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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 | |
|---|---|---|---|---|---|---|
3601
Security National Financial
SNFCA
$248M
| $125K | ﹤0.01% |
46,288
-3,348
| -7% | -$8.19K |
|
|
ESSX
3602
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $124K | ﹤0.01% |
58,945
-4,284
| -7% | -$10K |
|
|
GKNT
3603
DELISTED
GEEKNET INC COM NEW
GKNT
| $124K | ﹤0.01% |
13,288
-969
| -7% | -$10.9K |
|
|
OCRX
3604
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $122K | ﹤0.01% |
24,962
-1,819
| -7% | -$10.5K |
|
3605
Mizuho Financial
MFG
$120B
| $121K | ﹤0.01% |
33,840
-2,417
| -7% | -$9.31K |
|
3606
Natural Alternatives International
NAII
$13.9M
| $120K | ﹤0.01% |
18,587
-1,343
| -7% | -$7.26K |
|
|
GMO
3607
DELISTED
General Moly, Inc.
GMO
| $120K | ﹤0.01% |
160,522
-11,662
| -7% | -$11.4K |
|
|
SARA
3608
DELISTED
SARATOGA RESOURCES INC
SARA
| $120K | ﹤0.01% |
101,569
-7,378
| -7% | -$11.4K |
|
|
SANW
3609
DELISTED
S&W Seed Co
SANW
| $119K | ﹤0.01% |
1,479
-107
| -7% | -$12K |
|
3610
Solitario Resources
XPL
$66.3M
| $116K | ﹤0.01% |
96,346
-7,004
| -7% | -$9.96K |
|
|
STRI
3611
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $116K | ﹤0.01% |
26,605
-6,525
| -20% | -$26.9K |
|
|
CAJ
3612
DELISTED
Canon, Inc.
CAJ
| $115K | ﹤0.01% |
3,521
-252
| -7% | -$8.33K |
|
3613
Manulife Financial
MFC
$73B
| $114K | ﹤0.01% |
5,901
-422
| -7% | -$8.49K |
|
3614
Canadian Imperial Bank of Commerce
CM
$106B
| $113K | ﹤0.01% |
2,533
-207
| -8% | -$9.51K |
|
3615
Fate Therapeutics
FATE
$275M
| $113K | ﹤0.01% |
22,216
-1,615
| -7% | -$9.35K |
|
3616
TC Energy
TRP
$70.1B
| $112K | ﹤0.01% |
2,178
-156
| -7% | -$8.06K |
|
3617
Willdan Group
WLDN
$1.02B
| $112K | ﹤0.01% |
+7,778
| New | +$80.9K |
|
|
NAUH
3618
DELISTED
National American University Holdings, Inc.
NAUH
| $112K | ﹤0.01% |
36,477
-2,652
| -7% | -$8.29K |
|
|
ACFN
3619
DELISTED
Acorn Energy Inc
ACFN
| $112K | ﹤0.01% |
72,508
-5,270
| -7% | -$10.6K |
|
|
AUMN
3620
DELISTED
Golden Minerals Company
AUMN
| $111K | ﹤0.01% |
6,941
+2,670
| +63% | +$69.5K |
|
|
INTX
3621
DELISTED
Intersections, Inc.
INTX
| $111K | ﹤0.01% |
28,860
+5,393
| +23% | +$21.5K |
|
3622
BK Technologies
BKTI
$295M
| $109K | ﹤0.01% |
4,217
-306
| -7% | -$6.9K |
|
3623
Canadian Pacific Kansas City
CP
$81B
| $109K | ﹤0.01% |
2,620
-320
| -11% | -$12.5K |
|
|
IMI
3624
DELISTED
Intermolecular, Inc.
IMI
| $109K | ﹤0.01% |
46,978
-3,417
| -7% | -$7.83K |
|
|
MEET
3625
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $109K | ﹤0.01% |
55,273
-4,012
| -7% | -$9.11K |
|
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BJ
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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.