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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
BEBE
3151
DELISTED
Bebe Stores Inc
BEBE
$1.73M ﹤0.01%
74,476
-4,350
-6% -$123K
ARDX icon
3152
Ardelyx
ARDX
$1.24B
$1.73M ﹤0.01%
+121,391
New +$1.75M
CCS icon
3153
Century Communities
CCS
$1.98B
$1.7M ﹤0.01%
+98,059
New +$1.97M
FWM
3154
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.68M ﹤0.01%
447,907
+25,168
+6% +$127K
IEI icon
3155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M ﹤0.01%
+13,270
New +$1.61M
VRNG
3156
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.61M ﹤0.01%
169,883
-3,287
-2% -$71.7K
TFCF
3157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M ﹤0.01%
47,861
+16,726
+54% +$564K
ULTR
3158
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.58M ﹤0.01%
506,470
-28,675
-5% -$95.1K
LWAY icon
3159
Lifeway Foods
LWAY
$480M
$1.58M ﹤0.01%
113,738
-4,828
-4% -$65.5K
PLMT
3160
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.55M ﹤0.01%
109,542
-6,395
-6% -$88.2K
SPWH icon
3161
Sportsman's Warehouse
SPWH
$44.9M
$1.54M ﹤0.01%
229,139
-11,813
-5% -$75.6K
AKAO
3162
DELISTED
Achaogen Inc
AKAO
$1.46M ﹤0.01%
163,115
-6,678
-4% -$68.4K
BNK
3163
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.44M ﹤0.01%
+79,655
New +$1.4M
ASPN icon
3164
Aspen Aerogels
ASPN
$339M
$1.39M ﹤0.01%
+138,311
New +$1.4M
BCH icon
3165
Banco de Chile
BCH
$20.6B
$1.38M ﹤0.01%
61,520
-48,850
-44% -$1.12M
PFIE
3166
DELISTED
Profire Energy, Inc
PFIE
$1.37M ﹤0.01%
330,851
+37,753
+13% +$159K
TIPT icon
3167
Tiptree Inc
TIPT
$687M
$1.36M ﹤0.01%
164,915
-8,964
-5% -$65.9K
CIFC
3168
DELISTED
CIFC LLC Common Shares
CIFC
$1.34M ﹤0.01%
148,265
-8,415
-5% -$75.7K
TCPI
3169
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.34M ﹤0.01%
+175,588
New +$1.45M
CRCM
3170
DELISTED
CARE.COM, INC.
CRCM
$1.31M ﹤0.01%
160,246
-6,867
-4% -$65.4K
FRSH
3171
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.3M ﹤0.01%
127,790
-436
-0.3% -$3.99K
TSL
3172
DELISTED
Trina Solar Limited
TSL
$1.3M ﹤0.01%
107,791
+9,663
+10% +$121K
IGIB icon
3173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M ﹤0.01%
23,596
-14,820
-39% -$814K
TBCH
3174
Turtle Beach Corp
TBCH
$238M
$1.27M ﹤0.01%
41,453
-1,749
-4% -$54K
RVLT
3175
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.27M ﹤0.01%
75,418
+1,416
+2% +$29.8K
125 126
127
128 129

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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.