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
LQD icon
2101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.7M 0.01%
+148,395
New +$17.6M
RTEC
2102
DELISTED
Rudolph Technologies Inc
RTEC
$17.7M 0.01%
1,791,276
-109,241
-6% -$1.09M
ALX
2103
Alexander's
ALX
$1.36B
$17.7M 0.01%
47,800
-5,980
-11% -$2.14M
GPT
2104
DELISTED
Gramercy Property Trust
GPT
$17.6M 0.01%
970,621
+417,290
+75% +$6.94M
PGTI
2105
DELISTED
PGT, Inc.
PGTI
$17.5M ﹤0.01%
2,068,862
+1,138,068
+122% +$10.6M
IPGP icon
2106
IPG Photonics
IPGP
$3.4B
$17.5M ﹤0.01%
253,688
+19,476
+8% +$1.31M
PLUG icon
2107
Plug Power
PLUG
$2.65B
$17.4M ﹤0.01%
+3,719,284
New +$18.9M
AWI icon
2108
Armstrong World Industries
AWI
$7.37B
$17.4M ﹤0.01%
302,814
+127,400
+73% +$6.9M
FPO
2109
DELISTED
First Potomac Realty Trust
FPO
$17.4M ﹤0.01%
1,324,000
-153,945
-10% -$2M
CPK icon
2110
Chesapeake Utilities
CPK
$3.28B
$17.3M ﹤0.01%
363,504
-36,443
-9% -$1.58M
PBF icon
2111
PBF Energy
PBF
$7.49B
$17.3M ﹤0.01%
648,293
+370,698
+134% +$11M
DBI icon
2112
Designer Brands
DBI
$315M
$17.2M ﹤0.01%
614,918
+122,543
+25% +$3.86M
HSII
2113
DELISTED
Heidrick & Struggles
HSII
$17.2M ﹤0.01%
928,274
-58,589
-6% -$1.1M
CBK
2114
DELISTED
Christopher & Banks Corporation
CBK
$17M ﹤0.01%
1,945,026
-156,237
-7% -$1.08M
XOXO
2115
DELISTED
Xo Group Inc
XOXO
$16.9M ﹤0.01%
1,383,633
-107,751
-7% -$1.2M
NADL
2116
DELISTED
North Atlantic Drilling Ltd
NADL
$16.9M ﹤0.01%
158,809
-17,665
-10% -$1.66M
DTSI
2117
DELISTED
DTS, Inc.
DTSI
$16.8M ﹤0.01%
914,073
-103,208
-10% -$1.89M
NW.PRC.CL
2118
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$16.7M ﹤0.01%
633,837
+55,858
+10% +$1.45M
CEVA icon
2119
CEVA Inc
CEVA
$831M
$16.6M ﹤0.01%
1,125,489
-145,737
-11% -$2.28M
BSFT
2120
DELISTED
BroadSoft, Inc.
BSFT
$16.6M ﹤0.01%
629,381
-176,701
-22% -$4.24M
MKTO
2121
DELISTED
MARKETO INC COM STK (DE)
MKTO
$16.6M ﹤0.01%
569,687
+383,348
+206% +$10.4M
RSPP
2122
DELISTED
RSP Permian, Inc.
RSPP
$16.6M ﹤0.01%
510,297
-71,972
-12% -$2.05M
SQNM
2123
DELISTED
SEQUENOM INC NEW
SQNM
$16.5M ﹤0.01%
4,262,058
-75,225
-2% -$220K
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16.4M ﹤0.01%
1,231,209
-115,931
-9% -$1.5M
ACCO icon
2125
Acco Brands
ACCO
$399M
$16.4M ﹤0.01%
2,551,971
-283,542
-10% -$1.73M
83 84
85
86 87

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.