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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
MC icon
2701
Moelis & Co
MC
$5.01B
$5.4M ﹤0.01%
158,214
-8,434
-5% -$285K
FRPH icon
2702
FRP Holdings
FRPH
$430M
$5.4M ﹤0.01%
318,508
-18,340
-5% -$322K
WIT icon
2703
Wipro
WIT
$19.1B
$5.4M ﹤0.01%
2,367,029
+187,936
+9% +$420K
HILL
2704
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5.38M ﹤0.01%
1,423,220
-60,946
-4% -$239K
SEAC
2705
DELISTED
Seachange International Inc
SEAC
$5.37M ﹤0.01%
38,605
-2,573
-6% -$392K
BBNK
2706
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5.35M ﹤0.01%
235,300
-14,781
-6% -$333K
CCXI
2707
DELISTED
ChemoCentryx, Inc.
CCXI
$5.35M ﹤0.01%
1,188,581
+26,184
+2% +$138K
CSS
2708
DELISTED
CSS Industries, Inc.
CSS
$5.35M ﹤0.01%
220,534
-4,646
-2% -$118K
CRD.B icon
2709
Crawford & Co Class B
CRD.B
$484M
$5.34M ﹤0.01%
647,351
-25,889
-4% -$243K
LION
2710
DELISTED
Fidelity Southern Corporation
LION
$5.34M ﹤0.01%
389,736
-22,620
-5% -$312K
ELRC
2711
DELISTED
ELECTRO RENT CORP
ELRC
$5.34M ﹤0.01%
387,729
-24,701
-6% -$378K
WTBA icon
2712
West Bancorporation
WTBA
$471M
$5.33M ﹤0.01%
377,176
-21,858
-5% -$324K
NMBL
2713
DELISTED
Nimble Storage, Inc.
NMBL
$5.33M ﹤0.01%
205,182
-941
-0.5% -$25.6K
ALV icon
2714
Autoliv
ALV
$8.89B
$5.31M ﹤0.01%
80,239
+4,213
+6% +$310K
AHRT
2715
AH Realty Trust
AHRT
$532M
$5.31M ﹤0.01%
584,576
+97,451
+20% +$928K
FGL
2716
DELISTED
Fidelity & Guaranty Life
FGL
$5.3M ﹤0.01%
248,426
-12,089
-5% -$268K
SCNB
2717
DELISTED
Suffolk Bancorp
SCNB
$5.3M ﹤0.01%
273,196
-17,389
-6% -$363K
TITN icon
2718
Titan Machinery
TITN
$395M
$5.3M ﹤0.01%
407,801
-22,439
-5% -$318K
ZGNX
2719
DELISTED
Zogenix, Inc.
ZGNX
$5.3M ﹤0.01%
575,758
-5,782
-1% -$65.8K
TLMR
2720
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.29M ﹤0.01%
382,427
-20,873
-5% -$294K
NES
2721
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.29M ﹤0.01%
358,405
-11,547
-3% -$183K
EBSB
2722
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.27M ﹤0.01%
499,206
-8,663
-2% -$92.4K
EXAC
2723
DELISTED
Exactech Inc
EXAC
$5.27M ﹤0.01%
230,292
-10,093
-4% -$240K
ZEN
2724
DELISTED
ZENDESK INC
ZEN
$5.25M ﹤0.01%
243,110
-6,964
-3% -$147K
ACLS icon
2725
Axcelis
ACLS
$3.91B
$5.25M ﹤0.01%
659,016
-37,625
-5% -$283K
107 108
109
110 111

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.