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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
LKFN icon
2151
Lakeland Financial Corp
LKFN
$1.56B
$15.7M ﹤0.01%
616,442
-71,523
-10% -$1.78M
NFBK
2152
DELISTED
Northfield Bancorp
NFBK
$15.7M ﹤0.01%
1,196,119
-253,573
-17% -$3.28M
PRDO icon
2153
Perdoceo Education
PRDO
$2.04B
$15.6M ﹤0.01%
3,337,176
+75,249
+2% +$435K
ACRE
2154
Ares Commercial Real Estate
ACRE
$239M
$15.6M ﹤0.01%
1,253,822
+127,067
+11% +$1.61M
RDUS
2155
DELISTED
Radius Recycling
RDUS
$15.5M ﹤0.01%
596,387
-51,963
-8% -$1.39M
FFIC
2156
DELISTED
Flushing Financial
FFIC
$15.5M ﹤0.01%
754,614
-110,789
-13% -$2.22M
DHX icon
2157
DHI Group
DHX
$176M
$15.5M ﹤0.01%
2,033,434
-35,719
-2% -$254K
SASR
2158
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.5M ﹤0.01%
621,019
-74,843
-11% -$1.81M
PAC icon
2159
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$15.5M ﹤0.01%
228,748
+18,165
+9% +$1.13M
BLT
2160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$15.5M ﹤0.01%
1,095,829
-140,223
-11% -$1.7M
AVG
2161
DELISTED
AVG Technologies N.V.
AVG
$15.4M ﹤0.01%
767,188
+164,494
+27% +$3.24M
RBS.PRR
2162
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$15.4M ﹤0.01%
653,828
+57,880
+10% +$1.33M
GIFI
2163
DELISTED
Gulf Island Fabrication
GIFI
$15.4M ﹤0.01%
716,614
-56,375
-7% -$1.17M
REN
2164
DELISTED
Resolute Energy Corporaton
REN
$15.4M ﹤0.01%
356,569
+10,064
+3% +$397K
OMED
2165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$15.4M ﹤0.01%
660,957
+169,818
+35% +$4.19M
XOMA
2166
DELISTED
Xoma
XOMA
$15.4M ﹤0.01%
167,395
-4,459
-3% -$387K
RYAAY icon
2167
Ryanair
RYAAY
$31.2B
$15.3M ﹤0.01%
670,325
+82,381
+14% +$1.88M
PGI
2168
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$15.3M ﹤0.01%
1,146,807
-77,464
-6% -$987K
TAHO
2169
DELISTED
Tahoe Resources Inc
TAHO
$15.2M ﹤0.01%
581,837
+11,327
+2% +$253K
HA
2170
DELISTED
Hawaiian Holdings, Inc.
HA
$15.2M ﹤0.01%
1,110,342
-330,115
-23% -$4.77M
RBS.PRP
2171
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$15.1M ﹤0.01%
637,278
+56,552
+10% +$1.31M
CBEY
2172
DELISTED
CBEYOND INC COM STK
CBEY
$15M ﹤0.01%
1,511,091
-98,787
-6% -$922K
YPF icon
2173
YPF
YPF
$20.4B
$15M ﹤0.01%
459,270
+102,009
+29% +$3.12M
LMOS
2174
DELISTED
Lumos Networks Corp
LMOS
$15M ﹤0.01%
1,036,393
+56,209
+6% +$773K
EMBJ
2175
Embraer S.A. ADS
EMBJ
$12.1B
$15M ﹤0.01%
411,291
+49,126
+14% +$1.73M
85 86
87
88 89

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.