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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
(-0.35%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,511
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$420M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Apple
AAPL
|
+$225M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3251
Covenant Logistics
CVLG
$1.04B
| $435K | ﹤0.01% |
46,764
-7,096
| -13% | -$48.7K |
|
3252
Primis Financial Corp
FRST
$399M
| $435K | ﹤0.01% |
37,506
-2,054
| -5% | -$22.3K |
|
|
CHMI
3253
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $430K | ﹤0.01% |
22,980
-1,666
| -7% | -$32.9K |
|
3254
Research Frontiers
REFR
$13.6M
| $428K | ﹤0.01% |
74,481
-5,406
| -7% | -$28.4K |
|
|
ANCX
3255
DELISTED
Access National Corp
ANCX
| $425K | ﹤0.01% |
26,185
-1,904
| -7% | -$30.6K |
|
3256
BP
BP
$112B
| $419K | ﹤0.01% |
11,644
-767
| -6% | -$30.4K |
|
3257
Sanofi
SNY
$107B
| $419K | ﹤0.01% |
7,419
-443
| -6% | -$23.8K |
|
|
UNTD
3258
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $419K | ﹤0.01% |
38,238
+361
| +1% | +$4.09K |
|
|
PULB
3259
DELISTED
PULASKI FINANCIAL CORP
PULB
| $418K | ﹤0.01% |
36,308
-2,635
| -7% | -$30K |
|
|
ITIC
3260
Investors Title Co
ITIC
$560M
| $417K | ﹤0.01% |
5,694
-408
| -7% | -$28.9K |
|
3261
Provident Financial
PROV
$111M
| $414K | ﹤0.01% |
28,384
-2,057
| -7% | -$30.2K |
|
|
TBRA
3262
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $413K | ﹤0.01% |
40,565
-1,680
| -4% | -$33.2K |
|
3263
Consolidated Water Co
CWCO
$472M
| $406K | ﹤0.01% |
34,763
-4,491
| -11% | -$51.7K |
|
|
CLUB
3264
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $403K | ﹤0.01% |
60,222
-4,369
| -7% | -$25.3K |
|
|
CRRC
3265
DELISTED
COURIER CORP
CRRC
| $402K | ﹤0.01% |
32,644
-2,016
| -6% | -$26.8K |
|
|
PCTI
3266
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $396K | ﹤0.01% |
52,188
-3,791
| -7% | -$29.5K |
|
|
SIGM
3267
DELISTED
Sigma Designs Inc
SIGM
| $395K | ﹤0.01% |
91,590
-6,647
| -7% | -$30.5K |
|
|
PENX
3268
DELISTED
PENFORD CORP
PENX
| $393K | ﹤0.01% |
29,837
-4,408
| -13% | -$57.2K |
|
3269
LCNB Corp
LCNB
$289M
| $391K | ﹤0.01% |
26,037
-1,887
| -7% | -$29.3K |
|
|
AMBI
3270
DELISTED
Ambit Biosciences Corp
AMBI
| $388K | ﹤0.01% |
25,213
-1,836
| -7% | -$12.6K |
|
|
LNBB
3271
DELISTED
L N B BANCORP INC
LNBB
| $385K | ﹤0.01% |
26,960
-1,955
| -7% | -$25.7K |
|
|
QUMU
3272
DELISTED
Qumu Corp.
QUMU
| $381K | ﹤0.01% |
29,336
-3,565
| -11% | -$47.1K |
|
|
EXA
3273
DELISTED
EXA Corporation
EXA
| $381K | ﹤0.01% |
33,815
-2,465
| -7% | -$26K |
|
|
SLI
3274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $377K | ﹤0.01% |
7,728
-1,236
| -14% | -$49.8K |
|
3275
Inseego
INSG
$104M
| $376K | ﹤0.01% |
10,257
-706
| -6% | -$15.8K |
|
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BJ
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MFS
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.