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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
OFIX icon
2176
Orthofix Medical
OFIX
$477M
$14.9M ﹤0.01%
411,925
-42,392
-9% -$1.37M
TAM
2177
DELISTED
TAMINCO CORP COM
TAM
$14.9M ﹤0.01%
639,703
+230,544
+56% +$4.81M
ARO
2178
DELISTED
Aeropostale Inc
ARO
$14.9M ﹤0.01%
4,260,900
-94,018
-2% -$400K
SAAS
2179
DELISTED
inContact, Inc.
SAAS
$14.9M ﹤0.01%
1,616,417
+82,747
+5% +$702K
ASR icon
2180
Grupo Aeroportuario del Sureste
ASR
$8.3B
$14.8M ﹤0.01%
116,448
+9,435
+9% +$1.2M
CHUY
2181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.8M ﹤0.01%
406,898
-48,784
-11% -$1.72M
MESG
2182
DELISTED
XURA INC COM (DE)
MESG
$14.8M ﹤0.01%
552,897
-2,559
-0.5% -$67.9K
PAG icon
2183
Penske Automotive Group
PAG
$14.5B
$14.7M ﹤0.01%
297,137
-762,057
-72% -$34.8M
GRC icon
2184
Gorman-Rupp
GRC
$2.13B
$14.7M ﹤0.01%
415,334
-55,281
-12% -$1.79M
EVRI
2185
DELISTED
Everi Holdings
EVRI
$14.7M ﹤0.01%
1,648,068
-203,623
-11% -$1.62M
SC
2186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.6M ﹤0.01%
753,168
+132,843
+21% +$2.84M
PETS icon
2187
PetMed Express
PETS
$42.3M
$14.6M ﹤0.01%
1,085,562
-86,618
-7% -$1.14M
FST
2188
DELISTED
FOREST OIL CORPORATION
FST
$14.6M ﹤0.01%
6,417,317
-114,322
-2% -$243K
UHAL icon
2189
U-Haul Holding Co
UHAL
$13.9B
$14.6M ﹤0.01%
502,290
+5,820
+1% +$154K
MDXG icon
2190
MiMedx Group
MDXG
$636M
$14.6M ﹤0.01%
2,058,821
-214,972
-9% -$1.26M
TBHC
2191
DELISTED
The Brand House Collective
TBHC
$14.6M ﹤0.01%
785,311
-43,462
-5% -$765K
BBT
2192
Beacon Financial Corp
BBT
$2.57B
$14.5M ﹤0.01%
626,510
-75,851
-11% -$1.79M
RES icon
2193
RPC Inc
RES
$1.2B
$14.5M ﹤0.01%
619,314
+3,572
+0.6% +$78.5K
CLDT
2194
Chatham Lodging
CLDT
$622M
$14.5M ﹤0.01%
663,546
-69,262
-9% -$1.5M
MOVE
2195
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.5M ﹤0.01%
981,365
-136,965
-12% -$1.65M
OMF icon
2196
OneMain Financial
OMF
$7.32B
$14.5M ﹤0.01%
557,377
-58,785
-10% -$1.44M
ARII
2197
DELISTED
American Railcar Industries, Inc.
ARII
$14.3M ﹤0.01%
211,635
-50,331
-19% -$3.24M
LHCG
2198
DELISTED
LHC Group LLC
LHCG
$14.3M ﹤0.01%
667,801
-32,652
-5% -$681K
IMPV
2199
DELISTED
Imperva, Inc.
IMPV
$14.3M ﹤0.01%
544,411
+39,394
+8% +$1.02M
KPTI icon
2200
Karyopharm Therapeutics
KPTI
$159M
$14.2M ﹤0.01%
20,406
+5,669
+38% +$2.64M
86 87
88
89 90

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.