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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
ED icon
251
Consolidated Edison
ED
$41.3B
$285M 0.08%
5,022,870
-238,407
-5% -$13.5M
GEN icon
252
Gen Digital
GEN
$16.6B
$283M 0.08%
12,046,484
+15,660
+0.1% +$373K
SCG
253
DELISTED
Scana
SCG
$282M 0.08%
5,693,309
-49,737
-0.9% -$2.55M
JCI icon
254
Johnson Controls International
JCI
$85.6B
$278M 0.08%
6,035,707
+194,488
+3% +$9.8M
JBHT icon
255
JB Hunt Transport Services
JBHT
$26.1B
$277M 0.08%
3,746,296
+317,389
+9% +$24.1M
HES
256
DELISTED
Hess
HES
$277M 0.08%
2,932,425
-29,317
-1% -$2.9M
APD icon
257
Air Products & Chemicals
APD
$65.2B
$276M 0.08%
2,290,961
-101,974
-4% -$12.5M
ZTS icon
258
Zoetis
ZTS
$32.5B
$274M 0.08%
7,422,586
+226,749
+3% +$7.76M
PNW icon
259
Pinnacle West Capital
PNW
$12.8B
$273M 0.08%
4,990,273
-192,820
-4% -$10.7M
ZBH icon
260
Zimmer Biomet
ZBH
$18.5B
$270M 0.08%
2,769,456
+117,449
+4% +$11.6M
STJ
261
DELISTED
St Jude Medical
STJ
$269M 0.08%
4,478,681
+182,711
+4% +$11.9M
ALL icon
262
Allstate
ALL
$70.1B
$269M 0.08%
4,386,702
+88,300
+2% +$5.3M
TROW icon
263
T. Rowe Price
TROW
$26.1B
$269M 0.08%
3,431,257
+94,251
+3% +$7.56M
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$269M 0.08%
4,777,390
+1,001,775
+27% +$58.9M
DG icon
265
Dollar General
DG
$27.8B
$268M 0.08%
4,392,045
+302,766
+7% +$18.1M
AAP icon
266
Advance Auto Parts
AAP
$3.54B
$268M 0.08%
2,058,199
+78,297
+4% +$10.3M
NUE icon
267
Nucor
NUE
$60.5B
$268M 0.08%
4,939,236
+61,775
+1% +$3.26M
PAYX icon
268
Paychex
PAYX
$42.3B
$267M 0.08%
6,046,746
+295,369
+5% +$12.4M
RPM icon
269
RPM International
RPM
$14.3B
$266M 0.08%
5,815,884
+163,354
+3% +$7.49M
NJR icon
270
New Jersey Resources
NJR
$6.04B
$266M 0.08%
10,520,236
-97,854
-0.9% -$2.57M
COR icon
271
Cencora
COR
$62.2B
$264M 0.07%
3,416,151
+68,058
+2% +$5.17M
GLW icon
272
Corning
GLW
$108B
$263M 0.07%
13,609,874
+382,647
+3% +$7.98M
IDA icon
273
Idacorp
IDA
$8.24B
$263M 0.07%
4,909,359
-22,352
-0.5% -$1.23M
MSI icon
274
Motorola Solutions
MSI
$73.1B
$263M 0.07%
4,158,620
+74,764
+2% +$4.7M
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
$263M 0.07%
4,327,683
+305,558
+8% +$19.3M
9 10
11
12 13

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.