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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
PGH
3026
DELISTED
Pengrowth Energy Corporation
PGH
$2.97M ﹤0.01%
571,912
-8,208
-1% -$51.2K
ICD
3027
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.97M ﹤0.01%
+12,641
New +$2.86M
MRTX
3028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.97M ﹤0.01%
169,573
-6,977
-4% -$130K
TRUE
3029
DELISTED
TrueCar
TRUE
$2.96M ﹤0.01%
164,788
-6,163
-4% -$103K
LULU icon
3030
lululemon athletica
LULU
$13.6B
$2.95M ﹤0.01%
70,210
+6,087
+9% +$245K
SGA icon
3031
Saga Communications
SGA
$57.4M
$2.95M ﹤0.01%
87,748
-4,838
-5% -$184K
DGICA icon
3032
Donegal Group Class A
DGICA
$732M
$2.94M ﹤0.01%
191,645
-3,128
-2% -$48.3K
ASXC
3033
DELISTED
Asensus Surgical, Inc.
ASXC
$2.94M ﹤0.01%
51,870
-2,866
-5% -$154K
NCFT
3034
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.93M ﹤0.01%
183,717
-9,953
-5% -$151K
IBP icon
3035
Installed Building Products
IBP
$6.07B
$2.91M ﹤0.01%
207,203
-8,658
-4% -$111K
OMCC
3036
DELISTED
Old Market Capital Corp
OMCC
$2.91M ﹤0.01%
251,082
-17,636
-7% -$228K
AMZG
3037
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$2.91M ﹤0.01%
715,037
-40,558
-5% -$223K
BONT
3038
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.9M ﹤0.01%
347,390
-10,501
-3% -$101K
GUID
3039
DELISTED
Guidance Software, Inc.
GUID
$2.88M ﹤0.01%
427,196
-7,325
-2% -$57.2K
CYTK icon
3040
Cytokinetics
CYTK
$10.9B
$2.87M ﹤0.01%
816,242
-26,955
-3% -$113K
PAM icon
3041
Pampa Energía
PAM
$4.77B
$2.87M ﹤0.01%
267,053
+185,483
+227% +$1.87M
CNBKA
3042
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.87M ﹤0.01%
82,835
-4,800
-5% -$172K
APAGF
3043
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.87M ﹤0.01%
222,364
-12,023
-5% -$155K
NNVC icon
3044
NanoViricides
NNVC
$39.5M
$2.84M ﹤0.01%
47,370
-1,961
-4% -$154K
PAMT
3045
PAMT Corp
PAMT
$347M
$2.84M ﹤0.01%
313,176
-17,260
-5% -$151K
HNRG icon
3046
Hallador Energy
HNRG
$689M
$2.83M ﹤0.01%
239,146
+8,659
+4% +$111K
ESCA icon
3047
Escalade
ESCA
$288M
$2.83M ﹤0.01%
234,668
-12,515
-5% -$185K
BNFT
3048
DELISTED
Benefitfocus, Inc.
BNFT
$2.82M ﹤0.01%
104,651
-3,793
-3% -$138K
QADA
3049
DELISTED
QAD Inc.
QADA
$2.8M ﹤0.01%
150,302
-6,869
-4% -$138K
FRBK
3050
DELISTED
Republic First Bancorp Inc
FRBK
$2.79M ﹤0.01%
716,734
-40,596
-5% -$184K
120 121
122
123 124

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.