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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
AMIC
3801
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8K ﹤0.01%
711
-51
-7% -$577
RBA icon
3802
RB Global
RBA
$21.5B
$7K ﹤0.01%
295
-21
-7% -$501
TARO
3803
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
48
-3
-6% -$452
GSS
3804
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
3,238
+294
+10% +$751
OAK
3805
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
128
-9
-7% -$451
STB
3806
DELISTED
Student Transportation Inc
STB
$7K ﹤0.01%
1,050
+350
+50% +$2.27K
CENT icon
3807
Central Garden & Pet Co
CENT
$2.76B
$6K ﹤0.01%
1,004
+338
+51% +$2.33K
CSTM icon
3808
Constellium
CSTM
$3.76B
$6K ﹤0.01%
229
-16
-7% -$462
CZZ
3809
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
582
-42
-7% -$528
IOC
3810
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
107
-8
-7% -$467
ATE
3811
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
486
-35
-7% -$418
BCA
3812
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$6K ﹤0.01%
289
-21
-7% -$388
KNM
3813
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$6K ﹤0.01%
301
-22
-7% -$499
BRP
3814
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6K ﹤0.01%
327
-23
-7% -$455
SWSH
3815
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
+1,830
New +$7.04K
SMI
3816
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
1,276
-91
-7% -$430
CCU icon
3817
Compañía de Cervecerías Unidas
CCU
$2.14B
$5K ﹤0.01%
218
-16
-7% -$356
HBM icon
3818
Hudbay
HBM
$9.76B
$5K ﹤0.01%
539
-39
-7% -$390
HEI.A icon
3819
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
223
-15
-6% -$318
IMAX icon
3820
IMAX
IMAX
$2.67B
$5K ﹤0.01%
193
-14
-7% -$378
SBSW icon
3821
Sibanye-Stillwater
SBSW
$6.05B
$5K ﹤0.01%
621
-44
-7% -$397
ACH
3822
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
492
-35
-7% -$378
YOKU
3823
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
295
-21
-7% -$422
GMK
3824
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$5K ﹤0.01%
109
-8
-7% -$359
CGG
3825
DELISTED
CGG
CGG
$5K ﹤0.01%
18
-1
-5% -$329
151 152
153
154 155

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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.