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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
EARN
3051
Ellington Residential Mortgage REIT
EARN
$166M
$2.79M ﹤0.01%
172,160
+2,660
+2% +$45K
CNVS icon
3052
Cineverse
CNVS
$56.9M
$2.78M ﹤0.01%
8,973
-478
-5% -$201K
NWHM
3053
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.77M ﹤0.01%
205,388
-11,620
-5% -$158K
USLM icon
3054
United States Lime & Minerals
USLM
$3.24B
$2.77M ﹤0.01%
238,265
-10,495
-4% -$126K
TNDM icon
3055
Tandem Diabetes Care
TNDM
$1.27B
$2.76M ﹤0.01%
20,543
-900
-4% -$126K
HIL
3056
DELISTED
Hill International, Inc. Common Stock
HIL
$2.75M ﹤0.01%
687,690
+94,685
+16% +$460K
NGD
3057
DELISTED
New Gold Inc
NGD
$2.75M ﹤0.01%
543,726
-12,565
-2% -$77.1K
AIQ
3058
DELISTED
Alliance Healthcare Services
AIQ
$2.74M ﹤0.01%
121,269
-6,401
-5% -$177K
ATEN icon
3059
A10 Networks
ATEN
$2.07B
$2.74M ﹤0.01%
300,378
-12,877
-4% -$147K
TZOO icon
3060
Travelzoo
TZOO
$76.7M
$2.72M ﹤0.01%
175,734
-11,259
-6% -$195K
LPG icon
3061
Dorian LPG
LPG
$1.96B
$2.72M ﹤0.01%
152,696
-9,157
-6% -$186K
RNDY
3062
DELISTED
ROUNDYS INC COM STK
RNDY
$2.71M ﹤0.01%
907,741
-49,826
-5% -$203K
ISRL
3063
DELISTED
Isramco Inc
ISRL
$2.69M ﹤0.01%
21,980
-896
-4% -$110K
ALCO icon
3064
Alico
ALCO
$280M
$2.67M ﹤0.01%
70,162
-3,694
-5% -$142K
TTOO
3065
DELISTED
T2 Biosystems, Inc
TTOO
$2.66M ﹤0.01%
+29
New +$2.7M
MBB icon
3066
iShares MBS ETF
MBB
$39.1B
$2.66M ﹤0.01%
24,568
+3,495
+17% +$377K
AMPH icon
3067
Amphastar Pharmaceuticals
AMPH
$907M
$2.65M ﹤0.01%
+227,418
New +$2.37M
IMDZ
3068
DELISTED
Immune Design Corp.
IMDZ
$2.65M ﹤0.01%
+149,938
New +$1.9M
TSQ icon
3069
Townsquare Media
TSQ
$105M
$2.64M ﹤0.01%
+219,314
New +$2.47M
USAK
3070
DELISTED
USA Truck Inc
USAK
$2.63M ﹤0.01%
150,116
-8,539
-5% -$153K
PZN
3071
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.62M ﹤0.01%
274,262
-11,399
-4% -$118K
GAIA icon
3072
Gaia
GAIA
$46.6M
$2.62M ﹤0.01%
356,473
-20,070
-5% -$142K
PRKR
3073
DELISTED
Parkervision Inc
PRKR
$2.61M ﹤0.01%
228,936
-1,694
-0.7% -$21.5K
MSO
3074
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.6M ﹤0.01%
722,199
-32,162
-4% -$142K
RC
3075
Ready Capital
RC
$260M
$2.57M ﹤0.01%
148,961
-2,744
-2% -$47.9K
121 122
123
124 125

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.