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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
AMNB
2826
DELISTED
American National Bankshares Inc
AMNB
$4.4M ﹤0.01%
193,210
-10,984
-5% -$241K
ERUS
2827
DELISTED
iShares MSCI Russia ETF
ERUS
$4.4M ﹤0.01%
127,277
– –
GBLI icon
2828
Global Indemnity Group
GBLI
$402M
$4.39M ﹤0.01%
173,914
-10,131
-6% -$262K
HNP
2829
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.37M ﹤0.01%
100,170
-8,453
-8% -$395K
VCRA
2830
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.37M ﹤0.01%
541,454
-8,439
-2% -$85.6K
NUTR
2831
DELISTED
Nutraceutical International Co
NUTR
$4.37M ﹤0.01%
208,752
-12,000
-5% -$279K
GEG icon
2832
Great Elm Group
GEG
$68.4M
$4.36M ﹤0.01%
195,298
-1,638
-0.8% -$39.9K
SGM
2833
DELISTED
Stonegate Mortgage Corporation
SGM
$4.35M ﹤0.01%
334,570
-7,222
-2% -$100K
LEE icon
2834
Lee Enterprises
LEE
$170M
$4.33M ﹤0.01%
128,088
-7,307
-5% -$290K
UTMD icon
2835
Utah Medical Products
UTMD
$222M
$4.33M ﹤0.01%
88,721
-3,814
-4% -$194K
ZOES
2836
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.31M ﹤0.01%
140,155
-3,413
-2% -$101K
SPNS
2837
DELISTED
Sapiens International
SPNS
$4.3M ﹤0.01%
581,738
-30,197
-5% -$235K
NWBO
2838
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.3M ﹤0.01%
855,537
-21,046
-2% -$129K
EPM icon
2839
Evolution Petroleum
EPM
$131M
$4.28M ﹤0.01%
465,988
-19,398
-4% -$200K
BCOV
2840
DELISTED
Brightcove, Inc.
BCOV
$4.27M ﹤0.01%
765,504
-25,175
-3% -$177K
FLWS icon
2841
1-800-Flowers.com
FLWS
$246M
$4.27M ﹤0.01%
593,777
-32,995
-5% -$192K
BIRT
2842
DELISTED
Actuate Corp
BIRT
$4.26M ﹤0.01%
1,093,436
-61,464
-5% -$268K
CHT icon
2843
Chunghwa Telecom
CHT
$33.1B
$4.26M ﹤0.01%
142,010
+15,302
+12% +$472K
OTIC
2844
DELISTED
Otonomy, Inc.
OTIC
$4.25M ﹤0.01%
+177,034
New +$3.5M
HQY icon
2845
HealthEquity
HQY
$8.44B
$4.25M ﹤0.01%
+231,876
New +$4.45M
ENZ
2846
DELISTED
Enzo Biochem, Inc.
ENZ
$4.23M ﹤0.01%
821,593
-34,423
-4% -$184K
TRK
2847
DELISTED
Speedway Motorsports, Inc.
TRK
$4.23M ﹤0.01%
248,003
-13,891
-5% -$248K
CALL
2848
DELISTED
magicJack VocalTec Ltd
CALL
$4.22M ﹤0.01%
428,780
-12,857
-3% -$163K
BEAT
2849
DELISTED
BioTelemetry, Inc.
BEAT
$4.22M ﹤0.01%
629,373
-34,133
-5% -$239K
CARB
2850
DELISTED
Carbonite Inc
CARB
$4.21M ﹤0.01%
411,665
-16,674
-4% -$181K
112 113
114
115 116

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.