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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
FUEL
2601
DELISTED
Rocket Fuel Inc.
FUEL
$6.32M ﹤0.01%
400,001
-8,223
-2% -$158K
LADR
2602
Ladder Capital
LADR
$1.21B
$6.31M ﹤0.01%
416,131
-18,485
-4% -$274K
HVB
2603
DELISTED
HUDSON VY HLDG CORP
HVB
$6.3M ﹤0.01%
347,257
-19,464
-5% -$344K
BOOM icon
2604
DMC Global
BOOM
$138M
$6.3M ﹤0.01%
330,586
-18,335
-5% -$376K
ABR icon
2605
Arbor Realty Trust
ABR
$964M
$6.28M ﹤0.01%
931,764
+40,395
+5% +$280K
MXWL
2606
DELISTED
Maxwell Technologies Inc
MXWL
$6.28M ﹤0.01%
720,144
-23,454
-3% -$250K
CVI icon
2607
CVR Energy
CVI
$3.58B
$6.27M ﹤0.01%
140,184
+924
+0.7% +$44.4K
LXFT
2608
DELISTED
Luxoft Holding, Inc.
LXFT
$6.27M ﹤0.01%
168,472
-4,328
-3% -$153K
LMNR icon
2609
Limoneira
LMNR
$235M
$6.26M ﹤0.01%
264,361
-11,380
-4% -$261K
VHC icon
2610
VirnetX Holding Corp
VHC
$54.4M
$6.24M ﹤0.01%
52,030
-2,062
-4% -$553K
PFC
2611
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.24M ﹤0.01%
462,098
-26,324
-5% -$364K
SNEX icon
2612
StoneX
SNEX
$9.26B
$6.24M ﹤0.01%
1,823,583
-128,770
-7% -$485K
SCMP
2613
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.21M ﹤0.01%
954,629
+1,438
+0.2% +$9.55K
OME
2614
DELISTED
Omega Protein
OME
$6.19M ﹤0.01%
495,537
-14,387
-3% -$201K
INDY icon
2615
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.19M ﹤0.01%
208,881
+6,716
+3% +$200K
TLPH icon
2616
Talphera
TLPH
$66.4M
$6.19M ﹤0.01%
56,394
+600
+1% +$94.4K
YORW icon
2617
York Water
YORW
$502M
$6.18M ﹤0.01%
309,236
-14,691
-5% -$292K
CAC icon
2618
Camden National
CAC
$978M
$6.18M ﹤0.01%
264,990
-16,122
-6% -$390K
VTG
2619
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.18M ﹤0.01%
4,866,913
-315,301
-6% -$563K
UCTT
2620
Ultra Clean Holdings
UCTT
$3.73B
$6.16M ﹤0.01%
688,631
-36,606
-5% -$341K
RIGL icon
2621
Rigel Pharmaceuticals
RIGL
$681M
$6.15M ﹤0.01%
316,948
-8,801
-3% -$249K
PEBO icon
2622
Peoples Bancorp
PEBO
$1.5B
$6.14M ﹤0.01%
258,477
-14,626
-5% -$357K
CRAI icon
2623
CRA International
CRAI
$1.16B
$6.13M ﹤0.01%
240,908
-14,776
-6% -$377K
SGBK
2624
DELISTED
Stonegate Bank
SGBK
$6.11M ﹤0.01%
237,307
-9,916
-4% -$252K
FRM
2625
DELISTED
FURMANITE CORPORATION COM
FRM
$6.11M ﹤0.01%
903,379
-29,083
-3% -$271K
103 104
105
106 107

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BIT
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.