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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
VGZ icon
3901
Vista Gold
VGZ
$250M
– –
-8,600
Closed -$4K
VHI icon
3902
Valhi
VHI
$389M
$0 ﹤0.01%
3
– –
ENFY
3903
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
4
– –
STZ.B
3904
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$0 ﹤0.01%
5
– –
HZNP
3905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,303,695
Closed -$36.4M
I.PRA
3906
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-226,466
Closed -$11.5M
CCSC
3907
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
36
-3
-8% -$22
OCR.PRB
3908
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-417,563
Closed -$34.1M
DRL
3909
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$0 ﹤0.01%
25
-2
-7% -$13
ITMN
3910
DELISTED
INTERMUNE INC
ITMN
– –
-3,381,454
Closed -$149M
CHDX
3911
DELISTED
CHINDEX INTL INC
CHDX
– –
-344,358
Closed -$8.16M
PRIS
3912
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-425
Closed -$1K
OBAF
3913
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-10,602
Closed -$237K
MNTG
3914
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-77,333
Closed -$414K
NASB
3915
DELISTED
NASB FINL INC
NASB
– –
-90,489
Closed -$2.14M
PVD
3916
DELISTED
Admin Fondos Pensions
PVD
– –
-50
Closed -$5K
ARX
3917
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-437,719
Closed -$4.6M
MCRS
3918
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,339,109
Closed -$159M
DFZ
3919
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-250,585
Closed -$4.75M
SUSS
3920
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-415,116
Closed -$33.5M
ISS
3921
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-138
Closed -$1K
HSH
3922
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,270,578
Closed -$204M
TAYC
3923
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-882,929
Closed -$18.9M
VITC
3924
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-559,335
Closed -$3.5M
UNS
3925
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,217,963
Closed -$315M
155 156
157
158 159

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.