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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
CEO
3651
DELISTED
CNOOC Limited
CEO
$87K ﹤0.01%
504
-36
-7% -$6.64K
JVA icon
3652
Coffee Holding Co
JVA
$18.4M
$86K ﹤0.01%
15,704
-1,139
-7% -$7.26K
PRSS
3653
DELISTED
CafePress Inc.
PRSS
$85K ﹤0.01%
27,119
-1,972
-7% -$8.59K
POT
3654
DELISTED
Potash Corp Of Saskatchewan
POT
$85K ﹤0.01%
2,463
-378
-13% -$13.4K
NSPH
3655
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$85K ﹤0.01%
7,456
-542
-7% -$11.3K
MSN icon
3656
Emerson Radio
MSN
$7.91M
$83K ﹤0.01%
41,837
-3,043
-7% -$5.55K
PTR
3657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$83K ﹤0.01%
648
-46
-7% -$6.24K
EQNR icon
3658
Equinor
EQNR
$97.3B
$82K ﹤0.01%
3,001
-214
-7% -$6.18K
ALBO
3659
DELISTED
Albireo Pharma Inc
ALBO
$82K ﹤0.01%
1,639
-119
-7% -$6.84K
REE
3660
DELISTED
RARE ELEMENT RES LTD
REE
$82K ﹤0.01%
126,515
-9,197
-7% -$10.1K
LPHI
3661
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$82K ﹤0.01%
40,983
-2,975
-7% -$6.28K
FPI
3662
Farmland Partners
FPI
$415M
$81K ﹤0.01%
+7,372
New +$87.6K
EEI
3663
DELISTED
Ecology and Environment
EEI
$81K ﹤0.01%
8,349
-612
-7% -$6.16K
NTWK icon
3664
NetSol Technologies
NTWK
$52.1M
$80K ﹤0.01%
21,610
-1,564
-7% -$5.57K
RFIL icon
3665
RF Industries
RFIL
$116M
$79K ﹤0.01%
15,930
-1,156
-7% -$6.29K
VSCI
3666
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$78K ﹤0.01%
80,868
-5,882
-7% -$6.04K
AV
3667
DELISTED
Aviva Plc
AV
$78K ﹤0.01%
4,588
-328
-7% -$5.62K
BN icon
3668
Brookfield
BN
$102B
$77K ﹤0.01%
7,308
-521
-7% -$5.61K
BTG icon
3669
B2Gold
BTG
$4.98B
$76K ﹤0.01%
37,403
+7,150
+24% +$18K
IDXG
3670
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$76K ﹤0.01%
316
-23
-7% -$7.68K
ABCD
3671
DELISTED
Cambium Learning Group, Inc.
ABCD
$75K ﹤0.01%
49,327
-3,587
-7% -$6.33K
PFBX
3672
DELISTED
Peoples Financial Corp/MS
PFBX
$75K ﹤0.01%
5,669
-408
-7% -$5.42K
CTP
3673
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$75K ﹤0.01%
+4,782
New +$71K
FMD
3674
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$73K ﹤0.01%
25,546
-1,853
-7% -$8.8K
DCM
3675
DELISTED
NTT DOCOMO, Inc.
DCM
$72K ﹤0.01%
4,288
-306
-7% -$5.35K
145 146
147
148 149

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.