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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
M icon
276
Macy's
M
$6.62B
$263M 0.07%
4,520,941
+151,341
+3% +$8.97M
CPT icon
277
Camden Property Trust
CPT
$11.4B
$263M 0.07%
3,838,005
-9,511
-0.2% -$689K
PCAR icon
278
PACCAR
PCAR
$72.7B
$263M 0.07%
6,936,242
+250,662
+4% +$10.4M
PII icon
279
Polaris
PII
$4.07B
$263M 0.07%
1,754,897
-40,896
-2% -$5.91M
RSG icon
280
Republic Services
RSG
$66.6B
$262M 0.07%
6,723,382
+91,974
+1% +$3.54M
A icon
281
Agilent Technologies
A
$39.7B
$262M 0.07%
6,417,994
+205,824
+3% +$8.4M
DRI icon
282
Darden Restaurants
DRI
$23.7B
$262M 0.07%
5,685,918
+143,229
+3% +$6.05M
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$262M 0.07%
5,604,156
+100,632
+2% +$4.69M
TOL icon
284
Toll Brothers
TOL
$14.5B
$261M 0.07%
8,379,815
-251,725
-3% -$8.62M
UTHR icon
285
United Therapeutics
UTHR
$26.1B
$258M 0.07%
2,005,073
+82,884
+4% +$8.54M
CME icon
286
CME Group
CME
$93.5B
$258M 0.07%
3,222,572
+118,000
+4% +$8.89M
SIG icon
287
Signet Jewelers
SIG
$3.81B
$257M 0.07%
2,252,021
+81,047
+4% +$8.96M
CMG icon
288
Chipotle Mexican Grill
CMG
$43B
$256M 0.07%
19,230,450
+705,700
+4% +$9.25M
ESV
289
DELISTED
Ensco Rowan plc
ESV
$256M 0.07%
1,547,643
+10,633
+0.7% +$2.11M
FITB
290
Fifth Third Bancorp
FITB
$52.4B
$255M 0.07%
12,734,261
+87,256
+0.7% +$1.79M
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
$255M 0.07%
1,872,546
+44,784
+2% +$4.76M
ISRG icon
292
Intuitive Surgical
ISRG
$130B
$254M 0.07%
4,956,003
-141,921
-3% -$7.05M
GAS
293
DELISTED
AGL Resources Inc
GAS
$254M 0.07%
4,939,872
-47,404
-1% -$2.5M
CNL
294
DELISTED
CLECO CRP (HOLDING CO)
CNL
$253M 0.07%
5,263,724
-40,164
-0.8% -$2.23M
MAC icon
295
Macerich
MAC
$7.52B
$252M 0.07%
3,940,859
-79,006
-2% -$5.2M
CB
296
DELISTED
CHUBB CORPORATION
CB
$251M 0.07%
2,759,466
+72,965
+3% +$6.64M
AFL icon
297
Aflac
AFL
$65.9B
$251M 0.07%
8,604,036
+226,688
+3% +$6.9M
KIM icon
298
Kimco Realty
KIM
$17.7B
$251M 0.07%
11,433,239
-227,967
-2% -$5.22M
PARA
299
DELISTED
Paramount Global Class B
PARA
$249M 0.07%
4,652,191
-183,243
-4% -$10.8M
AZO icon
300
AutoZone
AZO
$50.9B
$247M 0.07%
485,199
+14,257
+3% +$7.51M
10 11
12
13 14

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.