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
OSIR
2226
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13.6M ﹤0.01%
873,491
-11,488
-1% -$169K
WTI icon
2227
W&T Offshore
WTI
$515M
$13.6M ﹤0.01%
833,209
-84,509
-9% -$1.39M
STBZ
2228
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.6M ﹤0.01%
806,526
-88,957
-10% -$1.48M
HASI icon
2229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$13.6M ﹤0.01%
950,856
+245,934
+35% +$3.42M
CALD
2230
DELISTED
Callidus Software, Inc.
CALD
$13.6M ﹤0.01%
1,139,248
+11,657
+1% +$125K
SBSI icon
2231
Southside Bancshares
SBSI
$960M
$13.6M ﹤0.01%
530,454
-62,571
-11% -$1.54M
ABCB icon
2232
Ameris Bancorp
ABCB
$5.88B
$13.6M ﹤0.01%
630,339
-73,153
-10% -$1.58M
KG
2233
Kestrel Group
KG
$67.1M
$13.6M ﹤0.01%
56,106
-6,341
-10% -$1.54M
FDML
2234
DELISTED
Federal-Mogul Holdings Corporation
FDML
$13.5M ﹤0.01%
667,865
+153,300
+30% +$2.75M
DNDN
2235
DELISTED
DENDREON CORPORATION
DNDN
$13.5M ﹤0.01%
5,867,267
-6,325
-0.1% -$14.8K
VWTR
2236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.5M ﹤0.01%
567,467
-766
-0.1% -$17.9K
MYRG icon
2237
MYR Group
MYRG
$5.15B
$13.5M ﹤0.01%
531,136
-55,376
-9% -$1.37M
ECOM
2238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.4M ﹤0.01%
510,213
+334,041
+190% +$8.47M
ARPI
2239
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.4M ﹤0.01%
715,606
+371,388
+108% +$6.74M
WASH icon
2240
Washington Trust Bancorp
WASH
$748M
$13.4M ﹤0.01%
364,803
-41,518
-10% -$1.47M
ERIE icon
2241
Erie Indemnity
ERIE
$12.2B
$13.4M ﹤0.01%
177,962
-7,458
-4% -$551K
MBI icon
2242
MBIA
MBI
$274M
$13.4M ﹤0.01%
1,211,816
+65,544
+6% +$807K
RJET
2243
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$13.4M ﹤0.01%
1,233,903
-144,574
-10% -$1.4M
CCG
2244
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.4M ﹤0.01%
1,542,380
-168,528
-10% -$1.47M
PRKS icon
2245
United Parks & Resorts
PRKS
$2.15B
$13.3M ﹤0.01%
470,417
+258,307
+122% +$7.8M
CMCO icon
2246
Columbus McKinnon
CMCO
$596M
$13.3M ﹤0.01%
491,673
-51,244
-9% -$1.4M
CTBI icon
2247
Community Trust Bancorp
CTBI
$1.42B
$13.3M ﹤0.01%
388,132
-42,529
-10% -$1.47M
CBF
2248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.3M ﹤0.01%
561,218
-48,032
-8% -$1.16M
SUPN icon
2249
Supernus Pharmaceuticals
SUPN
$2.65B
$13.2M ﹤0.01%
1,205,400
+229,881
+24% +$2.05M
PLAB icon
2250
Photronics
PLAB
$1.74B
$13.2M ﹤0.01%
1,534,674
-153,266
-9% -$1.33M
88 89
90
91 92

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.