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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
MM
2976
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.3M ﹤0.01%
1,774,573
-102,820
-5% -$294K
TTGT icon
2977
TechTarget
TTGT
$325M
$3.3M ﹤0.01%
384,093
-21,844
-5% -$183K
CYTR
2978
DELISTED
CytRx Corp
CYTR
$3.3M ﹤0.01%
216,383
-11,319
-5% -$224K
CVO
2979
DELISTED
Cenevo, Inc.
CVO
$3.29M ﹤0.01%
166,347
-8,535
-5% -$219K
XNCR icon
2980
Xencor
XNCR
$1.59B
$3.28M ﹤0.01%
352,717
-14,944
-4% -$151K
HCCI
2981
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.28M ﹤0.01%
220,735
-4,904
-2% -$81.1K
CPSS icon
2982
Consumer Portfolio Services
CPSS
$208M
$3.28M ﹤0.01%
511,488
+13,448
+3% +$97K
LMIA
2983
DELISTED
LMI Aerospace Inc
LMIA
$3.28M ﹤0.01%
256,137
-8,271
-3% -$114K
TSYS
2984
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.27M ﹤0.01%
1,173,539
-66,054
-5% -$204K
QTWO icon
2985
Q2 Holdings
QTWO
$3.7B
$3.27M ﹤0.01%
233,715
-9,871
-4% -$144K
SHLO
2986
DELISTED
Shiloh Industries Inc
SHLO
$3.27M ﹤0.01%
192,249
-8,390
-4% -$147K
SVA
2987
DELISTED
Sinovac Biotech, Ltd
SVA
$3.27M ﹤0.01%
679,613
+21,132
+3% +$113K
MIK
2988
DELISTED
Michaels Stores, Inc
MIK
$3.27M ﹤0.01%
+186,833
New +$3.07M
DMRC icon
2989
Digimarc Corp
DMRC
$146M
$3.27M ﹤0.01%
157,670
-3,448
-2% -$87.3K
PLPC icon
2990
Preformed Line Products
PLPC
$1.8B
$3.26M ﹤0.01%
61,816
-3,517
-5% -$194K
SPDC
2991
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.26M ﹤0.01%
1,185,937
+16,015
+1% +$48.3K
ACGN
2992
DELISTED
Aceragen Inc
ACGN
$3.26M ﹤0.01%
10,469
-448
-4% -$161K
ERII icon
2993
Energy Recovery
ERII
$435M
$3.23M ﹤0.01%
913,609
-47,518
-5% -$208K
UFPT icon
2994
UFP Technologies
UFPT
$1.97B
$3.23M ﹤0.01%
146,808
-4,409
-3% -$105K
BSTC
2995
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.21M ﹤0.01%
90,845
-6,429
-7% -$189K
MCHX icon
2996
Marchex
MCHX
$78M
$3.2M ﹤0.01%
770,837
-26,789
-3% -$249K
STCN
2997
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.19M ﹤0.01%
95,894
-5,468
-5% -$195K
JAKK icon
2998
Jakks Pacific
JAKK
$302M
$3.18M ﹤0.01%
44,771
-2,564
-5% -$181K
OLBK
2999
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.16M ﹤0.01%
203,944
-11,654
-5% -$171K
MILL
3000
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.15M ﹤0.01%
716,628
-39,421
-5% -$197K
118 119
120
121 122

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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.