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
CHEF icon
2551
Chefs' Warehouse
CHEF
$4.71B
$7.11M ﹤0.01%
437,047
-11,711
-3% -$208K
WMS icon
2552
Advanced Drainage Systems
WMS
$10.6B
$7.09M ﹤0.01%
+338,444
New +$6.09M
XPRO icon
2553
Expro Ltd
XPRO
$1.79B
$7.05M ﹤0.01%
62,827
+2,471
+4% +$316K
PAHC icon
2554
Phibro Animal Health
PAHC
$1.47B
$7.04M ﹤0.01%
314,095
-8,145
-3% -$163K
DCO icon
2555
Ducommun
DCO
$2.7B
$7.01M ﹤0.01%
255,674
-15,314
-6% -$427K
REI icon
2556
Ring Energy
REI
$315M
$6.99M ﹤0.01%
474,140
+15,814
+3% +$270K
KTOS icon
2557
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.97M ﹤0.01%
1,062,127
-64,492
-6% -$479K
SP
2558
DELISTED
SP Plus Corporation
SP
$6.96M ﹤0.01%
366,959
-16,609
-4% -$347K
LIOX
2559
DELISTED
Lionbridge Technologies
LIOX
$6.94M ﹤0.01%
1,542,996
-51,177
-3% -$262K
GHM icon
2560
Graham Corp
GHM
$1.12B
$6.89M ﹤0.01%
239,685
-10,694
-4% -$333K
BKYF
2561
DELISTED
BK KY FINL CORP
BKYF
$6.88M ﹤0.01%
148,802
-9,123
-6% -$351K
ANAT
2562
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.86M ﹤0.01%
61,065
+4,879
+9% +$552K
REMY
2563
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.86M ﹤0.01%
334,331
-14,804
-4% -$325K
SID icon
2564
Companhia Siderúrgica Nacional
SID
$1.31B
$6.86M ﹤0.01%
1,932,743
-42,727
-2% -$196K
VSTM icon
2565
Verastem
VSTM
$510M
$6.86M ﹤0.01%
67,093
-1,406
-2% -$147K
PLUS icon
2566
ePlus
PLUS
$2.42B
$6.86M ﹤0.01%
489,492
-15,244
-3% -$216K
EMWP
2567
DELISTED
Eros Media World PLC
EMWP
$6.85M ﹤0.01%
23,435
+1,765
+8% +$541K
RDY icon
2568
Dr. Reddy's Laboratories
RDY
$9.87B
$6.84M ﹤0.01%
650,460
+53,615
+9% +$504K
BBSI icon
2569
Barrett Business Services
BBSI
$959M
$6.82M ﹤0.01%
690,316
-25,428
-4% -$345K
BTE icon
2570
Baytex Energy
BTE
$3.25B
$6.8M ﹤0.01%
179,503
-2,606
-1% -$111K
GRUB
2571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.79M ﹤0.01%
99,160
-34
-0% -$2.52K
PETX
2572
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.78M ﹤0.01%
675,662
+73,108
+12% +$886K
AT
2573
DELISTED
Atlantic Power Corporation
AT
$6.77M ﹤0.01%
2,844,953
-161,933
-5% -$585K
ALG icon
2574
Alamo Group
ALG
$1.94B
$6.75M ﹤0.01%
164,699
-10,445
-6% -$502K
STRT icon
2575
STRATTEC Security
STRT
$367M
$6.74M ﹤0.01%
82,825
-2,776
-3% -$203K
101 102
103
104 105

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.