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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 | |
|---|---|---|---|---|---|---|
|
BFYT
3476
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $195K | ﹤0.01% |
18,109
-1,309
| -7% | -$16.3K |
|
3477
Lincoln Educational Services
LINC
$1.38B
| $194K | ﹤0.01% |
68,958
-5,015
| -7% | -$15.9K |
|
3478
Northern Technologies International Corp
NTIC
$75.6M
| $194K | ﹤0.01% |
18,230
-1,326
| -7% | -$13.5K |
|
|
SOHO
3479
DELISTED
Sotherly Hotels
SOHO
| $194K | ﹤0.01% |
24,872
-1,802
| -7% | -$14.2K |
|
|
FCSC
3480
DELISTED
Fibrocell Science Inc.
FCSC
| $194K | ﹤0.01% |
4,453
-323
| -7% | -$15.1K |
|
|
CHL
3481
DELISTED
China Mobile Limited
CHL
| $194K | ﹤0.01% |
3,304
-236
| -7% | -$13.6K |
|
3482
Transcat
TRNS
$760M
| $193K | ﹤0.01% |
21,094
-1,530
| -7% | -$14.6K |
|
3483
QCR Holdings
QCRH
$1.68B
| $192K | ﹤0.01% |
10,883
-799
| -7% | -$13.9K |
|
|
BTH
3484
DELISTED
BLYTH,INC
BTH
| $191K | ﹤0.01% |
23,503
-1,703
| -7% | -$12.4K |
|
3485
Lloyds Banking Group
LYG
$85.2B
| $190K | ﹤0.01% |
37,615
-2,687
| -7% | -$13.5K |
|
|
HBP
3486
DELISTED
Huttig Building Products, Inc.
HBP
| $190K | ﹤0.01% |
51,380
-3,740
| -7% | -$15.1K |
|
|
ZN
3487
DELISTED
Zion Oil & Gas, Inc.
ZN
| $190K | ﹤0.01% |
110,636
-8,041
| -7% | -$15.1K |
|
3488
CVD Equipment Corp
CVV
$43.3M
| $189K | ﹤0.01% |
14,614
-1,054
| -7% | -$14K |
|
3489
Rio Tinto
RIO
$152B
| $189K | ﹤0.01% |
3,850
-275
| -7% | -$15.2K |
|
|
DVD
3490
DELISTED
Dover Motorsports
DVD
| $188K | ﹤0.01% |
81,313
-4,446
| -5% | -$11.8K |
|
3491
Apyx Medical
APYX
$162M
| $187K | ﹤0.01% |
46,960
-3,417
| -7% | -$13.9K |
|
3492
ENI
E
$78.1B
| $187K | ﹤0.01% |
3,956
-283
| -7% | -$14.3K |
|
3493
Fuel Tech
FTEK
$43M
| $187K | ﹤0.01% |
43,901
-3,196
| -7% | -$15.3K |
|
|
EIGR
3494
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $187K | ﹤0.01% |
40
-3
| -7% | -$15.8K |
|
|
EPAX
3495
DELISTED
Ambassadors Group Inc
EPAX
| $187K | ﹤0.01% |
50,659
-3,689
| -7% | -$14.9K |
|
3496
Transact Technologies
TACT
$50.5M
| $186K | ﹤0.01% |
27,591
-2,006
| -7% | -$16.7K |
|
|
SES
3497
DELISTED
Synthesis Energy Systems Inc.
SES
| $185K | ﹤0.01% |
2,539
+232
| +10% | +$19.4K |
|
|
FES
3498
DELISTED
Forbes Energy Services Ltd
FES
| $185K | ﹤0.01% |
45,889
-3,332
| -7% | -$15.9K |
|
3499
AmeriServ Financial
ASRV
$76.3M
| $184K | ﹤0.01% |
55,809
-4,050
| -7% | -$13.4K |
|
3500
Mitek Systems
MITK
$756M
| $184K | ﹤0.01% |
76,148
-5,525
| -7% | -$16K |
|
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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.