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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 | |
|---|---|---|---|---|---|---|
3376
Altimmune
ALT
$568M
| $262K | ﹤0.01% |
491
-36
| -7% | -$18.8K |
|
|
URZ
3377
DELISTED
URANERZ ENERGY CORP
URZ
| $262K | ﹤0.01% |
238,135
-17,306
| -7% | -$20.9K |
|
|
JMP
3378
DELISTED
JMP Group LLC
JMP
| $261K | ﹤0.01% |
41,635
-7,649
| -16% | -$51.9K |
|
|
MAG
3379
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $261K | ﹤0.01% |
8,340
-612
| -7% | -$16.7K |
|
|
RLH
3380
DELISTED
Red Lions Hotel Corporation
RLH
| $260K | ﹤0.01% |
45,671
-3,320
| -7% | -$18.6K |
|
|
LJPC
3381
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $260K | ﹤0.01% |
+27,093
| New | +$270K |
|
3382
Frequency Electronics
FEIM
$569M
| $259K | ﹤0.01% |
24,262
-1,768
| -7% | -$19.8K |
|
|
SRNE
3383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $259K | ﹤0.01% |
57,382
-4,165
| -7% | -$22.4K |
|
|
HFBC
3384
DELISTED
HopFed Bancorp Inc
HFBC
| $259K | ﹤0.01% |
22,531
-1,632
| -7% | -$19K |
|
|
HBNK
3385
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $259K | ﹤0.01% |
15,075
-1,088
| -7% | -$18.3K |
|
|
CHEV
3386
DELISTED
CHEVIOT FINL CORP
CHEV
| $259K | ﹤0.01% |
20,367
-1,479
| -7% | -$18.7K |
|
|
CYBE
3387
DELISTED
Cyberoptics Corp
CYBE
| $258K | ﹤0.01% |
23,023
-1,666
| -7% | -$16.6K |
|
|
PLPM
3388
DELISTED
Planet Payment, Inc
PLPM
| $257K | ﹤0.01% |
131,249
-9,537
| -7% | -$23.2K |
|
3389
RCI Hospitality Holdings
RICK
$202M
| $256K | ﹤0.01% |
23,223
-4,508
| -16% | -$51.2K |
|
|
BSIN
3390
Big Sky Industrial
BSIN
$58.6M
| $254K | ﹤0.01% |
1,327
-97
| -7% | -$23K |
|
|
PFBI
3391
DELISTED
Premier Financial Bancorp
PFBI
| $254K | ﹤0.01% |
23,862
-1,661
| -7% | -$18.6K |
|
|
WBB
3392
DELISTED
Westbury Bancorp, Inc.
WBB
| $254K | ﹤0.01% |
16,878
-1,224
| -7% | -$18.5K |
|
|
LUB
3393
DELISTED
Luby's Inc.
LUB
| $252K | ﹤0.01% |
47,353
-3,434
| -7% | -$18.1K |
|
|
PRCP
3394
DELISTED
Perceptron Inc
PRCP
| $251K | ﹤0.01% |
25,635
-1,870
| -7% | -$21K |
|
3395
Perspective Therapeutics
CATX
$327M
| $250K | ﹤0.01% |
14,764
+482
| +3% | +$11.9K |
|
3396
CPI Aerostructures
CVU
$63.1M
| $250K | ﹤0.01% |
25,429
-941
| -4% | -$10.7K |
|
3397
Ark Restaurants
ARKR
$20.8M
| $249K | ﹤0.01% |
11,066
-748
| -6% | -$16.6K |
|
3398
Genie Energy
GNE
$370M
| $249K | ﹤0.01% |
35,361
-2,572
| -7% | -$18.8K |
|
|
IPAS
3399
DELISTED
Ipass Inc Common Stock
IPAS
| $249K | ﹤0.01% |
16,518
-1,200
| -7% | -$16.7K |
|
3400
AstraZeneca
AZN
$269B
| $248K | ﹤0.01% |
3,477
-248
| -7% | -$18.2K |
|
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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.