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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
INGN icon
3076
Inogen
INGN
$174M
$2.54M ﹤0.01%
123,419
-5,058
-4% -$103K
TRIV
3077
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$2.54M ﹤0.01%
+175,553
New +$2.55M
PAYC icon
3078
Paycom
PAYC
$7.88B
$2.54M ﹤0.01%
153,366
-8,706
-5% -$133K
NSTG
3079
DELISTED
NanoString Technologies, Inc.
NSTG
$2.54M ﹤0.01%
231,925
-9,486
-4% -$117K
GSOL
3080
DELISTED
Global Sources Ltd
GSOL
$2.51M ﹤0.01%
373,687
-75,288
-17% -$552K
AMRS
3081
DELISTED
Amyris Inc.
AMRS
$2.5M ﹤0.01%
44,020
-864
-2% -$51K
IMUX icon
3082
Immunic
IMUX
$178M
$2.5M ﹤0.01%
306
-12
-4% -$113K
EVDY
3083
DELISTED
Everyday Health, Inc.
EVDY
$2.5M ﹤0.01%
178,820
-7,497
-4% -$119K
HNH
3084
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.48M ﹤0.01%
94,598
-25,659
-21% -$648K
AGTC
3085
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.47M ﹤0.01%
132,642
+13,297
+11% +$241K
IHC
3086
DELISTED
Independence Holding Company
IHC
$2.47M ﹤0.01%
185,582
-4,119
-2% -$55.5K
HRTG icon
3087
Heritage Insurance Holdings
HRTG
$903M
$2.46M ﹤0.01%
163,096
-6,678
-4% -$98.3K
ISH
3088
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.45M ﹤0.01%
137,064
-7,985
-6% -$169K
XXII
3089
22nd Century Group
XXII
$1.28M
– –
0
– –
NYNY
3090
DELISTED
Empire Resorts, Inc.
NYNY
$2.41M ﹤0.01%
71,837
-4,102
-5% -$108K
UCP
3091
DELISTED
UCP, Inc.
UCP
$2.41M ﹤0.01%
201,403
-5,254
-3% -$66.7K
COB
3092
DELISTED
CommunityOne Bancorp
COB
$2.41M ﹤0.01%
272,787
-5,513
-2% -$51.8K
VRNS icon
3093
Varonis Systems
VRNS
$4.67B
$2.4M ﹤0.01%
341,982
-13,212
-4% -$99.9K
ALDR
3094
DELISTED
Alder Biopharmaceuticals
ALDR
$2.4M ﹤0.01%
189,069
-7,839
-4% -$118K
CRWN
3095
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.38M ﹤0.01%
744,409
-32,278
-4% -$110K
ADNC
3096
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.38M ﹤0.01%
321,157
-18,247
-5% -$167K
ESI
3097
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.34M ﹤0.01%
545,324
-561,257
-51% -$5.83M
AE
3098
DELISTED
Adams Resources & Energy Inc
AE
$2.33M ﹤0.01%
52,652
-3,325
-6% -$219K
KIN
3099
DELISTED
Kindred Biosciences, Inc.
KIN
$2.33M ﹤0.01%
252,070
-10,481
-4% -$142K
LBMH
3100
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.33M ﹤0.01%
744,389
-30,780
-4% -$97.2K
122 123
124
125 126

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.