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
-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
MGI
2501
DELISTED
MoneyGram International, Inc. New
MGI
$7.7M ﹤0.01%
614,105
-33,443
-5% -$473K
OKSB
2502
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.69M ﹤0.01%
469,046
-26,758
-5% -$434K
WPM icon
2503
Wheaton Precious Metals
WPM
$49.5B
$7.69M ﹤0.01%
385,851
-8,129
-2% -$202K
ARMK icon
2504
Aramark
ARMK
$15B
$7.67M ﹤0.01%
403,650
+9,717
+2% +$188K
TTM
2505
DELISTED
Tata Motors Limited
TTM
$7.65M ﹤0.01%
175,116
+14,171
+9% +$619K
SGI
2506
DELISTED
Silicon Graphics Intl.
SGI
$7.65M ﹤0.01%
828,420
-30,925
-4% -$290K
MBWM icon
2507
Mercantile Bank Corp
MBWM
$1.04B
$7.62M ﹤0.01%
399,769
-22,972
-5% -$454K
IBCC
2508
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$7.59M ﹤0.01%
308,000
– –
ARMH
2509
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.59M ﹤0.01%
173,660
+30,141
+21% +$1.37M
ST icon
2510
Sensata Technologies
ST
$6.74B
$7.58M ﹤0.01%
170,311
+21,041
+14% +$997K
BANC icon
2511
Banc of California
BANC
$3.03B
$7.58M ﹤0.01%
651,360
-75,868
-10% -$886K
IDT icon
2512
IDT Corp
IDT
$1.64B
$7.57M ﹤0.01%
667,451
+16,705
+3% +$190K
WSR
2513
DELISTED
Whitestone REIT
WSR
$7.56M ﹤0.01%
542,210
-31,198
-5% -$466K
SRI icon
2514
Stoneridge
SRI
$195M
$7.54M ﹤0.01%
669,028
-30,221
-4% -$352K
IBCB
2515
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.54M ﹤0.01%
75,500
– –
CCJ icon
2516
Cameco
CCJ
$37.6B
$7.54M ﹤0.01%
426,812
-9,287
-2% -$182K
IL
2517
DELISTED
IntraLinks Holdings Inc.
IL
$7.53M ﹤0.01%
928,965
-50,115
-5% -$421K
FRP
2518
DELISTED
Fairpoint Communications, Inc.
FRP
$7.53M ﹤0.01%
496,041
-22,988
-4% -$350K
PSIX
2519
Power Solutions International
PSIX
$636M
$7.52M ﹤0.01%
108,997
-1,740
-2% -$118K
PNX
2520
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.51M ﹤0.01%
133,962
-9,284
-6% -$514K
CAI
2521
DELISTED
CAI International, Inc.
CAI
$7.5M ﹤0.01%
387,709
-42,824
-10% -$863K
ESPR
2522
DELISTED
Esperion Therapeutics
ESPR
$7.48M ﹤0.01%
305,927
+1,300
+0.4% +$20.7K
BRSS
2523
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.48M ﹤0.01%
510,009
-16,979
-3% -$263K
COTY icon
2524
Coty
COTY
$2.42B
$7.46M ﹤0.01%
450,592
-16,667
-4% -$291K
NVEC icon
2525
NVE Corp
NVEC
$562M
$7.45M ﹤0.01%
115,386
-6,658
-5% -$426K
99 100
101
102 103

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.