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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
LCUT icon
2901
Lifetime Brands
LCUT
$192M
$3.78M ﹤0.01%
246,837
-14,205
-5% -$238K
TWOU
2902
DELISTED
2U Inc
TWOU
$3.77M ﹤0.01%
8,058
-414
-5% -$197K
SKUL
2903
DELISTED
SKULLCANDY INC
SKUL
$3.77M ﹤0.01%
483,676
+7,120
+1% +$54.7K
AFH
2904
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.76M ﹤0.01%
271,787
-11,611
-4% -$165K
CULP icon
2905
Culp Inc
CULP
$44.8M
$3.76M ﹤0.01%
206,929
-4,196
-2% -$74.9K
CBPX
2906
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.75M ﹤0.01%
257,074
-4,421
-2% -$65.6K
MNTX
2907
DELISTED
Manitex International, Inc.
MNTX
$3.75M ﹤0.01%
331,952
-14,027
-4% -$192K
FOXF icon
2908
Fox Factory Holding Corp
FOXF
$747M
$3.74M ﹤0.01%
241,147
+9,639
+4% +$151K
MRGE
2909
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.73M ﹤0.01%
1,695,681
-30,069
-2% -$73.1K
NMRX
2910
DELISTED
Numerex Corp
NMRX
$3.73M ﹤0.01%
355,800
-8,883
-2% -$97K
CETV
2911
DELISTED
Central European Media Enterprises Ltd
CETV
$3.73M ﹤0.01%
1,656,730
-110,703
-6% -$274K
MSL
2912
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.73M ﹤0.01%
199,256
-11,345
-5% -$218K
EZU icon
2913
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.73M ﹤0.01%
+96,746
New +$3.89M
CACB
2914
DELISTED
Cascade Bancorp
CACB
$3.73M ﹤0.01%
737,648
-42,509
-5% -$223K
WLT
2915
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.71M ﹤0.01%
1,587,387
-35,305
-2% -$183K
CASC
2916
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.71M ﹤0.01%
321,921
+26,763
+9% +$409K
AEPI
2917
DELISTED
AEP Industries Inc
AEPI
$3.71M ﹤0.01%
97,823
-12,593
-11% -$514K
WMAR
2918
DELISTED
West Marine Inc
WMAR
$3.7M ﹤0.01%
410,686
-23,252
-5% -$228K
FFNW
2919
DELISTED
First Financial Northwest, Inc
FFNW
$3.68M ﹤0.01%
360,305
-20,715
-5% -$222K
ESBF
2920
DELISTED
E S B FINL CORP
ESBF
$3.68M ﹤0.01%
314,689
-18,080
-5% -$227K
KMG
2921
DELISTED
KMG Chemicals Inc
KMG
$3.67M ﹤0.01%
225,531
-12,735
-5% -$213K
RDI icon
2922
Reading International Class A
RDI
$32.9M
$3.67M ﹤0.01%
437,064
-25,304
-5% -$213K
HNR
2923
DELISTED
Harvest Natural Resources
HNR
$3.67M ﹤0.01%
249,774
-14,277
-5% -$260K
SNBC
2924
DELISTED
Sun Bancorp Inc
SNBC
$3.67M ﹤0.01%
202,380
-7,492
-4% -$144K
CLCT
2925
DELISTED
Collectors Universe
CLCT
$3.66M ﹤0.01%
166,530
-6,933
-4% -$140K
115 116
117
118 119

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BIT
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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.