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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
MTSI icon
2676
MACOM Technology Solutions
MTSI
$19.3B
$5.68M ﹤0.01%
260,147
-5,994
-2% -$133K
ASPX
2677
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5.68M ﹤0.01%
221,096
+18,246
+9% +$388K
PHLT
2678
DELISTED
Performant Healthcare Inc
PHLT
$5.66M ﹤0.01%
700,802
-17,449
-2% -$168K
NC icon
2679
NACCO Industries
NC
$356M
$5.65M ﹤0.01%
496,956
-28,415
-5% -$337K
TTSH
2680
DELISTED
Tile Shop Holdings
TTSH
$5.64M ﹤0.01%
610,272
-8,160
-1% -$91.1K
MHGC
2681
DELISTED
Morgans Hotel Group Co.
MHGC
$5.64M ﹤0.01%
699,282
-25,376
-4% -$197K
FCBC icon
2682
First Community Bankshares
FCBC
$894M
$5.58M ﹤0.01%
390,668
-22,257
-5% -$335K
FBRC
2683
DELISTED
FBR & Co. Common Stock
FBRC
$5.57M ﹤0.01%
202,522
-30,764
-13% -$858K
TREE icon
2684
LendingTree
TREE
$455M
$5.56M ﹤0.01%
154,832
-9,871
-6% -$287K
ITCI
2685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.56M ﹤0.01%
405,346
-16,647
-4% -$250K
CORR
2686
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.56M ﹤0.01%
148,570
-8,603
-5% -$341K
SHLD
2687
DELISTED
Sears Holding Corporation
SHLD
$5.54M ﹤0.01%
235,641
+12,584
+6% +$411K
SKM icon
2688
SK Telecom
SKM
$12.2B
$5.53M ﹤0.01%
110,561
-21,959
-17% -$1.04M
PCBK
2689
DELISTED
Pacific Continental Corp
PCBK
$5.52M ﹤0.01%
429,921
-24,589
-5% -$331K
TNK icon
2690
Teekay Tankers
TNK
$2.77B
$5.51M ﹤0.01%
184,525
-10,513
-5% -$345K
RBCAA icon
2691
Republic Bancorp
RBCAA
$1.95B
$5.5M ﹤0.01%
232,005
-12,918
-5% -$301K
EVC icon
2692
Entravision Communication
EVC
$1.02B
$5.5M ﹤0.01%
1,387,644
-28,861
-2% -$145K
RPRX
2693
DELISTED
Repros Therapeutics Inc.
RPRX
$5.49M ﹤0.01%
554,898
-29,849
-5% -$442K
KITE
2694
DELISTED
Kite Pharma, Inc.
KITE
$5.46M ﹤0.01%
+191,707
New +$4.74M
PTVCB
2695
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.46M ﹤0.01%
220,951
-12,939
-6% -$329K
CCNE icon
2696
CNB Financial Corp
CCNE
$1.04B
$5.45M ﹤0.01%
346,807
-19,891
-5% -$333K
BPZ
2697
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5.44M ﹤0.01%
2,848,564
-141,954
-5% -$361K
MRIN
2698
DELISTED
Marin Software
MRIN
$5.43M ﹤0.01%
15,037
-427
-3% -$161K
PALI icon
2699
Palisade Bio
PALI
$323M
$5.43M ﹤0.01%
1
– –
BMCH
2700
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.43M ﹤0.01%
345,648
-14,056
-4% -$233K
106 107
108
109 110

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.