We are live on ! Find out more
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
NAT icon
2051
Nordic American Tanker
NAT
$1.36B
$18.9M 0.01%
2,029,163
+116,864
+6% +$1,000K
AVD icon
2052
American Vanguard Corp
AVD
$68.7M
$18.9M 0.01%
1,430,863
-26,626
-2% -$436K
LQ
2053
DELISTED
La Quinta Holdings Inc.
LQ
$18.9M 0.01%
+988,040
New +$17.4M
CWEI
2054
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18.9M 0.01%
137,641
-13,261
-9% -$1.7M
TAYC
2055
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$18.9M 0.01%
882,929
-54,771
-6% -$1.21M
CLNE icon
2056
Clean Energy Fuels
CLNE
$416M
$18.9M 0.01%
1,610,000
-169,412
-10% -$1.68M
FRME icon
2057
First Merchants
FRME
$2.69B
$18.8M 0.01%
890,816
-85,088
-9% -$1.77M
LGF
2058
DELISTED
Lions Gate Entertainment
LGF
$18.8M 0.01%
658,745
+20,176
+3% +$543K
CDW icon
2059
CDW
CDW
$18.9B
$18.8M 0.01%
589,784
+388,490
+193% +$11.4M
OTEX icon
2060
Open Text
OTEX
$6.28B
$18.8M 0.01%
784,176
-112,534
-13% -$2.67M
ARAY icon
2061
Accuray
ARAY
$27.5M
$18.8M 0.01%
2,131,309
-104,470
-5% -$905K
CNS icon
2062
Cohen & Steers
CNS
$4.2B
$18.7M 0.01%
431,665
-45,837
-10% -$1.87M
MIG
2063
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$18.7M 0.01%
2,604,209
-175,881
-6% -$1.11M
TOWR
2064
DELISTED
Tower International, Inc.
TOWR
$18.7M 0.01%
507,524
+335,843
+196% +$10.1M
NTK
2065
DELISTED
NORTEK INC COM NEW (DE)
NTK
$18.7M 0.01%
207,848
-24,636
-11% -$2.08M
TCF
2066
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.7M 0.01%
664,264
-68,451
-9% -$2M
MOD icon
2067
Modine Manufacturing
MOD
$9.46B
$18.6M 0.01%
1,182,594
-130,533
-10% -$2.01M
AMCC
2068
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18.6M 0.01%
1,719,585
-118,654
-6% -$1.16M
GERN icon
2069
Geron
GERN
$898M
$18.6M 0.01%
6,124,921
-492,278
-7% -$1.03M
BKW
2070
DELISTED
BURGER KING WORLDWIDE
BKW
$18.6M 0.01%
682,377
+29,721
+5% +$771K
KNL
2071
DELISTED
Knoll, Inc.
KNL
$18.6M 0.01%
1,071,283
-136,259
-11% -$2.4M
THR
2072
DELISTED
Thermon Group Holdings
THR
$18.5M 0.01%
704,617
+24,331
+4% +$594K
ESNT icon
2073
Essent Group
ESNT
$6.28B
$18.5M 0.01%
922,840
+353,352
+62% +$7.18M
GLNG icon
2074
Golar LNG
GLNG
$4.82B
$18.5M 0.01%
307,898
+11,058
+4% +$518K
TGH
2075
DELISTED
Textainer Group Holdings limited
TGH
$18.5M 0.01%
479,167
-64,158
-12% -$2.49M
81 82
83
84 85

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.