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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
WSFS icon
2126
WSFS Financial
WSFS
$4.14B
$16.3M ﹤0.01%
663,918
+4,554
+0.7% +$106K
OPCH icon
2127
Option Care Health
OPCH
$3.58B
$16.3M ﹤0.01%
488,438
+78,268
+19% +$2.35M
OPLK
2128
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$16.3M ﹤0.01%
958,825
-114,029
-11% -$1.89M
RCPT
2129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$16.2M ﹤0.01%
381,096
+176,008
+86% +$6.08M
HERO
2130
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$16.1M ﹤0.01%
4,013,885
-392,418
-9% -$1.75M
SPWR
2131
DELISTED
SunPower Corporation Common Stock
SPWR
$16.1M ﹤0.01%
600,816
-1,059,624
-64% -$23.2M
TRNO icon
2132
Terreno Realty
TRNO
$7.58B
$16.1M ﹤0.01%
833,601
+123,603
+17% +$2.32M
ORN icon
2133
Orion Group Holdings
ORN
$368M
$16.1M ﹤0.01%
1,485,780
-92,997
-6% -$1.08M
GTN icon
2134
Gray Television
GTN
$437M
$16.1M ﹤0.01%
1,224,487
-172,401
-12% -$1.94M
DLB icon
2135
Dolby
DLB
$4.97B
$16.1M ﹤0.01%
372,000
+39,506
+12% +$1.65M
DFRG
2136
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16M ﹤0.01%
582,142
+283,773
+95% +$7.56M
INO icon
2137
Inovio Pharmaceuticals
INO
$85.6M
$16M ﹤0.01%
+123,523
New +$14.6M
RNET
2138
DELISTED
RigNet, Inc.
RNET
$16M ﹤0.01%
297,434
-33,527
-10% -$1.68M
MFRM
2139
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15.9M ﹤0.01%
333,891
-10,844
-3% -$501K
PDFS icon
2140
PDF Solutions
PDFS
$1.72B
$15.9M ﹤0.01%
750,370
+45,204
+6% +$864K
ENTR
2141
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$15.9M ﹤0.01%
4,775,703
-455,245
-9% -$1.6M
STAA icon
2142
STAAR Surgical
STAA
$1.19B
$15.8M ﹤0.01%
943,126
-88,359
-9% -$1.45M
BLOX
2143
DELISTED
Infoblox Inc
BLOX
$15.8M ﹤0.01%
1,204,711
-314,485
-21% -$5.38M
TXMD icon
2144
TherapeuticsMD
TXMD
$23.8M
$15.8M ﹤0.01%
71,483
+8,703
+14% +$1.94M
ICFI icon
2145
ICF International
ICFI
$1.5B
$15.8M ﹤0.01%
446,579
-46,616
-9% -$1.75M
RBS.PRH.CL
2146
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15.8M ﹤0.01%
623,648
+54,858
+10% +$1.39M
LEMB icon
2147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$15.8M ﹤0.01%
306,310
+161,393
+111% +$8.18M
BOKF icon
2148
BOK Financial
BOKF
$8.58B
$15.8M ﹤0.01%
236,971
+11,861
+5% +$776K
PHIIK
2149
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$15.7M ﹤0.01%
352,966
-29,521
-8% -$1.3M
SRDX
2150
DELISTED
Surmodics
SRDX
$15.7M ﹤0.01%
732,720
-50,650
-6% -$1.08M
84 85
86
87 88

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.