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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
TESS
2876
DELISTED
Tessco Technologies Inc
TESS
$3.92M ﹤0.01%
135,176
-7,463
-5% -$231K
RNWK
2877
DELISTED
RealNetworks Inc
RNWK
$3.92M ﹤0.01%
563,443
-20,362
-3% -$155K
QUIK icon
2878
QuickLogic
QUIK
$228M
$3.91M ﹤0.01%
93,492
-3,967
-4% -$207K
AP icon
2879
Ampco-Pittsburgh
AP
$169M
$3.91M ﹤0.01%
195,309
-11,044
-5% -$234K
PRGX
2880
DELISTED
PRGX Global, Inc.
PRGX
$3.91M ﹤0.01%
666,491
-80,642
-11% -$504K
KCLI
2881
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3.9M ﹤0.01%
87,923
-4,905
-5% -$223K
RVNC
2882
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.9M ﹤0.01%
201,636
+25,322
+14% +$660K
PZE
2883
DELISTED
Petrobras Argentina S A
PZE
$3.9M ﹤0.01%
595,782
+183,160
+44% +$1.2M
CVGI icon
2884
Commercial Vehicle Group
CVGI
$147M
$3.89M ﹤0.01%
629,821
-27,415
-4% -$241K
MLAB icon
2885
Mesa Laboratories
MLAB
$558M
$3.88M ﹤0.01%
67,233
-1,994
-3% -$145K
AVHI
2886
DELISTED
A V Homes, Inc.
AVHI
$3.88M ﹤0.01%
264,734
-15,011
-5% -$236K
FXEN
2887
DELISTED
FX ENERGY INC
FXEN
$3.87M ﹤0.01%
1,274,203
-53,083
-4% -$171K
MOFG
2888
DELISTED
MidWestOne Financial Group
MOFG
$3.85M ﹤0.01%
167,550
-9,423
-5% -$224K
BREW
2889
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.84M ﹤0.01%
266,956
-4,157
-2% -$51.2K
ISLE
2890
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.84M ﹤0.01%
512,573
-38,262
-7% -$310K
ALR
2891
DELISTED
AlerisLife Inc
ALR
$3.84M ﹤0.01%
101,928
-3,987
-4% -$180K
SHYF
2892
DELISTED
The Shyft Group
SHYF
$3.84M ﹤0.01%
822,433
-47,146
-5% -$231K
AFOP
2893
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.82M ﹤0.01%
307,667
+7,651
+3% +$114K
ARTNA icon
2894
Artesian Resources
ARTNA
$355M
$3.82M ﹤0.01%
189,793
-10,689
-5% -$227K
HEOP
2895
DELISTED
Heritage Oaks Bancorp
HEOP
$3.81M ﹤0.01%
543,726
-31,123
-5% -$221K
IVAC
2896
DELISTED
Intevac Inc
IVAC
$3.8M ﹤0.01%
570,313
-727,630
-56% -$5.05M
XRM
2897
DELISTED
Xerium Technologies Inc (new)
XRM
$3.8M ﹤0.01%
260,172
-10,922
-4% -$154K
BBW icon
2898
Build-A-Bear
BBW
$442M
$3.79M ﹤0.01%
290,139
-13,189
-4% -$163K
NATR icon
2899
Nature's Sunshine
NATR
$357M
$3.79M ﹤0.01%
255,881
-16,758
-6% -$266K
LCTX icon
2900
Lineage Cell Therapeutics
LCTX
$277M
$3.79M ﹤0.01%
1,494,064
-58,694
-4% -$141K
114 115
116
117 118

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.