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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
IBCD
3001
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.15M ﹤0.01%
128,400
– –
OCLR
3002
DELISTED
Oclaro Inc.
OCLR
$3.14M ﹤0.01%
2,198,844
-125,052
-5% -$229K
SNOW
3003
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.14M ﹤0.01%
324,805
-21,364
-6% -$237K
QUOT
3004
DELISTED
Quotient Technology Inc
QUOT
$3.13M ﹤0.01%
261,484
-6,901
-3% -$122K
ARAV
3005
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.11M ﹤0.01%
27,317
-1,114
-4% -$148K
OPWR
3006
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.1M ﹤0.01%
164,522
-6,402
-4% -$108K
JOUT icon
3007
Johnson Outdoors
JOUT
$493M
$3.1M ﹤0.01%
119,642
-6,729
-5% -$170K
IBCE
3008
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.1M ﹤0.01%
129,000
– –
ODC icon
3009
Oil-Dri
ODC
$1.42B
$3.09M ﹤0.01%
237,228
-13,204
-5% -$195K
LSTA icon
3010
Lisata Therapeutics
LSTA
$9.38M
$3.09M ﹤0.01%
3,721
-185
-5% -$162K
LYTS icon
3011
LSI Industries
LYTS
$852M
$3.08M ﹤0.01%
508,004
-29,299
-5% -$206K
NRC icon
3012
NRC Health Common Stock
NRC
$419M
$3.08M ﹤0.01%
236,745
-10,616
-4% -$146K
TSRE
3013
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.05M ﹤0.01%
427,351
-23,986
-5% -$170K
TAX
3014
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.05M ﹤0.01%
94,392
-5,046
-5% -$172K
MOBL
3015
DELISTED
MobileIron, Inc.
MOBL
$3.05M ﹤0.01%
+273,711
New +$2.68M
DXYN
3016
DELISTED
Dixie Group Inc
DXYN
$3.04M ﹤0.01%
350,940
-15,549
-4% -$140K
ADUS icon
3017
Addus HomeCare
ADUS
$2.18B
$3.02M ﹤0.01%
154,255
+3,479
+2% +$75.3K
CSCD
3018
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.02M ﹤0.01%
298,376
-16,656
-5% -$190K
MCBC
3019
DELISTED
Macatawa Bank Corp
MCBC
$3.01M ﹤0.01%
627,843
-9,264
-1% -$46.1K
BBQ
3020
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.01M ﹤0.01%
111,972
-4,743
-4% -$125K
KTWO
3021
DELISTED
K2M Group Holdings, Inc
KTWO
$3.01M ﹤0.01%
208,467
-8,719
-4% -$131K
REXI
3022
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.01M ﹤0.01%
323,089
-3,657
-1% -$34.4K
FSYS
3023
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3M ﹤0.01%
337,178
-10,821
-3% -$112K
ICEL
3024
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.98M ﹤0.01%
423,373
-2,993
-0.7% -$33.2K
III icon
3025
Information Services Group
III
$197M
$2.97M ﹤0.01%
782,635
-32,768
-4% -$141K
119 120
121
122 123

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.