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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
DRC
401
DELISTED
DRESSER-RAND GROUP INC
DRC
$196M 0.06%
2,378,883
+41,274
+2% +$2.77M
CNQR
402
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$194M 0.06%
1,533,424
+43,514
+3% +$4.42M
HUB.B
403
DELISTED
HUBBELL INC CL-B
HUB.B
$193M 0.05%
1,604,252
+66,210
+4% +$8.01M
BCR
404
DELISTED
CR Bard Inc.
BCR
$193M 0.05%
1,354,544
+44,113
+3% +$6.52M
GWW icon
405
W.W. Grainger
GWW
$66B
$193M 0.05%
768,142
+28,645
+4% +$7.03M
MAR icon
406
Marriott International
MAR
$101B
$193M 0.05%
2,764,442
+90,295
+3% +$6.12M
LNC icon
407
Lincoln National
LNC
$8.19B
$193M 0.05%
3,600,093
+70,249
+2% +$3.74M
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$193M 0.05%
3,393,935
+46,680
+1% +$2.54M
DLR icon
409
Digital Realty Trust
DLR
$71.5B
$192M 0.05%
3,076,788
-108,068
-3% -$6.87M
IT icon
410
Gartner
IT
$10.4B
$191M 0.05%
2,605,624
+65,336
+3% +$4.75M
PGR icon
411
Progressive
PGR
$128B
$191M 0.05%
7,572,334
+140,957
+2% +$3.47M
LNG icon
412
Cheniere Energy
LNG
$52.8B
$191M 0.05%
2,390,387
-58,269
-2% -$4.44M
BFH icon
413
Bread Financial
BFH
$4.36B
$190M 0.05%
958,807
+52,526
+6% +$11M
WYNN icon
414
Wynn Resorts
WYNN
$10.3B
$190M 0.05%
1,014,437
+22,089
+2% +$4.36M
ROP icon
415
Roper Technologies
ROP
$38.7B
$190M 0.05%
1,297,155
+16,061
+1% +$2.36M
PRXL
416
DELISTED
Parexel International Corp
PRXL
$189M 0.05%
2,996,916
-94,194
-3% -$5.37M
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
$188M 0.05%
1,329,406
+570,454
+75% +$79.9M
CAG icon
418
Conagra Brands
CAG
$7.38B
$186M 0.05%
7,245,032
+162,898
+2% +$4.01M
WEX icon
419
WEX
WEX
$6.23B
$186M 0.05%
1,687,385
+10,555
+0.6% +$1.16M
TDY icon
420
Teledyne Technologies
TDY
$30.1B
$186M 0.05%
1,977,580
-66,365
-3% -$6.34M
LRCX icon
421
Lam Research
LRCX
$337B
$186M 0.05%
24,886,830
+1,087,320
+5% +$7.76M
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
$186M 0.05%
4,464,450
+21,266
+0.5% +$865K
HOLX
423
DELISTED
Hologic
HOLX
$186M 0.05%
7,635,059
-503,114
-6% -$12.7M
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
$184M 0.05%
5,238,632
+3,253,111
+164% +$124M
SWN
425
DELISTED
Southwestern Energy Company
SWN
$184M 0.05%
5,265,165
-383
-0% -$15.3K
15 16
17
18 19

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.