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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
ACW
2951
DELISTED
Accuride Corp
ACW
$3.48M ﹤0.01%
919,017
-46,153
-5% -$220K
NGVC icon
2952
Vitamin Cottage Natural Grocers
NGVC
$741M
$3.48M ﹤0.01%
213,488
-9,381
-4% -$189K
PCTY icon
2953
Paylocity
PCTY
$7.32B
$3.48M ﹤0.01%
176,874
-8,722
-5% -$187K
SBS icon
2954
Sabesp
SBS
$19.2B
$3.47M ﹤0.01%
2,204,671
-56,975
-3% -$103K
CLFD icon
2955
Clearfield
CLFD
$420M
$3.46M ﹤0.01%
272,216
-11,237
-4% -$156K
CCBG icon
2956
Capital City Bank Group
CCBG
$882M
$3.46M ﹤0.01%
255,246
-14,461
-5% -$200K
RYZ
2957
Ryerson Holding Corp
RYZ
$1.39B
$3.46M ﹤0.01%
+269,893
New +$3.09M
ADPT
2958
DELISTED
Adeptus Health Inc
ADPT
$3.45M ﹤0.01%
+138,535
New +$3.62M
GCAP
2959
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.45M ﹤0.01%
541,334
-31,119
-5% -$206K
BVH
2960
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.44M ﹤0.01%
39,523
-3,036
-7% -$281K
PDS
2961
Precision Drilling
PDS
$979M
$3.42M ﹤0.01%
15,855
-333
-2% -$82.9K
DXM
2962
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.42M ﹤0.01%
357,188
-20,503
-5% -$243K
STML
2963
DELISTED
Stemline Therapeutics, Inc.
STML
$3.41M ﹤0.01%
273,698
-11,411
-4% -$140K
EGIO
2964
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.38M ﹤0.01%
36,233
+232
+0.6% +$23.6K
EMCI
2965
DELISTED
EMC INS Group Inc
EMCI
$3.38M ﹤0.01%
175,430
-931
-0.5% -$18.7K
ULH icon
2966
Universal Logistics Holdings
ULH
$353M
$3.38M ﹤0.01%
139,240
-5,817
-4% -$143K
ZU
2967
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.37M ﹤0.01%
88,836
+3,108
+4% +$113K
EBTC
2968
DELISTED
Enterprise Bancorp
EBTC
$3.36M ﹤0.01%
178,161
-10,189
-5% -$201K
ATNM icon
2969
Actinium Pharmaceuticals
ATNM
$26.3M
$3.35M ﹤0.01%
16,680
+431
+3% +$85.5K
MIND icon
2970
MIND Technology
MIND
$45M
$3.35M ﹤0.01%
30,344
-1,723
-5% -$219K
ALIM
2971
DELISTED
Alimera Sciences
ALIM
$3.34M ﹤0.01%
41,095
-1,618
-4% -$138K
GIC icon
2972
Global Industrial
GIC
$1.35B
$3.34M ﹤0.01%
267,880
-8,935
-3% -$125K
LRMR icon
2973
Larimar Therapeutics
LRMR
$398M
$3.34M ﹤0.01%
+14,159
New +$3.21M
MVNR
2974
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.33M ﹤0.01%
264,969
+36,022
+16% +$449K
AMRC icon
2975
Ameresco
AMRC
$1.09B
$3.32M ﹤0.01%
484,878
-26,893
-5% -$203K
117 118
119
120 121

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.