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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
(+5.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$296M |
| 3 |
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 |
Pentair
PNR
|
+$199M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$191M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2426
The Bancorp
TBBK
$2.81B
| $9.89M | ﹤0.01% |
830,131
-86,560
| -9% | -$1.35M |
|
|
REGI
2427
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.88M | ﹤0.01% |
861,701
+260,615
| +43% | +$2.88M |
|
|
SREV
2428
DELISTED
ServiceSource International, Inc.
SREV
| $9.87M | ﹤0.01% |
1,701,354
+165,838
| +11% | +$920K |
|
2429
BancFirst
BANF
$3.81B
| $9.84M | ﹤0.01% |
318,006
-33,098
| -9% | -$981K |
|
|
BV
2430
DELISTED
Bazaarvoice, Inc.
BV
| $9.8M | ﹤0.01% |
1,242,232
+29,982
| +2% | +$210K |
|
|
SIMG
2431
DELISTED
SILICON IMAGE INC
SIMG
| $9.78M | ﹤0.01% |
1,939,452
-235,034
| -11% | -$1.33M |
|
2432
Liberty Global Class C
LBTYK
$3.5B
| $9.77M | ﹤0.01% |
285,375
-1,652,639
| -85% | -$54.7M |
|
2433
Douglas Dynamics
PLOW
$992M
| $9.75M | ﹤0.01% |
553,298
-71,122
| -11% | -$1.23M |
|
2434
Waterstone Financial
WSBF
$371M
| $9.75M | ﹤0.01% |
854,455
+613,486
| +255% | +$6.58M |
|
|
GSIG
2435
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.72M | ﹤0.01% |
763,980
-83,233
| -10% | -$1.05M |
|
|
XONE
2436
DELISTED
The ExOne Company
XONE
| $9.72M | ﹤0.01% |
245,438
+59,448
| +32% | +$1.85M |
|
2437
Tejon Ranch
TRC
$460M
| $9.72M | ﹤0.01% |
311,091
-44,484
| -13% | -$1.36M |
|
|
PHX
2438
DELISTED
PHX Minerals
PHX
| $9.68M | ﹤0.01% |
345,568
-45,412
| -12% | -$1.15M |
|
2439
Mercantile Bank Corp
MBWM
$1.04B
| $9.67M | ﹤0.01% |
422,741
+172,198
| +69% | +$3.57M |
|
2440
Peoples Financial Services
PFIS
$718M
| $9.63M | ﹤0.01% |
+187,489
| New | +$9.01M |
|
|
COBZ
2441
DELISTED
CoBiz Financial,Inc
COBZ
| $9.62M | ﹤0.01% |
893,544
-95,776
| -10% | -$1.01M |
|
|
IIP
2442
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.62M | ﹤0.01% |
1,363,948
-138,582
| -9% | -$977K |
|
2443
Marchex
MCHX
$78M
| $9.59M | ﹤0.01% |
797,626
+157,130
| +25% | +$1.65M |
|
2444
NWPX Infrastructure Inc
NWPX
$1.19B
| $9.55M | ﹤0.01% |
236,928
-24,206
| -9% | -$880K |
|
|
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
| $9.54M | ﹤0.01% |
647,548
+99,092
| +18% | +$1.43M |
|
|
PTRY
2446
DELISTED
PANTRY INC (THE)
PTRY
| $9.52M | ﹤0.01% |
587,646
-66,207
| -10% | -$1.03M |
|
|
GPX
2447
DELISTED
GP Strategies Corp.
GPX
| $9.52M | ﹤0.01% |
367,726
-45,041
| -11% | -$1.14M |
|
|
ELNK
2448
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.52M | ﹤0.01% |
2,558,137
-15,802
| -0.6% | -$55.9K |
|
2449
iShares International Select Dividend ETF
IDV
$8.31B
| $9.49M | ﹤0.01% |
237,807
+107,104
| +82% | +$4.27M |
|
|
VASC
2450
DELISTED
Vascular Solutions Inc
VASC
| $9.48M | ﹤0.01% |
427,226
-35,466
| -8% | -$776K |
|
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MFS
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.