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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
-0.64%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354B
AUM Growth
-$1.24B
Cap. Flow
+$5.73B
Cap. Flow %
1.62%
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,511
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$420M
2
MSFT icon
Microsoft
MSFT
+$361M
3
AAPL icon
Apple
AAPL
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
CSCO icon
Cisco
CSCO
+$180M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$315M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$271M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$204M
4
FRX
FOREST LABORATORIES INC
FRX
+$200M
5
URI icon
United Rentals
URI
+$162M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.33%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
2476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.09M ﹤0.01%
24,784
-669
-3% -$227K
EBF icon
2477
Ennis
EBF
$552M
$8.09M ﹤0.01%
614,012
-34,055
-5% -$489K
PSMI
2478
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8.06M ﹤0.01%
651,936
-43,131
-6% -$400K
ECOM
2479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.06M ﹤0.01%
491,482
-18,731
-4% -$356K
TFSL icon
2480
TFS Financial
TFSL
$5.16B
$8.05M ﹤0.01%
562,004
+9,790
+2% +$137K
TRC icon
2481
Tejon Ranch
TRC
$457M
$8.04M ﹤0.01%
295,216
-15,875
-5% -$447K
ALJ
2482
DELISTED
Alon USA Energy Inc
ALJ
$8.03M ﹤0.01%
559,315
-22,178
-4% -$321K
GABC icon
2483
German American Bancorp
GABC
$1.91B
$8.01M ﹤0.01%
465,653
-21,369
-4% -$380K
ANGO icon
2484
AngioDynamics
ANGO
$611M
$7.99M ﹤0.01%
582,586
-34,625
-6% -$494K
REV
2485
DELISTED
Revlon, Inc.
REV
$7.97M ﹤0.01%
251,417
-11,760
-4% -$375K
AGM icon
2486
Federal Agricultural Mortgage
AGM
$2.47B
$7.96M ﹤0.01%
247,808
-10,996
-4% -$346K
BNCL
2487
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.95M ﹤0.01%
684,489
-38,023
-5% -$463K
WG
2488
DELISTED
Willbros Group
WG
$7.95M ﹤0.01%
954,074
-37,289
-4% -$408K
ARC
2489
DELISTED
ARC Document Solutions, Inc.
ARC
$7.92M ﹤0.01%
978,024
-11,335
-1% -$76K
PSV
2490
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7.9M ﹤0.01%
+44,819
New +$8.51M
ALTO icon
2491
Alto Ingredients
ALTO
$369M
$7.88M ﹤0.01%
564,165
+62,657
+12% +$1.18M
CTIC
2492
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.87M ﹤0.01%
325,271
-10,288
-3% -$267K
CAS
2493
DELISTED
A M Castle & Co
CAS
$7.83M ﹤0.01%
916,458
-41,797
-4% -$412K
CSBK
2494
DELISTED
Clifton Bancorp Inc.
CSBK
$7.83M ﹤0.01%
621,619
-35,908
-5% -$451K
LFCR icon
2495
Lifecore Biomedical
LFCR
$166M
$7.78M ﹤0.01%
634,685
-35,190
-5% -$439K
EFSC icon
2496
Enterprise Financial Services Corp
EFSC
$2.4B
$7.76M ﹤0.01%
464,206
-26,872
-5% -$472K
NWPX icon
2497
NWPX Infrastructure Inc
NWPX
$1.19B
$7.74M ﹤0.01%
226,949
-9,979
-4% -$367K
CBZ icon
2498
CBIZ
CBZ
$2.99B
$7.72M ﹤0.01%
981,601
-56,502
-5% -$482K
PIKE
2499
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.71M ﹤0.01%
648,771
-26,283
-4% -$281K
RNG icon
2500
RingCentral
RNG
$4.66B
$7.71M ﹤0.01%
606,508
-9,634
-2% -$133K
98 99
100
101 102

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 Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Fund Advisors held 3,958 positions worth $354B, down 0.35% from $355B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. BlackRock Fund Advisors opened 93 new positions and exited 50, leaving the 3,958-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BlackRock Fund Advisors's largest Q3 2014 buy was Pentair: 3,890,830 shares worth $171M.
  • BlackRock Fund Advisors added most to Verizon in Q3 2014, an estimated $420M increase.
  • BlackRock Fund Advisors's biggest Q3 2014 reduction was United Rentals, cutting an estimated $162M.
  • BlackRock Fund Advisors fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $315M.
  • BlackRock Fund Advisors's ten largest holdings make up 10% of its $354B portfolio in Q3 2014.
  • BlackRock Fund Advisors opened 93 new positions and closed 50 in Q3 2014.
  • BlackRock Fund Advisors's portfolio value fell 0.35% quarter-over-quarter to $354B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.