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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
BSMX
3776
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15K ﹤0.01%
1,076
-77
-7% -$1.06K
TIMB icon
3777
TIM SA
TIMB
$9.1B
$14K ﹤0.01%
539
-39
-7% -$1.05K
TKC icon
3778
Turkcell
TKC
$4.7B
$14K ﹤0.01%
1,034
-74
-7% -$1.1K
UMC icon
3779
United Microelectronic
UMC
$42.9B
$14K ﹤0.01%
7,272
-519
-7% -$1.16K
AU icon
3780
AngloGold Ashanti
AU
$39.4B
$13K ﹤0.01%
1,094
-78
-7% -$1.27K
BF.A icon
3781
Brown-Forman Class A
BF.A
$13.7B
$12K ﹤0.01%
323
-22
-6% -$800
NBG
3782
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$12K ﹤0.01%
3,928
-58,835
-94% -$196K
GROW icon
3783
US Global Investors
GROW
$36.3M
$11K ﹤0.01%
3,205
-238
-7% -$847
JHX icon
3784
James Hardie Industries
JHX
$15.2B
$11K ﹤0.01%
1,070
-75
-7% -$916
AUO
3785
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
2,683
-192
-7% -$870
MHG
3786
DELISTED
Marine Harvest ASA
MHG
$11K ﹤0.01%
788
-56
-7% -$766
CAE icon
3787
CAE Inc. Common Shares
CAE
$8.44B
$10K ﹤0.01%
799
-57
-7% -$719
CFG icon
3788
Citizens Financial Group
CFG
$30.1B
$10K ﹤0.01%
+436
New +$10.1K
EDU icon
3789
New Oriental
EDU
$9.32B
$10K ﹤0.01%
420
-30
-7% -$669
WF icon
3790
Woori Financial
WF
$15.9B
$10K ﹤0.01%
258
-18
-7% -$702
APO icon
3791
Apollo Global Management
APO
$69B
$9K ﹤0.01%
390
-28
-7% -$700
FSK icon
3792
FS KKR Capital
FSK
$3.01B
$9K ﹤0.01%
203
-14
-6% -$588
GFI icon
3793
Gold Fields
GFI
$28.8B
$9K ﹤0.01%
2,268
-162
-7% -$670
STN icon
3794
Stantec
STN
$8.17B
$9K ﹤0.01%
286
-20
-7% -$649
TAC icon
3795
TransAlta
TAC
$3.93B
$9K ﹤0.01%
837
-60
-7% -$685
NRCIB
3796
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
241
– –
BIN
3797
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9K ﹤0.01%
359
-26
-7% -$661
MR
3798
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9K ﹤0.01%
292
-21
-7% -$650
SKY icon
3799
Champion Homes
SKY
$4.41B
$8K ﹤0.01%
1,988
-149
-7% -$566
WX
3800
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8K ﹤0.01%
218
-16
-7% -$548
150 151
152
153 154

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.