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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
MUX icon
3201
McEwen Inc
MUX
$1B
$770K ﹤0.01%
39,311
+7,753
+25% +$207K
COVS
3202
DELISTED
Covisint Corporation
COVS
$764K ﹤0.01%
184,056
-10,624
-5% -$47.7K
FOLD
3203
DELISTED
Amicus Therapeutics
FOLD
$755K ﹤0.01%
126,899
+37,238
+42% +$195K
NVS icon
3204
Novartis
NVS
$302B
$716K ﹤0.01%
8,488
-632
-7% -$51.1K
BLMT
3205
DELISTED
BSB Bancorp, Inc.
BLMT
$699K ﹤0.01%
37,973
-2,700
-7% -$47.7K
MELI icon
3206
Mercado Libre
MELI
$94.5B
$691K ﹤0.01%
6,362
+232
+4% +$24.1K
CNCO
3207
DELISTED
Cencosud S.A.
CNCO
$680K ﹤0.01%
75,505
+73,866
+4,507% +$691K
GTE icon
3208
Gran Tierra Energy
GTE
$236M
$678K ﹤0.01%
12,231
-7
-0.1% -$466
HSBC icon
3209
HSBC
HSBC
$352B
$602K ﹤0.01%
13,740
-997
-7% -$45.4K
BXMT icon
3210
Blackstone Mortgage Trust
BXMT
$2.77B
$592K ﹤0.01%
21,853
-114
-0.5% -$3.25K
CPRX
3211
DELISTED
Catalyst Pharmaceutical
CPRX
$583K ﹤0.01%
175,660
+16,804
+11% +$43.9K
BOLT
3212
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$566K ﹤0.01%
25,784
-3,555
-12% -$66.4K
CRRS
3213
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$558K ﹤0.01%
371,774
-14,007
-4% -$27.1K
HBCP icon
3214
Home Bancorp
HBCP
$558M
$554K ﹤0.01%
24,374
-1,768
-7% -$39.1K
SMPL
3215
DELISTED
SIMPLICITY BANCORP INC
SMPL
$551K ﹤0.01%
32,819
-2,380
-7% -$39.5K
HBOS
3216
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$549K ﹤0.01%
27,214
-1,972
-7% -$39.9K
MDCI
3217
DELISTED
MEDICAL ACTION INDS INC
MDCI
$540K ﹤0.01%
39,176
-4,697
-11% -$64.7K
FMNB icon
3218
Farmers National Banc Corp
FMNB
$945M
$523K ﹤0.01%
65,493
-4,760
-7% -$36.6K
MNRK
3219
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$521K ﹤0.01%
45,626
-3,310
-7% -$36.1K
NEO icon
3220
NeoGenomics
NEO
$1.96B
$520K ﹤0.01%
99,805
-7,259
-7% -$37.3K
MTSN
3221
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$519K ﹤0.01%
209,945
-15,249
-7% -$35.4K
KB icon
3222
KB Financial Group
KB
$40.6B
$512K ﹤0.01%
14,149
– –
YGE
3223
DELISTED
Yingli Green Energy Holding Comp
YGE
$506K ﹤0.01%
16,277
+1,514
+10% +$52.4K
SIFI
3224
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$505K ﹤0.01%
45,094
-3,281
-7% -$36.3K
FFKT
3225
DELISTED
Farmers Capital Bank Corp
FFKT
$503K ﹤0.01%
22,347
-1,615
-7% -$36.5K
127 128
129
130 131

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.