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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 | |
|---|---|---|---|---|---|---|
3576
BlueLinx
BXC
$430M
| $142K | ﹤0.01% |
10,839
-787
| -7% | -$9.95K |
|
3577
Deutsche Bank
DB
$67.9B
| $142K | ﹤0.01% |
4,557
-326
| -7% | -$10.1K |
|
|
ROYL
3578
DELISTED
ROYALE ENERGY INC
ROYL
| $141K | ﹤0.01% |
48,790
-3,540
| -7% | -$12.5K |
|
3579
MediciNova
MNOV
$63.5M
| $140K | ﹤0.01% |
46,741
-3,400
| -7% | -$7.76K |
|
3580
RAVE Restaurant Group
RAVE
$42.8M
| $140K | ﹤0.01% |
17,537
-1,275
| -7% | -$9.51K |
|
|
UQM
3581
DELISTED
UQM Technologies, Inc.
UQM
| $140K | ﹤0.01% |
98,976
-7,191
| -7% | -$12.2K |
|
|
SUMR
3582
DELISTED
Summer Infant, Inc.
SUMR
| $138K | ﹤0.01% |
4,376
-317
| -7% | -$10.9K |
|
|
EEQ
3583
DELISTED
Enbridge Energy Management Llc
EEQ
| $137K | ﹤0.01% |
5,397
+901
| +20% | +$21.6K |
|
|
PIOI
3584
DELISTED
Active Power Inc
PIOI
| $134K | ﹤0.01% |
66,797
-4,845
| -7% | -$11.3K |
|
3585
Harrow
HROW
$1.44B
| $133K | ﹤0.01% |
17,866
-1,292
| -7% | -$9.52K |
|
3586
Imunon
IMNN
$6.47M
| $133K | ﹤0.01% |
16
-2
| -11% | -$17.4K |
|
3587
inTEST
INTT
$143M
| $133K | ﹤0.01% |
27,921
-2,023
| -7% | -$9.34K |
|
3588
Sypris Solutions
SYPR
$42.6M
| $133K | ﹤0.01% |
40,475
-2,941
| -7% | -$13K |
|
|
NTT
3589
DELISTED
Nippon Telegraph & Telephone
NTT
| $133K | ﹤0.01% |
4,264
-305
| -7% | -$9.98K |
|
3590
Ultralife
ULBI
$88.3M
| $132K | ﹤0.01% |
40,774
-2,958
| -7% | -$10.2K |
|
|
ENVI
3591
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $132K | ﹤0.01% |
71,478
-5,185
| -7% | -$10.3K |
|
|
IMH
3592
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $132K | ﹤0.01% |
20,957
-1,530
| -7% | -$8.92K |
|
|
CTHR
3593
DELISTED
Charles & Colvard Ltd
CTHR
| $131K | ﹤0.01% |
6,184
-449
| -7% | -$9.38K |
|
|
WTSL
3594
DELISTED
WET SEAL INC CL-A
WTSL
| $130K | ﹤0.01% |
247,686
-17,999
| -7% | -$15K |
|
|
BIND
3595
DELISTED
BIND THERAPEUTICS INC
BIND
| $130K | ﹤0.01% |
15,080
-1,088
| -7% | -$10.7K |
|
3596
Energous
WATT
$71.8M
| $129K | ﹤0.01% |
19
-1
| -5% | -$7.29K |
|
|
CS
3597
DELISTED
Credit Suisse Group
CS
| $129K | ﹤0.01% |
4,668
-184
| -4% | -$5.14K |
|
|
EMAN
3598
DELISTED
eMagin Corporation
EMAN
| $128K | ﹤0.01% |
54,375
-3,944
| -7% | -$9.65K |
|
|
MTL
3599
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $128K | ﹤0.01% |
56,772
-93,340
| -62% | -$321K |
|
3600
Enbridge
ENB
$120B
| $126K | ﹤0.01% |
2,624
-187
| -7% | -$9.23K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.