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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
GYRE icon
3451
Gyre Therapeutics
GYRE
$629M
$206K ﹤0.01%
104
-7
-6% -$17.3K
CPIX icon
3452
Cumberland Pharmaceuticals
CPIX
$99.8M
$205K ﹤0.01%
41,514
-3,009
-7% -$14.6K
BRT
3453
BRT Apartments
BRT
$284M
$204K ﹤0.01%
27,230
-1,972
-7% -$14.4K
INFU icon
3454
InfuSystem Holdings
INFU
$197M
$204K ﹤0.01%
65,051
-4,726
-7% -$13.4K
UG icon
3455
United-Guardian
UG
$32.8M
$204K ﹤0.01%
9,124
-663
-7% -$16.6K
FONR
3456
DELISTED
Fonar
FONR
$203K ﹤0.01%
18,427
-1,343
-7% -$15.9K
INOD icon
3457
Innodata
INOD
$1.81B
$203K ﹤0.01%
66,440
-4,597
-6% -$14.1K
MOCO
3458
DELISTED
Mocon Inc
MOCO
$203K ﹤0.01%
13,621
-986
-7% -$15.3K
CDXS icon
3459
Codexis
CDXS
$158M
$201K ﹤0.01%
86,379
-6,273
-7% -$13.5K
STRM
3460
DELISTED
Streamline Health Solutions
STRM
$201K ﹤0.01%
2,900
-211
-7% -$14.8K
BYLK
3461
DELISTED
BAYLAKE CORP
BYLK
$201K ﹤0.01%
16,963
-1,241
-7% -$15.3K
MERU
3462
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$201K ﹤0.01%
52,725
-3,825
-7% -$14.2K
BGMS
3463
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
NSSC icon
3464
Napco Security Technologies
NSSC
$1.3B
$200K ﹤0.01%
85,062
-6,188
-7% -$15.3K
EDGW
3465
DELISTED
Edgewater Technology Inc
EDGW
$199K ﹤0.01%
28,971
-2,108
-7% -$14.3K
NUWE icon
3466
Nuwellis
NUWE
$174K
– –
0
– –
UAMY icon
3467
United States Antimony
UAMY
$728M
$198K ﹤0.01%
155,594
-8,502
-5% -$12.6K
NPTN
3468
DELISTED
NEOPHOTONICS CORP
NPTN
$198K ﹤0.01%
59,018
-4,288
-7% -$13.4K
HDSN
3469
Hudson Technologies
HDSN
$246M
$197K ﹤0.01%
59,601
-4,335
-7% -$13.1K
RHE
3470
DELISTED
Regional Health Properties, Inc.
RHE
$197K ﹤0.01%
3,460
-251
-7% -$14.2K
TECU
3471
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$197K ﹤0.01%
45,788
-3,332
-7% -$15.8K
CTLP
3472
DELISTED
Cantaloupe
CTLP
$196K ﹤0.01%
108,926
-10,145
-9% -$20.1K
AXIA.PR
3473
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$196K ﹤0.01%
47,070
+168
+0.4% +$823
INBK icon
3474
First Internet Bancorp
INBK
$233M
$195K ﹤0.01%
12,075
-884
-7% -$15.7K
REED
3475
DELISTED
Reeds, Inc. Common Stock
REED
$195K ﹤0.01%
662
-48
-7% -$13.4K
137 138
139
140 141

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.