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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
SSL icon
3676
Sasol
SSL
$7.4B
$71K ﹤0.01%
1,308
-93
-7% -$5.39K
SLF icon
3677
Sun Life Financial
SLF
$45.6B
$69K ﹤0.01%
1,900
-136
-7% -$5.11K
NMR icon
3678
Nomura Holdings
NMR
$28.3B
$67K ﹤0.01%
11,360
-811
-7% -$5.22K
SOFO
3679
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$67K ﹤0.01%
7,134
-523
-7% -$5.47K
LLEX
3680
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$66K ﹤0.01%
29,289
-2,125
-7% -$3.65K
PBR icon
3681
Petrobras
PBR
$120B
$65K ﹤0.01%
4,592
-328
-7% -$5.49K
SNP
3682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$65K ﹤0.01%
742
-53
-7% -$5.13K
LFC
3683
DELISTED
China Life Insurance Company Ltd.
LFC
$65K ﹤0.01%
4,710
-336
-7% -$4.83K
OVRL
3684
DELISTED
OVERLAND STORAGE INC
OVRL
$65K ﹤0.01%
20,045
-1,462
-7% -$5.38K
CLBH
3685
DELISTED
Carolina Bank Holdings Inc
CLBH
$64K ﹤0.01%
6,484
-476
-7% -$4.77K
SCPX
3686
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PKX icon
3687
POSCO
PKX
$14.7B
$61K ﹤0.01%
808
-58
-7% -$4.63K
ESCR
3688
DELISTED
ESCALERA RESOURCES CO
ESCR
$61K ﹤0.01%
32,175
-2,329
-7% -$5.05K
CIZN
3689
DELISTED
Citizens Holding Co.
CIZN
$61K ﹤0.01%
3,193
-238
-7% -$4.47K
MGA icon
3690
Magna International
MGA
$18.8B
$60K ﹤0.01%
1,274
-90
-7% -$4.93K
RELX icon
3691
RELX
RELX
$66.8B
$59K ﹤0.01%
3,672
-264
-7% -$4.28K
SONY icon
3692
Sony
SONY
$137B
$59K ﹤0.01%
16,480
-1,175
-7% -$4.23K
IX icon
3693
ORIX
IX
$42.7B
$57K ﹤0.01%
4,155
-295
-7% -$4.53K
AEG icon
3694
Aegon
AEG
$13.3B
$56K ﹤0.01%
9,878
-888
-8% -$5.03K
CASI
3695
DELISTED
CASI Pharmaceuticals
CASI
$56K ﹤0.01%
+3,131
New +$55.7K
TV icon
3696
Televisa
TV
$1.49B
$56K ﹤0.01%
1,646
-118
-7% -$4.2K
ONCT
3697
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$56K ﹤0.01%
54
-4
-7% -$5.9K
FPP
3698
DELISTED
FieldPoint Petroleum Corporation
FPP
$55K ﹤0.01%
13,808
-1,003
-7% -$4.61K
WILN
3699
DELISTED
Wi-LAN Inc.
WILN
$54K ﹤0.01%
15,034
+5,617
+60% +$19.5K
BSDM
3700
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$54K ﹤0.01%
95,206
-6,919
-7% -$4.84K
146 147
148
149 150

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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.