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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
UMH
2801
UMH Properties
UMH
$1.3B
$4.62M ﹤0.01%
485,949
-14,353
-3% -$143K
VPG icon
2802
Vishay Precision Group
VPG
$1.17B
$4.61M ﹤0.01%
308,218
-16,146
-5% -$253K
AGEN
2803
Agenus
AGEN
$329M
$4.6M ﹤0.01%
75,420
-3,371
-4% -$211K
MXL icon
2804
MaxLinear
MXL
$6.07B
$4.59M ﹤0.01%
667,847
-18,492
-3% -$167K
LAYN
2805
DELISTED
Layne Christensen Co
LAYN
$4.59M ﹤0.01%
472,967
-32,223
-6% -$364K
MTEM
2806
DELISTED
Molecular Templates, Inc.
MTEM
$4.58M ﹤0.01%
7,692
+231
+3% +$160K
SHOS
2807
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.57M ﹤0.01%
294,850
-17,791
-6% -$335K
NATL
2808
DELISTED
National Interstate Corporation
NATL
$4.56M ﹤0.01%
163,504
-9,841
-6% -$275K
JONE
2809
DELISTED
Jones Energy, Inc.
JONE
$4.54M ﹤0.01%
13,152
-291
-2% -$100K
MLR icon
2810
Miller Industries
MLR
$569M
$4.54M ﹤0.01%
268,701
-15,079
-5% -$289K
HRTX icon
2811
Heron Therapeutics
HRTX
$94.1M
$4.51M ﹤0.01%
541,666
+63,395
+13% +$590K
MODN
2812
DELISTED
MODEL N, INC.
MODN
$4.5M ﹤0.01%
456,637
-21,000
-4% -$203K
FRNK
2813
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$4.5M ﹤0.01%
241,695
-17,565
-7% -$356K
USAP
2814
DELISTED
Universal Stainless & Alloy
USAP
$4.49M ﹤0.01%
170,472
-9,195
-5% -$281K
RM icon
2815
Regional Management Corp
RM
$297M
$4.48M ﹤0.01%
249,344
-4,492
-2% -$75.2K
NDLS icon
2816
Noodles & Co
NDLS
$105M
$4.47M ﹤0.01%
29,132
-728
-2% -$140K
KEM
2817
DELISTED
KEMET Corporation
KEM
$4.47M ﹤0.01%
1,084,403
-60,704
-5% -$310K
NRIM icon
2818
Northrim BanCorp
NRIM
$586M
$4.47M ﹤0.01%
675,984
-23,260
-3% -$146K
HELI
2819
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4.46M ﹤0.01%
26,568
-1,465
-5% -$303K
SAGE
2820
DELISTED
Sage Therapeutics
SAGE
$4.46M ﹤0.01%
+141,607
New +$4.1M
TBNK
2821
DELISTED
Territorial Bancorp Inc.
TBNK
$4.46M ﹤0.01%
219,759
-12,540
-5% -$257K
CUDA
2822
DELISTED
Barracuda Networks, Inc.
CUDA
$4.45M ﹤0.01%
173,358
-2,130
-1% -$59.9K
DSCI
2823
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.44M ﹤0.01%
533,251
-30,346
-5% -$281K
ATLO icon
2824
AMES National
ATLO
$269M
$4.44M ﹤0.01%
198,658
-11,349
-5% -$259K
MPO
2825
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.4M ﹤0.01%
87,207
-5,039
-5% -$322K
111 112
113
114 115

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.