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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
SMFG icon
3551
Sumitomo Mitsui Financial
SMFG
$159B
$157K ﹤0.01%
19,195
-1,371
-7% -$11.2K
BT
3552
DELISTED
BT Group plc (ADR)
BT
$156K ﹤0.01%
5,080
-200
-4% -$6.43K
JNP
3553
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$155K ﹤0.01%
26,323
-1,914
-7% -$11.7K
VRS
3554
DELISTED
VERSO CORP COM STK (DE)
VRS
$154K ﹤0.01%
48,247
-3,502
-7% -$10.6K
DFBG
3555
DELISTED
Differential Brands Group Inc
DFBG
$153K ﹤0.01%
5,257
-382
-7% -$12.2K
UPI
3556
DELISTED
UROPLASTY INC-NEW
UPI
$153K ﹤0.01%
61,065
-4,437
-7% -$11.6K
PPIH
3557
Perma-Pipe International
PPIH
$189M
$152K ﹤0.01%
16,027
-1,169
-7% -$13.4K
BSTG
3558
DELISTED
Biostage, Inc. Common Stock
BSTG
$152K ﹤0.01%
18,746
-1,360
-7% -$11.1K
ANAD
3559
DELISTED
ANADIGICS INC
ANAD
$152K ﹤0.01%
225,225
-16,358
-7% -$12K
DWSN icon
3560
Dawson Geophysical
DWSN
$130M
$150K ﹤0.01%
13,638
-994
-7% -$11.9K
ABB
3561
DELISTED
ABB Ltd
ABB
$150K ﹤0.01%
6,708
-479
-7% -$11K
GV
3562
DELISTED
Goldfield Corporation
GV
$149K ﹤0.01%
77,758
-5,644
-7% -$10.3K
CBNK
3563
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$149K ﹤0.01%
9,975
-731
-7% -$11.7K
FAC
3564
DELISTED
First Acceptance Corp.
FAC
$148K ﹤0.01%
59,436
-4,318
-7% -$10.8K
ACHV icon
3565
Achieve Life Sciences
ACHV
$633M
$147K ﹤0.01%
25
+3
+14% +$20.8K
BMO icon
3566
Bank of Montreal
BMO
$123B
$147K ﹤0.01%
2,001
-143
-7% -$10.8K
CVM icon
3567
CEL-SCI Corp
CVM
$19.9M
$147K ﹤0.01%
215
-16
-7% -$12.8K
PRTS icon
3568
CarParts.com
PRTS
$42.6M
$147K ﹤0.01%
5,217
-379
-7% -$11.7K
KSPN
3569
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$146K ﹤0.01%
1,995
-145
-7% -$10.5K
NCIT
3570
DELISTED
NCI, Inc.
NCIT
$146K ﹤0.01%
15,397
-1,122
-7% -$10.5K
ALXA
3571
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$146K ﹤0.01%
62,814
-4,556
-7% -$17.4K
MEA
3572
DELISTED
METALICO INC
MEA
$146K ﹤0.01%
132,647
-9,639
-7% -$12.6K
IMUC
3573
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$144K ﹤0.01%
4,038
-293
-7% -$11.3K
FUNC icon
3574
First United
FUNC
$289M
$143K ﹤0.01%
18,058
-1,309
-7% -$11.1K
STLY
3575
DELISTED
Stanley Furniture Co Inc
STLY
$143K ﹤0.01%
50,854
-3,689
-7% -$9.9K
141 142
143
144 145

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BIT
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BG
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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.