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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.3B
$175M 0.05%
6,074,666
+146,616
+2% +$4.31M
UAL icon
452
United Airlines
UAL
$40.2B
$174M 0.05%
3,727,582
+208,076
+6% +$9.66M
RHT
453
DELISTED
Red Hat Inc
RHT
$174M 0.05%
3,104,633
+36,318
+1% +$2.12M
OCR
454
DELISTED
OMNICARE INC
OCR
$174M 0.05%
2,798,766
+73,844
+3% +$4.69M
MNST icon
455
Monster Beverage
MNST
$95.6B
$174M 0.05%
11,389,404
+679,362
+6% +$8.91M
KEY icon
456
KeyCorp
KEY
$24.3B
$173M 0.05%
13,000,525
+340,584
+3% +$4.66M
UGI icon
457
UGI
UGI
$7.92B
$173M 0.05%
5,074,261
-84,091
-2% -$2.86M
NFG icon
458
National Fuel Gas
NFG
$7.73B
$173M 0.05%
2,464,960
-32,873
-1% -$2.41M
TSLA icon
459
Tesla
TSLA
$1.21T
$172M 0.05%
10,647,585
+404,460
+4% +$6.67M
WCN
460
Waste Connections
WCN
$42.7B
$172M 0.05%
5,323,095
+193,536
+4% +$6.28M
SIVB
461
DELISTED
SVB Financial Group
SIVB
$172M 0.05%
1,531,887
+68,410
+5% +$7.59M
MD icon
462
Pediatrix Medical
MD
$2.21B
$172M 0.05%
3,131,430
+164,219
+6% +$9.32M
EXPD icon
463
Expeditors International
EXPD
$22.4B
$172M 0.05%
4,229,912
+444,438
+12% +$18.9M
EMN icon
464
Eastman Chemical
EMN
$7.79B
$172M 0.05%
2,121,709
+90,120
+4% +$7.52M
FMER
465
DELISTED
FIRSTMERIT CORP
FMER
$171M 0.05%
9,727,306
-127,888
-1% -$2.31M
PNR icon
466
Pentair
PNR
$10.8B
$171M 0.05%
+3,890,830
New +$180M
K
467
DELISTED
Kellanova
K
$171M 0.05%
2,954,360
+132,157
+5% +$7.97M
TQNT
468
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$171M 0.05%
8,959,927
+142,903
+2% +$2.65M
THS
469
DELISTED
Treehouse Foods
THS
$171M 0.05%
2,119,131
+217,681
+11% +$17.2M
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$171M 0.05%
4,677,751
-8,946
-0.2% -$346K
L icon
471
Loews
L
$24.6B
$170M 0.05%
4,091,145
+87,011
+2% +$3.74M
MAN icon
472
ManpowerGroup
MAN
$2.58B
$170M 0.05%
2,424,012
+92,251
+4% +$7.21M
ALTR
473
DELISTED
Altera Corp
ALTR
$170M 0.05%
4,738,231
+106,645
+2% +$3.71M
CA
474
DELISTED
CA, Inc.
CA
$169M 0.05%
6,061,268
+95,712
+2% +$2.73M
DNY
475
DELISTED
DONNELLEY R R & SONS CO
DNY
$169M 0.05%
10,280,402
+159,852
+2% +$2.63M
17 18
19
20 21

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.