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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
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
$21.5M 0.01%
504,805
-25,021
-5% -$1.02M
ELGX
1977
DELISTED
Endologix Inc
ELGX
$21.5M 0.01%
141,156
-18,464
-12% -$2.46M
LORL
1978
DELISTED
Loral Space and Communications, Inc.
LORL
$21.4M 0.01%
294,842
-34,821
-11% -$2.51M
ACTA
1979
DELISTED
Actua Corp
ACTA
$21.4M 0.01%
1,025,815
-27,646
-3% -$552K
LSCC icon
1980
Lattice Semiconductor
LSCC
$16B
$21.4M 0.01%
2,596,146
-286,291
-10% -$2.32M
PENN icon
1981
PENN Entertainment
PENN
$2.84B
$21.4M 0.01%
1,760,198
+1,270,356
+259% +$15M
BDBD
1982
DELISTED
BOULDER BRANDS INC
BDBD
$21.4M 0.01%
1,506,015
-157,614
-9% -$2.37M
RPXC
1983
DELISTED
RPX Corporation
RPXC
$21.3M 0.01%
1,198,750
+381,269
+47% +$6.33M
TRNX
1984
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21.3M 0.01%
909,585
+173,308
+24% +$3.6M
CENTA icon
1985
Central Garden & Pet Co Class A
CENTA
$2.43B
$21.3M 0.01%
2,888,649
-135,866
-4% -$909K
ARRY
1986
DELISTED
Array Biopharma Inc
ARRY
$21.2M 0.01%
4,646,525
-346,563
-7% -$1.43M
MGRC icon
1987
McGrath RentCorp
MGRC
$2.87B
$21.2M 0.01%
576,505
-53,127
-8% -$1.8M
CZR
1988
DELISTED
Caesars Entertainment Corporation
CZR
$21.2M 0.01%
1,170,759
+136,604
+13% +$2.52M
IQV icon
1989
IQVIA
IQV
$40.7B
$21.2M 0.01%
397,128
+206,316
+108% +$10.4M
IWB icon
1990
iShares Russell 1000 ETF
IWB
$47.1B
$21.1M 0.01%
191,542
-150,000
-44% -$16M
EPZM
1991
DELISTED
Epizyme, Inc
EPZM
$21M 0.01%
674,635
+105,568
+19% +$2.49M
CTRE icon
1992
CareTrust REIT
CTRE
$10B
$21M 0.01%
+1,059,748
New +$19.3M
DDS icon
1993
Dillards
DDS
$9.2B
$20.9M 0.01%
179,522
-5,916
-3% -$618K
HLT icon
1994
Hilton Worldwide
HLT
$72.4B
$20.9M 0.01%
299,393
-7,853
-3% -$523K
SPNC
1995
DELISTED
Spectranetics Corp
SPNC
$20.9M 0.01%
914,458
-96,142
-10% -$2.23M
SFM icon
1996
Sprouts Farmers Market
SFM
$7.44B
$20.9M 0.01%
638,994
+499,812
+359% +$15.6M
UVE icon
1997
Universal Insurance Holdings
UVE
$1.26B
$20.9M 0.01%
1,608,546
+39,279
+3% +$517K
SMRT
1998
DELISTED
Stein Mart Inc
SMRT
$20.9M 0.01%
1,501,783
-109,878
-7% -$1.46M
NCLH icon
1999
Norwegian Cruise Line
NCLH
$9.53B
$20.8M 0.01%
657,639
+441,686
+205% +$14.3M
TISI icon
2000
Team
TISI
$80.6M
$20.7M 0.01%
50,582
-6,863
-12% -$2.85M
78 79
80
81 82

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.