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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
ENVE
2651
DELISTED
ENVENTIS CORP COM STK
ENVE
$5.89M ﹤0.01%
324,146
-21,952
-6% -$374K
TREC
2652
DELISTED
Trecora Resources
TREC
$5.88M ﹤0.01%
+475,355
New +$5.95M
TGTX icon
2653
TG Therapeutics
TGTX
$7.96B
$5.88M ﹤0.01%
551,171
-15,816
-3% -$147K
FLEX icon
2654
Flex
FLEX
$41.7B
$5.87M ﹤0.01%
754,648
+46,099
+7% +$377K
OLP
2655
One Liberty Properties
OLP
$530M
$5.86M ﹤0.01%
289,749
-12,256
-4% -$260K
JMBA
2656
DELISTED
Jamba, Inc.
JMBA
$5.85M ﹤0.01%
411,629
-20,843
-5% -$282K
IMMR icon
2657
Immersion
IMMR
$251M
$5.85M ﹤0.01%
682,083
-18,492
-3% -$208K
RXII
2658
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5.83M ﹤0.01%
2,831,531
-117,303
-4% -$242K
RGLS
2659
DELISTED
Regulus Therapeutics
RGLS
$5.83M ﹤0.01%
7,108
+31
+0.4% +$26.2K
AVX
2660
DELISTED
AVX Corporation
AVX
$5.81M ﹤0.01%
437,622
+2,540
+0.6% +$34.2K
ADVM
2661
DELISTED
Adverum Biotechnologies
ADVM
$5.81M ﹤0.01%
+16,995
New +$5.06M
MN
2662
DELISTED
MANNING & NAPIER, INC.
MN
$5.81M ﹤0.01%
345,947
-20,409
-6% -$357K
CDMO
2663
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.8M ﹤0.01%
609,085
-18,996
-3% -$213K
PPBI
2664
DELISTED
Pacific Premier Bancorp
PPBI
$5.8M ﹤0.01%
412,614
-19,339
-4% -$281K
HURC icon
2665
Hurco Companies Inc
HURC
$135M
$5.79M ﹤0.01%
153,808
-8,751
-5% -$291K
MMI icon
2666
Marcus & Millichap
MMI
$1.16B
$5.79M ﹤0.01%
191,423
-5,657
-3% -$151K
ICLR icon
2667
Icon
ICLR
$12.6B
$5.79M ﹤0.01%
101,104
-79,986
-44% -$4.12M
WD icon
2668
Walker & Dunlop
WD
$1.71B
$5.78M ﹤0.01%
435,096
-29,580
-6% -$410K
FMI
2669
DELISTED
Foundation Medicine, Inc.
FMI
$5.74M ﹤0.01%
302,751
-3,946
-1% -$94.1K
AAOI icon
2670
Applied Optoelectronics
AAOI
$7.57B
$5.73M ﹤0.01%
356,154
-6,549
-2% -$130K
UCFC
2671
DELISTED
United Community Financial Corp
UCFC
$5.72M ﹤0.01%
1,223,140
-47,905
-4% -$211K
FBNK
2672
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.71M ﹤0.01%
394,166
-22,882
-5% -$349K
AUY
2673
DELISTED
Yamana Gold, Inc.
AUY
$5.71M ﹤0.01%
952,134
-5,728
-0.6% -$45.7K
UN
2674
DELISTED
Unilever NV New York Registry Shares
UN
$5.71M ﹤0.01%
143,841
-24,883
-15% -$1.04M
CZNC icon
2675
Citizens & Northern Corp
CZNC
$456M
$5.69M ﹤0.01%
299,328
-17,162
-5% -$332K
105 106
107
108 109

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.