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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
HTLF
2451
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.48M ﹤0.01%
383,176
-34,143
-8% -$852K
CAI
2452
DELISTED
CAI International, Inc.
CAI
$9.48M ﹤0.01%
430,533
-50,367
-10% -$1.13M
ALG icon
2453
Alamo Group
ALG
$1.91B
$9.47M ﹤0.01%
175,144
-21,848
-11% -$1.17M
LIOX
2454
DELISTED
Lionbridge Technologies
LIOX
$9.47M ﹤0.01%
1,594,173
-22,959
-1% -$135K
TTSH
2455
DELISTED
Tile Shop Holdings
TTSH
$9.46M ﹤0.01%
618,432
+145,893
+31% +$2.15M
MORN icon
2456
Morningstar
MORN
$7.55B
$9.44M ﹤0.01%
131,432
-9,258
-7% -$677K
CTIC
2457
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.43M ﹤0.01%
335,559
-26,044
-7% -$783K
PETX
2458
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.41M ﹤0.01%
602,554
+376,739
+167% +$5.34M
SB icon
2459
Safe Bulkers
SB
$772M
$9.38M ﹤0.01%
961,388
+961,305
+1,158,199% +$8.36M
CBZ icon
2460
CBIZ
CBZ
$2.98B
$9.37M ﹤0.01%
1,038,103
+39,299
+4% +$342K
MM
2461
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$9.37M ﹤0.01%
1,877,393
+992,734
+112% +$5.02M
PATK icon
2462
Patrick Industries
PATK
$2.87B
$9.36M ﹤0.01%
677,886
+45,522
+7% +$547K
ZGNX
2463
DELISTED
Zogenix, Inc.
ZGNX
$9.35M ﹤0.01%
581,540
+23,264
+4% +$420K
RNG icon
2464
RingCentral
RNG
$4.83B
$9.32M ﹤0.01%
616,142
+394,412
+178% +$5.71M
NEWS
2465
DELISTED
NewStar Financial, Inc.
NEWS
$9.3M ﹤0.01%
661,483
-72,652
-10% -$925K
TCBK icon
2466
TriCo Bancshares
TCBK
$1.85B
$9.28M ﹤0.01%
401,154
-49,090
-11% -$1.16M
CTWS
2467
DELISTED
Connecticut Water Service Inc
CTWS
$9.28M ﹤0.01%
273,842
-29,112
-10% -$949K
UAM
2468
DELISTED
Universal American Corp
UAM
$9.23M ﹤0.01%
1,108,282
+25,340
+2% +$192K
QNST icon
2469
QuinStreet
QNST
$927M
$9.22M ﹤0.01%
1,673,729
-56,252
-3% -$324K
ECYT
2470
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9.22M ﹤0.01%
1,399,074
+100,506
+8% +$1.13M
BPZ
2471
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$9.21M ﹤0.01%
2,990,518
-292,278
-9% -$849K
ESIO
2472
DELISTED
Electro Scientific Industries
ESIO
$9.2M ﹤0.01%
1,351,215
-74,228
-5% -$592K
EGY icon
2473
Vaalco Energy
EGY
$562M
$9.18M ﹤0.01%
1,269,789
-359,905
-22% -$2.73M
THFF icon
2474
First Financial Corp
THFF
$948M
$9.17M ﹤0.01%
284,753
-28,523
-9% -$918K
BHC icon
2475
Bausch Health
BHC
$1.75B
$9.16M ﹤0.01%
72,599
+8,640
+14% +$1.1M
97 98
99
100 101

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.