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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
HCI icon
2001
HCI Group
HCI
$2.34B
$20.7M 0.01%
510,502
-63,188
-11% -$2.45M
MED icon
2002
Medifast
MED
$107M
$20.7M 0.01%
680,963
-47,458
-7% -$1.48M
AMWD
2003
DELISTED
American Woodmark
AMWD
$20.7M 0.01%
648,265
+6,559
+1% +$200K
ATHL
2004
DELISTED
ATHLON ENERGY INC COM
ATHL
$20.6M 0.01%
431,493
-56,820
-12% -$2.38M
SZYM
2005
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$20.6M 0.01%
1,745,197
+499,029
+40% +$5.32M
BURL icon
2006
Burlington
BURL
$23.4B
$20.5M 0.01%
644,833
+253,977
+65% +$7.35M
KCG
2007
DELISTED
KCG Holdings, Inc.
KCG
$20.5M 0.01%
1,727,209
-957,422
-36% -$10.7M
NTLS
2008
DELISTED
NTELOS HLDGS CORP COM
NTLS
$20.4M 0.01%
1,640,463
-294,060
-15% -$3.82M
FOE
2009
DELISTED
Ferro Corporation
FOE
$20.4M 0.01%
1,627,199
-190,341
-10% -$2.44M
ASCMA
2010
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20.4M 0.01%
309,369
-48,333
-14% -$3.22M
H icon
2011
Hyatt Hotels
H
$17.5B
$20.4M 0.01%
334,617
-44,187
-12% -$2.55M
HY icon
2012
Hyster-Yale Materials Handling
HY
$576M
$20.4M 0.01%
229,912
-37,198
-14% -$3.37M
INSY
2013
DELISTED
Insys Therapeutics, Inc.
INSY
$20.3M 0.01%
1,300,652
+91,572
+8% +$1.48M
MRCY icon
2014
Mercury Systems
MRCY
$5.41B
$20.3M 0.01%
1,790,297
-99,834
-5% -$1.25M
CMLS
2015
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20.3M 0.01%
384,597
+58,980
+18% +$3.08M
GHDX
2016
DELISTED
Genomic Health, Inc.
GHDX
$20.2M 0.01%
738,214
-57,644
-7% -$1.53M
STGW icon
2017
Stagwell
STGW
$2B
$20.2M 0.01%
940,381
-159,609
-15% -$3.58M
VNDA icon
2018
Vanda Pharmaceuticals
VNDA
$304M
$20.1M 0.01%
1,244,343
-91,696
-7% -$1.22M
CPS icon
2019
Cooper-Standard Automotive
CPS
$517M
$20.1M 0.01%
303,939
+303,870
+440,391% +$20.1M
ACTG icon
2020
Acacia Research
ACTG
$437M
$20M 0.01%
1,128,828
-118,534
-10% -$1.92M
ESI icon
2021
Element Solutions
ESI
$8.48B
$20M 0.01%
714,276
+714,045
+309,110% +$16.6M
CKEC
2022
DELISTED
Carmike Cinemas Inc
CKEC
$20M 0.01%
569,328
-72,898
-11% -$2.37M
HWKN icon
2023
Hawkins
HWKN
$2.9B
$20M 0.01%
1,074,912
-16,994
-2% -$306K
HDS
2024
DELISTED
HD Supply Holdings, Inc.
HDS
$19.9M 0.01%
699,482
+286,903
+70% +$7.63M
SEB icon
2025
Seaboard Corp
SEB
$4.39B
$19.8M 0.01%
6,568
-794
-11% -$2.12M
79 80
81
82 83

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.