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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
SKH
2926
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.66M ﹤0.01%
554,818
-26,666
-5% -$175K
AMBR
2927
DELISTED
Amber Road Inc
AMBR
$3.65M ﹤0.01%
210,801
-8,991
-4% -$133K
MBUU icon
2928
Malibu Boats
MBUU
$550M
$3.65M ﹤0.01%
197,234
+17,442
+10% +$344K
CWST icon
2929
Casella Waste Systems
CWST
$5.69B
$3.64M ﹤0.01%
945,623
-41,272
-4% -$192K
JMI
2930
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.64M ﹤0.01%
303,195
-18,904
-6% -$249K
RDUS
2931
DELISTED
Radius Health, Inc.
RDUS
$3.63M ﹤0.01%
+172,731
New +$2.33M
MRLN
2932
DELISTED
Marlin Business Services Corp
MRLN
$3.62M ﹤0.01%
197,514
-11,093
-5% -$212K
ANET icon
2933
Arista Networks
ANET
$215B
$3.61M ﹤0.01%
+654,096
New +$3.1M
ORM
2934
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.61M ﹤0.01%
253,098
-14,338
-5% -$239K
PWE
2935
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.61M ﹤0.01%
534,375
-7,673
-1% -$60.6K
NBSE
2936
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.6M ﹤0.01%
1,243
-51
-4% -$169K
CSLT
2937
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.58M ﹤0.01%
276,977
-11,452
-4% -$151K
VLGEA icon
2938
Village Super Market
VLGEA
$651M
$3.57M ﹤0.01%
156,566
-6,026
-4% -$139K
OIG
2939
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.57M ﹤0.01%
12,317
-576
-4% -$165K
HCKT icon
2940
Hackett Group
HCKT
$269M
$3.56M ﹤0.01%
598,142
-31,741
-5% -$194K
FLNA
2941
Filana Therapeutics
FLNA
$46.4M
$3.56M ﹤0.01%
130,161
-5,439
-4% -$165K
JGW
2942
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.55M ﹤0.01%
286,712
-15,693
-5% -$189K
HALL
2943
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.54M ﹤0.01%
34,352
-1,974
-5% -$192K
DWSN
2944
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.54M ﹤0.01%
194,728
-11,638
-6% -$281K
MBVT
2945
DELISTED
Merchants Bancshares Inc
MBVT
$3.54M ﹤0.01%
125,469
-7,283
-5% -$216K
STRL icon
2946
Sterling Infrastructure
STRL
$17.8B
$3.52M ﹤0.01%
458,649
-25,574
-5% -$223K
CTRL
2947
DELISTED
Control4 Corporation
CTRL
$3.5M ﹤0.01%
271,012
-10,811
-4% -$170K
AMPE
2948
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.5M ﹤0.01%
3,308
+1
+0% +$1.68K
CORT icon
2949
Corcept Therapeutics
CORT
$12.7B
$3.49M ﹤0.01%
1,303,668
-55,423
-4% -$147K
BPTH
2950
DELISTED
Bio-Path Holdings Inc
BPTH
$3.49M ﹤0.01%
434
-18
-4% -$174K
116 117
118
119 120

Similar funds

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.