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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
OSUR icon
2301
OraSure Technologies
OSUR
$273M
$12.1M ﹤0.01%
1,403,598
-139,292
-9% -$977K
COWN
2302
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.1M ﹤0.01%
713,963
+37,856
+6% +$624K
HFWA icon
2303
Heritage Financial
HFWA
$1.21B
$12M ﹤0.01%
748,288
+314,746
+73% +$5.11M
IQNT
2304
DELISTED
Inteliquent, Inc.
IQNT
$12M ﹤0.01%
867,686
-36,651
-4% -$535K
SBY
2305
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12M ﹤0.01%
735,710
+360,194
+96% +$5.61M
WLB
2306
DELISTED
Westmoreland Coal Company
WLB
$12M ﹤0.01%
330,827
+947
+0.3% +$29.4K
CONE
2307
DELISTED
CyrusOne Inc Common Stock
CONE
$12M ﹤0.01%
481,730
-50,147
-9% -$1.1M
LF
2308
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$12M ﹤0.01%
1,630,382
+39,226
+2% +$277K
SQI
2309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12M ﹤0.01%
676,883
+35,374
+6% +$706K
UTL icon
2310
Unitil
UTL
$980M
$11.9M ﹤0.01%
352,899
-35,264
-9% -$1.17M
GLDD
2311
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.9M ﹤0.01%
1,494,026
-154,113
-9% -$1.26M
TEO icon
2312
Telecom Argentina
TEO
$5.99B
$11.9M ﹤0.01%
506,489
+111,590
+28% +$2.3M
MRTN icon
2313
Marten Transport
MRTN
$1.21B
$11.9M ﹤0.01%
1,331,785
-131,380
-9% -$1.2M
GST
2314
DELISTED
Gastar Exploration Inc.
GST
$11.9M ﹤0.01%
1,366,398
-192,294
-12% -$1.36M
AMC icon
2315
AMC Entertainment Holdings
AMC
$2.47B
$11.9M ﹤0.01%
47,831
-4,028
-8% -$932K
WLH
2316
DELISTED
WILLIAM LYON HOMES
WLH
$11.8M ﹤0.01%
388,832
+45,585
+13% +$1.23M
EOPN
2317
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11.8M ﹤0.01%
572,274
+111,555
+24% +$2.03M
RIGL icon
2318
Rigel Pharmaceuticals
RIGL
$704M
$11.8M ﹤0.01%
325,749
-24,448
-7% -$831K
CPE
2319
DELISTED
Callon Petroleum Company
CPE
$11.8M ﹤0.01%
101,310
-10,012
-9% -$990K
TECK icon
2320
Teck Resources
TECK
$30.7B
$11.8M ﹤0.01%
515,065
-8,409
-2% -$189K
BAH icon
2321
Booz Allen Hamilton
BAH
$8.22B
$11.7M ﹤0.01%
552,586
+282,913
+105% +$6.4M
BGFV
2322
DELISTED
Big 5 Sporting Goods
BGFV
$11.7M ﹤0.01%
953,755
-54,107
-5% -$707K
SZMK
2323
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$11.7M ﹤0.01%
1,227,664
-142,314
-10% -$1.39M
WMK icon
2324
Weis Markets
WMK
$1.92B
$11.7M ﹤0.01%
255,689
-28,893
-10% -$1.33M
ORA icon
2325
Ormat Technologies
ORA
$5.94B
$11.7M ﹤0.01%
404,976
-45,598
-10% -$1.3M
91 92
93
94 95

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.