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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
COKE icon
2526
Coca-Cola Consolidated
COKE
$12.5B
$7.41M ﹤0.01%
992,580
-38,600
-4% -$285K
GSBC icon
2527
Great Southern Bancorp
GSBC
$874M
$7.39M ﹤0.01%
243,666
-13,607
-5% -$429K
FBNC icon
2528
First Bancorp
FBNC
$2.6B
$7.38M ﹤0.01%
460,950
-26,493
-5% -$449K
MSEX icon
2529
Middlesex Water
MSEX
$1.07B
$7.38M ﹤0.01%
376,760
-24,019
-6% -$491K
FISI icon
2530
Financial Institutions
FISI
$816M
$7.36M ﹤0.01%
327,411
-18,779
-5% -$432K
QNST icon
2531
QuinStreet
QNST
$890M
$7.36M ﹤0.01%
1,773,498
+99,769
+6% +$491K
BNCN
2532
DELISTED
BNC Bancorp
BNCN
$7.35M ﹤0.01%
469,394
-27,347
-6% -$456K
VEEV icon
2533
Veeva Systems
VEEV
$33.1B
$7.32M ﹤0.01%
259,837
+10,342
+4% +$266K
SSNI
2534
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.3M ﹤0.01%
756,955
-13,922
-2% -$152K
OABC
2535
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.3M ﹤0.01%
280,962
-16,070
-5% -$404K
SCAI
2536
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.29M ﹤0.01%
272,912
-4,090
-1% -$119K
FBC
2537
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.29M ﹤0.01%
433,456
-17,718
-4% -$315K
VNCE icon
2538
Vince Holding Corp
VNCE
$81.3M
$7.28M ﹤0.01%
24,062
-640
-3% -$218K
CRMT icon
2539
America's Car Mart
CRMT
$26.6M
$7.27M ﹤0.01%
183,557
-10,517
-5% -$419K
FST
2540
DELISTED
FOREST OIL CORPORATION
FST
$7.24M ﹤0.01%
6,190,579
-226,738
-4% -$411K
UVSP icon
2541
Univest Financial
UVSP
$1.22B
$7.23M ﹤0.01%
385,511
-21,595
-5% -$420K
GOOD
2542
Gladstone Commercial Corp
GOOD
$605M
$7.22M ﹤0.01%
425,010
+9,650
+2% +$172K
MG icon
2543
Mistras Group
MG
$484M
$7.18M ﹤0.01%
351,939
-9,395
-3% -$205K
CTT
2544
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.17M ﹤0.01%
654,011
+346,788
+113% +$4.15M
RALY
2545
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7.16M ﹤0.01%
595,738
-17,701
-3% -$187K
HTB
2546
HomeTrust Bancshares
HTB
$860M
$7.14M ﹤0.01%
488,740
-30,172
-6% -$458K
PSTB
2547
DELISTED
Park Sterling Corp.
PSTB
$7.13M ﹤0.01%
1,074,651
-61,654
-5% -$418K
TLGT
2548
DELISTED
Teligent, Inc
TLGT
$7.12M ﹤0.01%
76,417
+4,108
+6% +$263K
NGS icon
2549
Natural Gas Services Group
NGS
$472M
$7.12M ﹤0.01%
295,651
-17,513
-6% -$512K
NEWS
2550
DELISTED
NewStar Financial, Inc.
NEWS
$7.11M ﹤0.01%
632,263
-29,220
-4% -$345K
100 101
102
103 104

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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.