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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
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
$184M 0.05%
40,013
-1,804
-4% -$9.5M
CNK icon
427
Cinemark Holdings
CNK
$4.09B
$184M 0.05%
5,403,630
+166,956
+3% +$5.79M
AKRX
428
DELISTED
Akorn Inc
AKRX
$184M 0.05%
5,062,790
+45,352
+0.9% +$1.63M
CPRI icon
429
Capri Holdings
CPRI
$1.88B
$184M 0.05%
2,570,771
+229,268
+10% +$18.4M
IDXX icon
430
Idexx Laboratories
IDXX
$44.9B
$183M 0.05%
3,100,218
+70,130
+2% +$4.43M
DOV icon
431
Dover
DOV
$27.4B
$182M 0.05%
2,798,157
+117,847
+4% +$8.29M
STZ icon
432
Constellation Brands
STZ
$22.5B
$180M 0.05%
2,068,210
+63,562
+3% +$5.53M
MAA icon
433
Mid-America Apartment Communities
MAA
$15.8B
$180M 0.05%
2,745,016
+15,866
+0.6% +$1.13M
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$180M 0.05%
2,732,614
+79,820
+3% +$5.02M
MDP
435
DELISTED
Meredith Corporation
MDP
$179M 0.05%
4,180,517
+41,290
+1% +$1.92M
RRC icon
436
Range Resources
RRC
$8.94B
$179M 0.05%
2,633,802
+26,364
+1% +$2.01M
KDP icon
437
Keurig Dr Pepper
KDP
$42.3B
$178M 0.05%
2,771,970
+111,236
+4% +$6.8M
SWK icon
438
Stanley Black & Decker
SWK
$14.6B
$178M 0.05%
2,006,763
+58,799
+3% +$5.26M
WFM
439
DELISTED
Whole Foods Market Inc
WFM
$178M 0.05%
4,669,754
+115,525
+3% +$4.41M
SLCA
440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$178M 0.05%
2,844,471
+38,117
+1% +$2.37M
LPT
441
DELISTED
Liberty Property Trust
LPT
$178M 0.05%
5,338,297
+45,818
+0.9% +$1.64M
EA icon
442
Electronic Arts
EA
$52.4B
$177M 0.05%
4,981,804
+39,935
+0.8% +$1.46M
STR
443
DELISTED
QUESTAR CORP
STR
$177M 0.05%
7,945,544
+11,283
+0.1% +$260K
EXP icon
444
Eagle Materials
EXP
$6.86B
$177M 0.05%
1,734,979
-9,207
-0.5% -$894K
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
$176M 0.05%
848,414
+11,944
+1% +$2.39M
VAL
446
DELISTED
Valspar
VAL
$176M 0.05%
2,229,262
+12,012
+0.5% +$943K
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
$176M 0.05%
4,845,105
+13,533
+0.3% +$452K
BCS.PRD.CL
448
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$176M 0.05%
6,764,268
+182,155
+3% +$4.72M
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
$176M 0.05%
5,127,592
-92,976
-2% -$3.33M
FHI icon
450
Federated Hermes
FHI
$4.59B
$175M 0.05%
5,976,906
+185,011
+3% +$5.54M
16 17
18
19 20

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.