We are live on ! Find out more
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
IMN
3326
DELISTED
Imation
IMN
$304K ﹤0.01%
102,917
-7,470
-7% -$23.8K
MFI
3327
DELISTED
MICROFINANCIAL INC
MFI
$304K ﹤0.01%
37,758
-2,584
-6% -$20.3K
EVOL
3328
DELISTED
Evolving Systems, Inc.
EVOL
$304K ﹤0.01%
33,149
-2,414
-7% -$23.3K
CLS icon
3329
Celestica
CLS
$37.8B
$303K ﹤0.01%
29,896
-33
-0.1% -$366
EML icon
3330
Eastern Company
EML
$145M
$302K ﹤0.01%
18,895
-1,377
-7% -$21.7K
FGH
3331
DELISTED
FG Group Holdings Inc.
FGH
$301K ﹤0.01%
67,714
-4,913
-7% -$20.2K
ATHX
3332
DELISTED
Athersys, Inc. Common Stock
ATHX
$301K ﹤0.01%
8,663
-630
-7% -$24.1K
FSBK
3333
DELISTED
First South Bancorp Inc/VA
FSBK
$301K ﹤0.01%
37,135
-2,703
-7% -$21.1K
TRR
3334
DELISTED
Trc Companies
TRR
$301K ﹤0.01%
46,122
-3,349
-7% -$19.2K
FSGI
3335
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$301K ﹤0.01%
151,999
-11,050
-7% -$22.1K
RDS.B
3336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K ﹤0.01%
3,780
-235
-6% -$19.8K
RXDX
3337
DELISTED
Ignyta, Inc.
RXDX
$298K ﹤0.01%
36,993
-2,686
-7% -$21.6K
CRDF icon
3338
Cardiff Oncology
CRDF
$63M
$297K ﹤0.01%
902
-65
-7% -$19.5K
HIFS icon
3339
Hingham Institution for Saving
HIFS
$624M
$296K ﹤0.01%
3,627
-255
-7% -$20.9K
CNTY icon
3340
Century Casinos
CNTY
$32.9M
$295K ﹤0.01%
57,524
-4,182
-7% -$22.5K
HSKA
3341
DELISTED
Heska Corp
HSKA
$295K ﹤0.01%
22,402
-1,632
-7% -$20.8K
BWEN icon
3342
Broadwind
BWEN
$81.7M
$292K ﹤0.01%
38,956
-2,822
-7% -$24.5K
CMT icon
3343
Core Molding Technologies
CMT
$201M
$288K ﹤0.01%
20,138
-1,415
-7% -$19.3K
MIC
3344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K ﹤0.01%
4,316
+1,876
+77% +$131K
PXLW icon
3345
Pixelworks
PXLW
$37.2M
$287K ﹤0.01%
3,701
-269
-7% -$23K
BHP icon
3346
BHP
BHP
$211B
$286K ﹤0.01%
5,748
-352
-6% -$20.5K
RMCF icon
3347
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$286K ﹤0.01%
22,827
-1,564
-6% -$20.1K
SCX
3348
DELISTED
The L.S. Starrett Company
SCX
$285K ﹤0.01%
20,559
-1,496
-7% -$23.6K
SUNE
3349
SUNation Energy
SUNE
$8.91M
– –
0
– –
TEAR
3350
DELISTED
TearLab Corporation
TEAR
$283K ﹤0.01%
8,336
-919
-10% -$38.9K
132 133
134
135 136

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.