,388
-4% -$808K
XCO
1952
DELISTED
Exco Resources
XCO
$22.5M 0.01%
254,975
-55,091
-18% -$4.68M
HDV
1953
iShares Core High Dividend ETF
HDV
$14.7B
$22.5M 0.01%
1,492,030
+253,050
+20% +$3.72M
AAMC
1954
DELISTED
Altisource Asset Management Corp
AAMC
$22.5M 0.01%
+52,817
New +$29.9M
EXEL icon
1955
Exelixis
EXEL
$13.9B
$22.4M 0.01%
6,606,408
-639,687
-9% -$2.21M
FORR icon
1956
Forrester Research
FORR
$199M
$22.3M 0.01%
587,629
-103,550
-15% -$3.79M
CTCT
1957
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$22.2M 0.01%
690,835
-78,770
-10% -$2.19M
HZO icon
1958
MarineMax
HZO
$748M
$22.2M 0.01%
1,324,614
-87,689
-6% -$1.38M
NXTM
1959
DELISTED
NxStage Medical Inc.
NXTM
$22.2M 0.01%
1,542,955
-86,319
-5% -$1.13M
LQDT icon
1960
Liquidity Services
LQDT
$1.2B
$22.2M 0.01%
1,406,759
+9,605
+0.7% +$156K
AMBA icon
1961
Ambarella
AMBA
$3.04B
$22.1M 0.01%
709,779
+193,056
+37% +$5.1M
AWAY
1962
DELISTED
HOMEAWAY INC COM
AWAY
$22M 0.01%
631,949
+210,024
+50% +$6.91M
CSR
1963
Centerspace
CSR
$952M
$22M 0.01%
238,627
-25,977
-10% -$2.3M
GDP
1964
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$22M 0.01%
796,155
-17,538
-2% -$438K
YELL
1965
DELISTED
Yellow Corporation Common Stock
YELL
$21.9M 0.01%
778,368
-82,191
-10% -$1.83M
ZEP
1966
DELISTED
ZEP INC COM STK (DE)
ZEP
$21.9M 0.01%
1,237,432
-82,858
-6% -$1.46M
DX
1967
Dynex Capital
DX
$3.18B
$21.8M 0.01%
820,776
-66,687
-8% -$1.72M
AIMC
1968
DELISTED
Altra Industrial Motion Corp
AIMC
$21.8M 0.01%
598,124
-77,481
-11% -$2.72M
ELLI
1969
DELISTED
Ellie Mae Inc
ELLI
$21.8M 0.01%
698,900
-76,536
-10% -$2.05M
OMER icon
1970
Omeros
OMER
$845M
$21.7M 0.01%
1,249,271
-57,078
-4% -$720K
CVA
1971
DELISTED
Covanta Holding Corporation
CVA
$21.7M 0.01%
1,053,731
+98,119
+10% +$1.85M
GRPN icon
1972
Groupon
GRPN
$1.03B
$21.7M 0.01%
163,862
+18,603
+13% +$2.45M
WNC icon
1973
Wabash National
WNC
$504M
$21.7M 0.01%
1,520,628
-383,604
-20% -$5.26M
GLRE icon
1974
Greenlight Captial
GLRE
$579M
$21.6M 0.01%
655,227
-56,044
-8% -$1.81M
LDR
1975
DELISTED
Landauer Inc
LDR
$21.5M 0.01%
511,951
-11,583
-2% -$521K
77 78
79
80 81

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.