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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
SB icon
2626
Safe Bulkers
SB
$796M
$6.11M ﹤0.01%
916,700
-44,688
-5% -$360K
ORBC
2627
DELISTED
ORBCOMM, Inc.
ORBC
$6.1M ﹤0.01%
1,060,620
-30,003
-3% -$187K
LGIH icon
2628
LGI Homes
LGIH
$1.29B
$6.1M ﹤0.01%
332,132
-15,842
-5% -$306K
PTX
2629
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.1M ﹤0.01%
79,387
-2,514
-3% -$198K
QMCO icon
2630
Quantum Corp
QMCO
$426M
$6.05M ﹤0.01%
32,616
-1,666
-5% -$331K
IBCP icon
2631
Independent Bank Corp
IBCP
$788M
$6.05M ﹤0.01%
507,428
+18,555
+4% +$230K
GIMO
2632
DELISTED
Gigamon Inc.
GIMO
$6.04M ﹤0.01%
577,067
-18,500
-3% -$220K
BLDR icon
2633
Builders FirstSource
BLDR
$7.1B
$6.04M ﹤0.01%
1,107,813
-31,554
-3% -$206K
MCRI icon
2634
Monarch Casino & Resort
MCRI
$2.19B
$6.02M ﹤0.01%
505,653
-4,779
-0.9% -$63.1K
OMN
2635
DELISTED
OMNOVA Solutions Inc.
OMN
$6.02M ﹤0.01%
1,120,978
-44,853
-4% -$365K
FUBC
2636
DELISTED
1st United Bancorp (Florida)
FUBC
$6.01M ﹤0.01%
705,831
-40,603
-5% -$349K
MCHB
2637
Mechanics Bancorp
MCHB
$3.71B
$6.01M ﹤0.01%
351,781
-22,548
-6% -$403K
IXYS
2638
DELISTED
IXYS Corp
IXYS
$6M ﹤0.01%
571,028
-32,032
-5% -$376K
GLPW
2639
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.99M ﹤0.01%
401,873
-22,869
-5% -$368K
ACIC icon
2640
American Coastal Insurance
ACIC
$513M
$5.98M ﹤0.01%
398,910
-13,068
-3% -$206K
SPA
2641
DELISTED
Sparton
SPA
$5.97M ﹤0.01%
242,282
-10,030
-4% -$279K
ZSPH
2642
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.96M ﹤0.01%
+151,940
New +$5.02M
ANGI icon
2643
Angi Inc
ANGI
$222M
$5.96M ﹤0.01%
93,519
-2,240
-2% -$190K
TAST
2644
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.96M ﹤0.01%
837,600
-53,098
-6% -$383K
RICE
2645
DELISTED
Rice Energy Inc.
RICE
$5.95M ﹤0.01%
223,634
+213,920
+2,202% +$5.98M
UNIS
2646
DELISTED
Unilife Corporation
UNIS
$5.95M ﹤0.01%
259,088
+2,271
+0.9% +$57.4K
TPST icon
2647
Tempest Therapeutics
TPST
$13.7M
$5.94M ﹤0.01%
122
-8
-6% -$280K
BBRG
2648
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.94M ﹤0.01%
457,638
-16,382
-3% -$239K
NBBC
2649
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.93M ﹤0.01%
781,208
-45,420
-5% -$346K
JIVE
2650
DELISTED
Jive Software, Inc.
JIVE
$5.9M ﹤0.01%
1,011,785
-36,225
-3% -$259K
104 105
106
107 108

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.