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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
NNA
2726
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.23M ﹤0.01%
128,681
-7,490
-6% -$375K
TWIN icon
2727
Twin Disc
TWIN
$327M
$5.23M ﹤0.01%
193,825
-8,539
-4% -$263K
CASH icon
2728
Pathward Financial
CASH
$1.84B
$5.22M ﹤0.01%
444,501
-18,564
-4% -$232K
EGO icon
2729
Eldorado Gold
EGO
$7.87B
$5.21M ﹤0.01%
154,717
-3,007
-2% -$115K
EOPN
2730
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.21M ﹤0.01%
559,855
-12,419
-2% -$188K
LGTY
2731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.2M ﹤0.01%
589,371
-25,431
-4% -$236K
TCRT icon
2732
Alaunos Therapeutics
TCRT
$4.69M
$5.19M ﹤0.01%
13,116
-432
-3% -$208K
SREV
2733
DELISTED
ServiceSource International, Inc.
SREV
$5.19M ﹤0.01%
1,605,987
-95,367
-6% -$383K
PCO
2734
DELISTED
Pendrell Corporation - Class A
PCO
$5.16M ﹤0.01%
3,850
-223
-5% -$345K
BAGL
2735
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$5.16M ﹤0.01%
255,879
-8,780
-3% -$130K
RDNT icon
2736
RadNet
RDNT
$4.89B
$5.15M ﹤0.01%
778,604
-23,074
-3% -$149K
AERI
2737
DELISTED
Aerie Pharmaceuticals
AERI
$5.15M ﹤0.01%
249,098
-6,223
-2% -$123K
ATRS
2738
DELISTED
Antares Pharma, Inc.
ATRS
$5.15M ﹤0.01%
2,813,980
-85,306
-3% -$186K
VVTV
2739
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.14M ﹤0.01%
1,001,486
-34,943
-3% -$170K
OCFC icon
2740
OceanFirst Financial
OCFC
$1.66B
$5.13M ﹤0.01%
322,117
-18,615
-5% -$306K
WCIC
2741
DELISTED
WCI Communities, Inc.
WCIC
$5.11M ﹤0.01%
277,165
-15,478
-5% -$288K
NSM
2742
DELISTED
Nationstar Mortgage Holdings
NSM
$5.11M ﹤0.01%
149,144
+3,095
+2% +$103K
HBNC icon
2743
Horizon Bancorp
HBNC
$1.04B
$5.1M ﹤0.01%
498,276
-28,706
-5% -$280K
CHFN
2744
DELISTED
Charter Financial Corp
CHFN
$5.1M ﹤0.01%
476,717
-106,999
-18% -$1.17M
POWR
2745
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.1M ﹤0.01%
532,311
-19,792
-4% -$203K
FARM
2746
DELISTED
Farmer Brothers
FARM
$5.08M ﹤0.01%
175,596
-7,190
-4% -$164K
NATH icon
2747
Nathan's Famous
NATH
$403M
$5.08M ﹤0.01%
75,034
-3,756
-5% -$208K
FC icon
2748
Franklin Covey
FC
$245M
$5.07M ﹤0.01%
258,755
-12,728
-5% -$245K
PGC icon
2749
Peapack-Gladstone Financial
PGC
$801M
$5.06M ﹤0.01%
289,214
-16,468
-5% -$312K
SQBG
2750
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.04M ﹤0.01%
10,079
-328
-3% -$176K
108 109
110
111 112

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.