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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 | |
|---|---|---|---|---|---|---|
|
DRRX
3276
DELISTED
DURECT Corp
DRRX
| $374K | ﹤0.01% |
25,438
-1,848
| -7% | -$28.7K |
|
3277
Fortuna Silver Mines
FSM
$2.54B
| $374K | ﹤0.01% |
92,010
+28,725
| +45% | +$147K |
|
3278
Richardson Electronics
RELL
$244M
| $368K | ﹤0.01% |
36,839
-2,669
| -7% | -$27.1K |
|
3279
EyePoint Inc
EYPT
$999M
| $367K | ﹤0.01% |
8,303
-603
| -7% | -$27.2K |
|
|
PFSW
3280
DELISTED
PFSweb, Inc.
PFSW
| $364K | ﹤0.01% |
33,422
-2,431
| -7% | -$21.2K |
|
3281
C&F Financial
CFFI
$275M
| $362K | ﹤0.01% |
10,882
-782
| -7% | -$26.9K |
|
|
PMBC
3282
DELISTED
Pacific Mercantile Bancorp
PMBC
| $362K | ﹤0.01% |
51,904
-3,774
| -7% | -$26.1K |
|
|
STRR
3283
Star Equity Holdings
STRR
$40.1M
| $357K | ﹤0.01% |
9,455
-687
| -7% | -$25.9K |
|
3284
Key Tronic
KTCC
$42.7M
| $356K | ﹤0.01% |
33,688
-2,448
| -7% | -$25.9K |
|
|
BCRH
3285
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $354K | ﹤0.01% |
20,009
-1,452
| -7% | -$27K |
|
3286
Banco Santander
SAN
$191B
| $351K | ﹤0.01% |
40,671
-2,013
| -5% | -$18.2K |
|
|
HDNG
3287
DELISTED
Hardinge Inc
HDNG
| $349K | ﹤0.01% |
31,942
-2,316
| -7% | -$26.9K |
|
3288
Distribution Solutions Group
DSGR
$1.6B
| $348K | ﹤0.01% |
31,218
-2,278
| -7% | -$20.8K |
|
|
STRP
3289
DELISTED
Straight Path Communications Inc.
STRP
| $348K | ﹤0.01% |
22,099
-1,598
| -7% | -$16K |
|
3290
Old Second Bancorp
OSBC
$1.29B
| $347K | ﹤0.01% |
72,070
-5,236
| -7% | -$25.1K |
|
|
RLOG
3291
DELISTED
Rand Logistics, Inc.
RLOG
| $346K | ﹤0.01% |
60,723
-4,420
| -7% | -$26.9K |
|
3292
RCM Technologies
RCMT
$202M
| $336K | ﹤0.01% |
44,358
-3,230
| -7% | -$23K |
|
3293
GSI Technology
GSIT
$201M
| $335K | ﹤0.01% |
61,845
-4,488
| -7% | -$26K |
|
|
HNSN
3294
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $334K | ﹤0.01% |
28,279
-2,053
| -7% | -$24.8K |
|
3295
Willis Lease Finance
WLFC
$1.65B
| $333K | ﹤0.01% |
48,690
-3,519
| -7% | -$26.5K |
|
|
MBRG
3296
DELISTED
Middleburg Financial Corp
MBRG
| $333K | ﹤0.01% |
18,793
-1,360
| -7% | -$25.1K |
|
|
BOCH
3297
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $332K | ﹤0.01% |
54,086
-3,927
| -7% | -$24.5K |
|
3298
BCB Bancorp
BCBP
$179M
| $331K | ﹤0.01% |
24,917
| – | – |
|
|
ICAD
3299
DELISTED
iCAD Inc
ICAD
| $329K | ﹤0.01% |
33,416
-2,431
| -7% | -$22.6K |
|
|
URG
3300
Ur-Energy
URG
$469M
| $329K | ﹤0.01% |
322,442
-23,426
| -7% | -$26.1K |
|
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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.