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
AGX icon
2326
Argan
AGX
$8.13B
$11.6M ﹤0.01%
312,216
-76,073
-20% -$2.28M
GBL
2327
DELISTED
GAMCO Investors, Inc.
GBL
$11.6M ﹤0.01%
260,019
-26,618
-9% -$1.11M
SWS
2328
DELISTED
SWS GROUP INC
SWS
$11.6M ﹤0.01%
1,596,358
-74,817
-4% -$555K
FIBK icon
2329
First Interstate BancSystem
FIBK
$3.74B
$11.6M ﹤0.01%
427,213
-10,725
-2% -$281K
CVT
2330
DELISTED
CVENT, INC.
CVT
$11.6M ﹤0.01%
397,979
+235,929
+146% +$6.67M
HDB icon
2331
HDFC Bank
HDB
$124B
$11.6M ﹤0.01%
987,156
-533,940
-35% -$5.86M
PERY
2332
DELISTED
Perry Ellis International Inc
PERY
$11.5M ﹤0.01%
662,031
-52,070
-7% -$823K
I.PRA
2333
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$11.5M ﹤0.01%
226,466
+23,206
+11% +$1.19M
FORM icon
2334
FormFactor
FORM
$8.21B
$11.5M ﹤0.01%
1,385,217
-129,638
-9% -$861K
ENT
2335
DELISTED
Global Eagle Entertainment Inc.
ENT
$11.5M ﹤0.01%
37,020
+5,624
+18% +$1.67M
TOWN icon
2336
Towne Bank
TOWN
$3.49B
$11.5M ﹤0.01%
729,834
-7,581
-1% -$118K
IMMU
2337
DELISTED
Immunomedics Inc
IMMU
$11.5M ﹤0.01%
3,139,538
+46,955
+2% +$172K
RBCN
2338
DELISTED
Rubicon Technology, Inc.
RBCN
$11.5M ﹤0.01%
130,910
+4,450
+4% +$403K
AOI
2339
DELISTED
Alliance One International
AOI
$11.4M ﹤0.01%
457,939
-35,413
-7% -$933K
TLPH icon
2340
Talphera
TLPH
$70.1M
$11.4M ﹤0.01%
55,794
-2,968
-5% -$595K
ANGI icon
2341
Angi Inc
ANGI
$229M
$11.4M ﹤0.01%
95,759
-10,189
-10% -$1.16M
GIMO
2342
DELISTED
Gigamon Inc.
GIMO
$11.4M ﹤0.01%
595,567
+400,968
+206% +$7.24M
I
2343
DELISTED
INTELSAT S. A.
I
$11.4M ﹤0.01%
604,991
+438,730
+264% +$8.14M
WRES
2344
DELISTED
WARREN RESOURCES INC
WRES
$11.4M ﹤0.01%
1,837,858
-198,344
-10% -$963K
REX icon
2345
REX American Resources
REX
$1.44B
$11.4M ﹤0.01%
931,440
+16,434
+2% +$181K
RLD
2346
DELISTED
REALD INC COM STK
RLD
$11.4M ﹤0.01%
889,718
-125,725
-12% -$1.46M
ELX
2347
DELISTED
EMULEX CORP
ELX
$11.3M ﹤0.01%
1,985,410
-27,362
-1% -$163K
KOPN icon
2348
Kopin
KOPN
$663M
$11.3M ﹤0.01%
3,456,657
-262,231
-7% -$863K
PKT
2349
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11.3M ﹤0.01%
1,116,081
-78,868
-7% -$749K
IPHI
2350
DELISTED
INPHI CORPORATION
IPHI
$11.3M ﹤0.01%
766,888
+28,564
+4% +$429K
92 93
94
95 96

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.