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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
MNI
2776
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4.82M ﹤0.01%
143,434
-8,008
-5% -$367K
WIX icon
2777
WIX.com
WIX
$2.37B
$4.82M ﹤0.01%
296,285
-7,072
-2% -$123K
GBNK
2778
DELISTED
Guaranty Bancorp
GBNK
$4.81M ﹤0.01%
355,934
-22,884
-6% -$315K
TAT
2779
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.8M ﹤0.01%
533,746
-25,979
-5% -$276K
EPE
2780
DELISTED
EP Energy Corporation
EPE
$4.77M ﹤0.01%
272,691
+4,997
+2% +$96.4K
SFXE
2781
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.76M ﹤0.01%
947,816
-36,355
-4% -$243K
REIS
2782
DELISTED
Reis, Inc.
REIS
$4.76M ﹤0.01%
201,601
-11,372
-5% -$259K
AOSL icon
2783
Alpha and Omega Semiconductor
AOSL
$931M
$4.75M ﹤0.01%
505,328
-28,908
-5% -$274K
DRTX
2784
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.75M ﹤0.01%
374,262
-6,442
-2% -$96.2K
PFSI icon
2785
PennyMac Financial
PFSI
$3.94B
$4.74M ﹤0.01%
323,639
– –
FIZZ icon
2786
National Beverage
FIZZ
$3B
$4.74M ﹤0.01%
486,174
-18,124
-4% -$169K
BFIN
2787
DELISTED
BankFinancial
BFIN
$4.73M ﹤0.01%
455,974
-26,263
-5% -$277K
AUD
2788
DELISTED
Audacy, Inc.
AUD
$4.72M ﹤0.01%
588,158
-24,254
-4% -$236K
BBBY
2789
Bed Bath & Beyond
BBBY
$472M
$4.72M ﹤0.01%
372,298
-825
-0.2% -$10.4K
TSC
2790
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.71M ﹤0.01%
519,159
-30,504
-6% -$321K
OXFD
2791
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.68M ﹤0.01%
306,709
-12,779
-4% -$196K
VTSS
2792
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.68M ﹤0.01%
1,299,476
+91,167
+8% +$296K
NKSH icon
2793
National Bankshares
NKSH
$253M
$4.67M ﹤0.01%
168,327
-10,202
-6% -$300K
ANIP icon
2794
ANI Pharmaceuticals
ANIP
$1.83B
$4.67M ﹤0.01%
165,024
-4,193
-2% -$126K
TVTX icon
2795
Travere Therapeutics
TVTX
$5.33B
$4.66M ﹤0.01%
516,455
-7,888
-2% -$92.8K
NAVB
2796
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.65M ﹤0.01%
176,178
-8,248
-4% -$218K
TIS
2797
DELISTED
Orchids Paper Products, Inc.
TIS
$4.63M ﹤0.01%
188,713
-8,122
-4% -$226K
NOR
2798
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.63M ﹤0.01%
146,474
-8,326
-5% -$257K
ASC icon
2799
Ardmore Shipping
ASC
$703M
$4.62M ﹤0.01%
424,167
-24,212
-5% -$308K
CUNB
2800
DELISTED
CU Bancorp
CUNB
$4.62M ﹤0.01%
245,925
-10,188
-4% -$190K
110 111
112
113 114

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.