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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
GLOB icon
3101
Globant
GLOB
$1.65B
$2.33M ﹤0.01%
+165,476
New +$2.06M
GFN
3102
DELISTED
General Finance Corporation
GFN
$2.32M ﹤0.01%
261,644
-10,738
-4% -$96.5K
GLRI
3103
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2.27M ﹤0.01%
287,965
-11,882
-4% -$99.1K
IMPR
3104
DELISTED
IMPRIVATA, INC COM
IMPR
$2.27M ﹤0.01%
+146,012
New +$2.15M
TRAK icon
3105
ReposiTrak
TRAK
$160M
$2.26M ﹤0.01%
229,154
-9,551
-4% -$101K
CRESY
3106
Cresud
CRESY
$806M
$2.25M ﹤0.01%
234,951
+163,378
+228% +$1.78M
XENT
3107
DELISTED
Intersect ENT, Inc
XENT
$2.23M ﹤0.01%
+144,171
New +$2.17M
AMRN
3108
Amarin Corp
AMRN
$297M
$2.21M ﹤0.01%
101,183
+3,146
+3% +$102K
CCO icon
3109
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.2M ﹤0.01%
326,992
+9,776
+3% +$71.7K
VTNR
3110
DELISTED
Vertex Energy, Inc
VTNR
$2.2M ﹤0.01%
316,273
+33,163
+12% +$277K
MGNI icon
3111
Magnite
MGNI
$2.83B
$2.19M ﹤0.01%
186,844
-8,096
-4% -$88.6K
GALT icon
3112
Galectin Therapeutics
GALT
$230M
$2.19M ﹤0.01%
434,998
-18,414
-4% -$143K
OCUL icon
3113
Ocular Therapeutix
OCUL
$1.83B
$2.12M ﹤0.01%
+141,562
New +$2.09M
PSUN
3114
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.09M ﹤0.01%
1,160,967
-13,087
-1% -$27.3K
HMTV
3115
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.08M ﹤0.01%
195,432
-19,456
-9% -$223K
NWY
3116
DELISTED
New York & Co Inc
NWY
$2.07M ﹤0.01%
682,642
-33,302
-5% -$112K
YUME
3117
DELISTED
YuMe, Inc.
YUME
$2.04M ﹤0.01%
409,000
-10,340
-2% -$57.9K
NAME
3118
DELISTED
Rightside Group, Ltd.
NAME
$2.04M ﹤0.01%
+208,962
New +$2.53M
MFLX
3119
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.03M ﹤0.01%
217,579
-12,132
-5% -$124K
ELP
3120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.02M ﹤0.01%
369,355
+34,195
+10% +$220K
FLXN
3121
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.01M ﹤0.01%
110,080
-4,778
-4% -$69.2K
CYNI
3122
DELISTED
CYAN INC COM
CYNI
$2.01M ﹤0.01%
644,317
-26,761
-4% -$99.6K
ONE
3123
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.98M ﹤0.01%
802,482
-975,127
-55% -$3.7M
SALM
3124
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.98M ﹤0.01%
259,977
-15,628
-6% -$133K
GNBC
3125
DELISTED
Green Bancorp, Inc
GNBC
$1.97M ﹤0.01%
+114,758
New +$2M
123 124
125
126 127

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BIT
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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.