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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
FRTX
3401
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$248K ﹤0.01%
70
-5
-7% -$19.4K
LOV
3402
DELISTED
Spark Networks SE American Depositary Shares
LOV
$247K ﹤0.01%
53,232
-3,872
-7% -$20.9K
LAND
3403
Gladstone Land Corp
LAND
$365M
$246K ﹤0.01%
20,510
-1,496
-7% -$18.8K
ALSK
3404
DELISTED
Alaska Communications Systems
ALSK
$246K ﹤0.01%
156,660
-11,373
-7% -$19.7K
PCMI
3405
DELISTED
PCM, Inc
PCMI
$246K ﹤0.01%
25,196
-994
-4% -$10.2K
CCUR
3406
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$245K ﹤0.01%
33,688
-2,448
-7% -$18.2K
CRWS icon
3407
Crown Crafts
CRWS
$31.6M
$243K ﹤0.01%
32,565
-2,363
-7% -$18.3K
ELON
3408
DELISTED
Echelon Corp
ELON
$241K ﹤0.01%
11,808
-859
-7% -$19.4K
AXTI icon
3409
AXT Inc
AXTI
$2.42B
$240K ﹤0.01%
98,352
-7,140
-7% -$17.1K
EGAN icon
3410
eGain
EGAN
$186M
$240K ﹤0.01%
40,021
-2,907
-7% -$18.8K
LODE icon
3411
Comstock
LODE
$206M
$240K ﹤0.01%
794
-58
-7% -$22K
PMFG
3412
DELISTED
PMFG INC COM STK (DE)
PMFG
$240K ﹤0.01%
47,901
-3,485
-7% -$18.3K
AMRB
3413
DELISTED
American River Bankshares
AMRB
$239K ﹤0.01%
26,156
-1,904
-7% -$17.5K
OSHC
3414
DELISTED
Ocean Shore Holding Co.
OSHC
$238K ﹤0.01%
16,534
-1,207
-7% -$17.5K
CNCE
3415
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$237K ﹤0.01%
18,786
-1,360
-7% -$13.2K
ATNY
3416
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$237K ﹤0.01%
100,965
-7,327
-7% -$16.5K
ESXB
3417
DELISTED
Community Bankers Trust Corporation
ESXB
$236K ﹤0.01%
54,078
-2,951
-5% -$12.9K
PRMW
3418
DELISTED
Primo Water Corporation
PRMW
$236K ﹤0.01%
54,661
-3,978
-7% -$18.3K
TLF icon
3419
Tandy Leather Factory
TLF
$19.4M
$235K ﹤0.01%
24,852
-1,802
-7% -$16.8K
FRD icon
3420
Friedman Industries
FRD
$248M
$234K ﹤0.01%
29,520
-2,142
-7% -$17.9K
AIOT
3421
PowerFleet Inc
AIOT
$537M
$234K ﹤0.01%
31,645
-2,295
-7% -$13.2K
CWBC
3422
Community West Bancshares
CWBC
$685M
$233K ﹤0.01%
20,335
-1,479
-7% -$17.8K
SHBI icon
3423
Shore Bancshares
SHBI
$820M
$233K ﹤0.01%
25,881
-1,887
-7% -$16.9K
BIOL
3424
DELISTED
Biolase, Inc.
BIOL
$233K ﹤0.01%
7
-1
-13% -$28.3K
DWCH
3425
DELISTED
Datawatch Corp
DWCH
$233K ﹤0.01%
22,741
-1,649
-7% -$20.9K
135 136
137
138 139

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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.