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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
ZIPR
3926
DELISTED
ZIP REALTY, INC
ZIPR
– –
-50,897
Closed -$154K
QCOR
3927
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,933,994
Closed -$271M
PLXT
3928
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,014,387
Closed -$6.56M
NDZ
3929
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-188
Closed -$2K
IDIX
3930
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-4,378,059
Closed -$106M
EQU
3931
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-893,571
Closed -$4.84M
CWH.PRE
3932
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-706,866
Closed -$18.2M
ESC
3933
DELISTED
EMERITUS CORP
ESC
– –
-974,127
Closed -$30.8M
CWH.PRD
3934
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-962,184
Closed -$23.6M
SGK
3935
DELISTED
SCHAWK INC CL-A
SGK
– –
-300,003
Closed -$6.11M
OPEN
3936
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,207,315
Closed -$125M
CCH
3937
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-848,968
Closed -$19.3M
FIO
3938
DELISTED
FUSION-IO INC COM
FIO
– –
-2,421,797
Closed -$27.4M
HITT
3939
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,644,813
Closed -$128M
CBEY
3940
DELISTED
CBEYOND INC COM STK
CBEY
– –
-1,511,091
Closed -$15M
GA
3941
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-369
Closed -$4K
PRIS.B
3942
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-308
Closed -$1K
CHC
3943
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-503
Closed -$2K
VSB
3944
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-520,143
Closed -$3.1M
FURX
3945
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-221,068
Closed -$23.5M
TXI
3946
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,130,794
Closed -$104M
FRX
3947
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,016,985
Closed -$200M
HDY
3948
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
103
-7
-6% -$18
PULS
3949
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
12
-1
-8% -$2
TWGP
3950
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-150,464
Closed -$271K
155 156 157
158
159

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BIM
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BJ
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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.