We are live on ! Find out more
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
YZC
3826
DELISTED
Yanzhou Coal Mining
YZC
$5K ﹤0.01%
662
-47
-7% -$388
AKO.B icon
3827
Embotelladora Andina Series B
AKO.B
$4.62B
$4K ﹤0.01%
232
-17
-7% -$349
GRP.U
3828
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
115
-8
-7% -$298
TSLX icon
3829
Sixth Street Specialty
TSLX
$1.67B
$4K ﹤0.01%
254
-18
-7% -$335
TX icon
3830
Ternium
TX
$9.43B
$4K ﹤0.01%
151
-11
-7% -$295
WNS
3831
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
156
-11
-7% -$221
SHI
3832
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
110
-8
-7% -$258
SFUN
3833
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
8
– –
INXN
3834
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
140
-10
-7% -$276
GZT
3835
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
307
-22
-7% -$287
VCO
3836
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$4K ﹤0.01%
92
-7
-7% -$277
PT
3837
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$4K ﹤0.01%
1,714
-122
-7% -$277
OIBR.C
3838
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01%
10
+8
+400% +$2.74K
AG icon
3839
First Majestic Silver
AG
$7.52B
$3K ﹤0.01%
361
-26
-7% -$257
AGRO icon
3840
Adecoagro
AGRO
$1.4B
$3K ﹤0.01%
296
-21
-7% -$200
ATHM icon
3841
Autohome
ATHM
$2.62B
$3K ﹤0.01%
72
-5
-6% -$207
AXIA
3842
AXIA Energia
AXIA
$22.9B
$3K ﹤0.01%
1,177
-85
-7% -$207
IAG icon
3843
IAMGOLD
IAG
$8.05B
$3K ﹤0.01%
1,242
-89
-7% -$328
AENZ
3844
DELISTED
Aenza S.A.A.
AENZ
$3K ﹤0.01%
76
-6
-7% -$302
AAV
3845
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
511
-37
-7% -$209
DANG
3846
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
286
-20
-7% -$271
AUQ
3847
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
967
-69
-7% -$284
LIN
3848
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3K ﹤0.01%
119
-9
-7% -$224
ICA
3849
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3K ﹤0.01%
465
-33
-7% -$246
DDC
3850
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
237
-17
-7% -$237
152 153
154
155 156

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.