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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
PGEN icon
2026
Precigen
PGEN
$1.94B
$19.8M 0.01%
825,631
+522,044
+172% +$10.6M
HLIO icon
2027
Helios Technologies
HLIO
$2.47B
$19.8M 0.01%
487,329
-50,250
-9% -$2M
BBOX
2028
DELISTED
Black Box Corp
BBOX
$19.7M 0.01%
842,102
-85,076
-9% -$1.94M
PKD
2029
DELISTED
Parker Drilling Company
PKD
$19.7M 0.01%
201,190
-13,966
-6% -$1.38M
ANR
2030
DELISTED
Alpha Natural Resources Inc
ANR
$19.6M 0.01%
5,294,022
-4,949,646
-48% -$19.9M
FF icon
2031
Future Fuel
FF
$205M
$19.6M 0.01%
1,183,765
-92,803
-7% -$1.69M
NNI icon
2032
Nelnet
NNI
$4.96B
$19.6M 0.01%
473,419
-105,036
-18% -$4.3M
TSRO
2033
DELISTED
TESARO, Inc.
TSRO
$19.6M 0.01%
629,667
+53,406
+9% +$1.42M
REXX
2034
DELISTED
Rex Energy Corporation
REXX
$19.6M 0.01%
110,438
-6,919
-6% -$1.34M
CACC icon
2035
Credit Acceptance
CACC
$5.82B
$19.5M 0.01%
158,143
-22,550
-12% -$2.98M
RBBN icon
2036
Ribbon Communications
RBBN
$386M
$19.5M 0.01%
1,084,212
+129,139
+14% +$2.18M
INSM icon
2037
Insmed
INSM
$22.4B
$19.5M 0.01%
973,573
+2,903
+0.3% +$43K
ENH
2038
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.4M 0.01%
376,993
+42,748
+13% +$2.22M
SPNT icon
2039
SiriusPoint
SPNT
$3.03B
$19.4M 0.01%
1,274,470
+638,709
+100% +$9.99M
ICPT
2040
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.4M 0.01%
81,970
-118,472
-59% -$31.2M
CBR
2041
DELISTED
CIBER Inc.
CBR
$19.4M 0.01%
3,926,400
-169,288
-4% -$766K
SMA
2042
DELISTED
SYMMETRY MEDICAL INC
SMA
$19.4M 0.01%
2,186,838
-81,775
-4% -$713K
OVV icon
2043
Ovintiv
OVV
$17B
$19.3M 0.01%
163,108
-2,951
-2% -$342K
EOCC
2044
DELISTED
Enel Generacion Chile S.A.
EOCC
$19.3M 0.01%
617,440
-42,497
-6% -$1.3M
CCH
2045
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$19.3M 0.01%
848,968
+10,400
+1% +$250K
PEGA icon
2046
Pegasystems
PEGA
$5.09B
$19.3M 0.01%
1,826,966
-210,882
-10% -$2.02M
NPK icon
2047
National Presto Industries
NPK
$870M
$19.1M 0.01%
262,346
-5,073
-2% -$364K
STRZA
2048
DELISTED
Starz - Series A
STRZA
$19.1M 0.01%
640,206
-149,772
-19% -$4.57M
VHC icon
2049
VirnetX Holding Corp
VHC
$53.8M
$19.1M 0.01%
54,092
-7,514
-12% -$2.29M
EGBN icon
2050
Eagle Bancorp
EGBN
$850M
$18.9M 0.01%
561,048
-59,355
-10% -$1.99M
80 81
82
83 84

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.