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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
RBCN
2751
DELISTED
Rubicon Technology, Inc.
RBCN
$5.04M ﹤0.01%
118,510
-12,400
-9% -$848K
SBCF icon
2752
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.03M ﹤0.01%
460,515
-30,494
-6% -$322K
HWCC
2753
DELISTED
Houston Wire & Cable Company
HWCC
$5.02M ﹤0.01%
418,977
-23,274
-5% -$292K
CCF
2754
DELISTED
Chase Corporation
CCF
$5.02M ﹤0.01%
161,253
-4,440
-3% -$151K
CTO
2755
CTO Realty Growth
CTO
$820M
$5M ﹤0.01%
375,613
-22,933
-6% -$309K
PWOD
2756
DELISTED
Penns Woods Bancorp
PWOD
$5M ﹤0.01%
177,536
-10,428
-6% -$311K
XONE
2757
DELISTED
The ExOne Company
XONE
$4.97M ﹤0.01%
238,099
-7,339
-3% -$224K
DTLK
2758
DELISTED
Datalink Corp
DTLK
$4.97M ﹤0.01%
467,729
-18,936
-4% -$212K
GORO icon
2759
Goldgroup Mining Inc.
GORO
$168M
$4.97M ﹤0.01%
970,514
-16,880
-2% -$92.9K
PGEM
2760
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.96M ﹤0.01%
457,271
-11,996
-3% -$125K
DEST
2761
DELISTED
Destination Maternity Corporation
DEST
$4.95M ﹤0.01%
320,627
-19,226
-6% -$384K
FXCB
2762
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.92M ﹤0.01%
301,871
-17,580
-6% -$294K
ZIXI
2763
DELISTED
Zix Corporation
ZIXI
$4.9M ﹤0.01%
1,431,890
-69,236
-5% -$247K
POZN
2764
DELISTED
POZEN INC
POZN
$4.9M ﹤0.01%
667,179
-19,136
-3% -$154K
WIFI
2765
DELISTED
Boingo Wireless, Inc.
WIFI
$4.88M ﹤0.01%
684,776
-9,823
-1% -$66.4K
MCP
2766
DELISTED
MOLYCORP INC COM STK
MCP
$4.88M ﹤0.01%
4,102,534
-154,314
-4% -$290K
BALT
2767
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.87M ﹤0.01%
1,177,315
-48,854
-4% -$265K
BBAR icon
2768
BBVA Argentina
BBAR
$4.04B
$4.87M ﹤0.01%
377,006
+115,987
+44% +$1.41M
CNXN icon
2769
PC Connection
CNXN
$2.08B
$4.87M ﹤0.01%
226,819
-8,032
-3% -$172K
OPY icon
2770
Oppenheimer Holdings
OPY
$1.19B
$4.86M ﹤0.01%
240,181
-9,815
-4% -$227K
SNAK
2771
DELISTED
Inventure Foods, Inc.
SNAK
$4.86M ﹤0.01%
374,720
+9,619
+3% +$115K
BSRR icon
2772
Sierra Bancorp
BSRR
$527M
$4.85M ﹤0.01%
289,237
-16,416
-5% -$269K
FPRX
2773
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.84M ﹤0.01%
412,606
-10,816
-3% -$136K
VSEC icon
2774
VSE Corp
VSEC
$5.37B
$4.83M ﹤0.01%
197,278
-11,068
-5% -$340K
DALN
2775
DELISTED
DallasNews
DALN
$4.83M ﹤0.01%
113,082
-6,469
-5% -$289K
109 110
111
112 113

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.