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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
AAIC
2276
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.6M ﹤0.01%
461,909
+85,981
+23% +$2.3M
RDEN
2277
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.6M ﹤0.01%
589,187
-63,921
-10% -$1.84M
IBTX
2278
DELISTED
Independent Bank Group, Inc.
IBTX
$12.6M ﹤0.01%
226,493
+119,546
+112% +$6.29M
CACQ
2279
DELISTED
Caesars Acquisition Company
CACQ
$12.6M ﹤0.01%
+1,016,939
New +$12.8M
IMS
2280
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$12.6M ﹤0.01%
+489,740
New +$11.8M
PKOH icon
2281
Park-Ohio Holdings
PKOH
$568M
$12.6M ﹤0.01%
216,409
-26,955
-11% -$1.52M
PPC icon
2282
Pilgrim's Pride
PPC
$6.98B
$12.6M ﹤0.01%
459,225
-1,071,873
-70% -$25.5M
SENEA icon
2283
Seneca Foods Class A
SENEA
$1.13B
$12.5M ﹤0.01%
409,409
-33,978
-8% -$1.01M
ATRC icon
2284
AtriCure
ATRC
$2.04B
$12.5M ﹤0.01%
681,468
+2,340
+0.3% +$38.9K
BDSI
2285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.5M ﹤0.01%
1,035,716
-7,403
-0.7% -$70.2K
CLMS
2286
DELISTED
Calamos Asset Management, Inc.
CLMS
$12.5M ﹤0.01%
933,230
-130,462
-12% -$1.66M
FNBC
2287
DELISTED
First NBC Bank Holding Company
FNBC
$12.4M ﹤0.01%
371,503
+253,855
+216% +$8.31M
ARQ icon
2288
Arq
ARQ
$88.4M
$12.4M ﹤0.01%
542,169
-61,067
-10% -$1.36M
DHT icon
2289
DHT Holdings
DHT
$2.99B
$12.4M ﹤0.01%
1,724,899
+1,659,292
+2,529% +$12.4M
RTK
2290
DELISTED
Rentech, Inc.
RTK
$12.4M ﹤0.01%
479,481
+60,383
+14% +$1.35M
LE icon
2291
Lands' End
LE
$369M
$12.4M ﹤0.01%
+368,591
New +$10.5M
ATRI
2292
DELISTED
Atrion Corp
ATRI
$12.4M ﹤0.01%
37,939
-5,846
-13% -$1.78M
AT
2293
DELISTED
Atlantic Power Corporation
AT
$12.3M ﹤0.01%
3,006,886
+18,163
+0.6% +$59.3K
XLRN
2294
DELISTED
Acceleron Pharma
XLRN
$12.3M ﹤0.01%
362,428
+162,329
+81% +$5.43M
LABL
2295
DELISTED
Multi-Color Corp
LABL
$12.3M ﹤0.01%
307,600
-36,289
-11% -$1.29M
ZEUS
2296
DELISTED
Olympic Steel
ZEUS
$12.3M ﹤0.01%
497,162
-33,668
-6% -$839K
WG
2297
DELISTED
Willbros Group
WG
$12.2M ﹤0.01%
991,363
-119,827
-11% -$1.43M
RMTI icon
2298
Rockwell Medical
RMTI
$28M
$12.2M ﹤0.01%
9,254
-751
-8% -$903K
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.2M ﹤0.01%
627,084
+103,630
+20% +$1.76M
SPB icon
2300
Spectrum Brands
SPB
$2.04B
$12.1M ﹤0.01%
140,706
-407,786
-74% -$31.8M
90 91
92
93 94

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.