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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
ATLC icon
3751
Atlanticus Holdings
ATLC
$1.57B
$25K ﹤0.01%
13,827
– –
IRE
3752
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$25K ﹤0.01%
1,552
-111
-7% -$1.68K
CHA
3753
DELISTED
China Telecom Corporation, LTD
CHA
$25K ﹤0.01%
413
-30
-7% -$1.71K
ASX icon
3754
ASE Group
ASX
$68.3B
$24K ﹤0.01%
4,010
-286
-7% -$1.8K
CNH
3755
CNH Industrial
CNH
$13.3B
$24K ﹤0.01%
3,444
-67,020
-95% -$512K
ANTH
3756
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$24K ﹤0.01%
+1,538
New +$32.4K
QCCO
3757
DELISTED
QC HLDGS INC
QCCO
$24K ﹤0.01%
13,204
-850
-6% -$2K
VE
3758
DELISTED
VEOLIA ENVIRONNEMENT
VE
$24K ﹤0.01%
1,378
-98
-7% -$1.74K
AER icon
3759
AerCap
AER
$23.4B
$23K ﹤0.01%
560
+393
+235% +$17.9K
MX icon
3760
Magnachip Semiconductor
MX
$110M
$23K ﹤0.01%
1,943
+398
+26% +$5.21K
DEG
3761
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$23K ﹤0.01%
1,344
-96
-7% -$1.63K
LUX
3762
DELISTED
Luxottica Group
LUX
$22K ﹤0.01%
430
-31
-7% -$1.67K
CHU
3763
DELISTED
China Unicom (HONG KONG) Limited
CHU
$21K ﹤0.01%
1,377
-98
-7% -$1.64K
QIHU
3764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21K ﹤0.01%
305
-22
-7% -$1.96K
LPL icon
3765
LG Display
LPL
$2.79B
$20K ﹤0.01%
1,248
-89
-7% -$1.46K
PHI icon
3766
PLDT
PHI
$4.31B
$20K ﹤0.01%
284
-20
-7% -$1.45K
GIL icon
3767
Gildan
GIL
$9.49B
$19K ﹤0.01%
682
-48
-7% -$1.39K
AXR icon
3768
AMREP Corp
AXR
$124M
$18K ﹤0.01%
3,958
-289
-7% -$1.68K
VET icon
3769
Vermilion Energy
VET
$1.66B
$18K ﹤0.01%
304
-22
-7% -$1.41K
GRBK icon
3770
Green Brick Partners
GRBK
$3.09B
$17K ﹤0.01%
+2,595
New +$16.2K
STM icon
3771
STMicroelectronics
STM
$43.1B
$16K ﹤0.01%
2,053
-147
-7% -$1.22K
TI.A
3772
DELISTED
Telecom Italia 10 Svg
TI.A
$16K ﹤0.01%
1,869
-134
-7% -$1.23K
CEMI
3773
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
4,169
-306
-7% -$1.07K
AGI icon
3774
Alamos Gold
AGI
$12B
$15K ﹤0.01%
1,860
+582
+46% +$5.36K
KOF icon
3775
Coca-Cola Femsa
KOF
$22.5B
$15K ﹤0.01%
145
-10
-6% -$1.09K
149 150
151
152 153

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.