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
CSCO icon
26
Cisco
CSCO
$450B
$1.56B 0.44%
62,118,504
+7,161,308
+13% +$180M
QCOM icon
27
Qualcomm
QCOM
$176B
$1.54B 0.43%
20,541,034
+858,838
+4% +$65.7M
COP icon
28
ConocoPhillips
COP
$147B
$1.49B 0.42%
19,506,170
+108,306
+0.6% +$8.86M
ORCL icon
29
Oracle
ORCL
$331B
$1.49B 0.42%
38,817,643
+263,482
+0.7% +$10.7M
PEP icon
30
PepsiCo
PEP
$186B
$1.45B 0.41%
15,606,771
+492,012
+3% +$44.9M
DIS icon
31
Walt Disney
DIS
$165B
$1.39B 0.39%
15,631,976
+344,682
+2% +$30.4M
MCD icon
32
McDonald's
MCD
$188B
$1.35B 0.38%
14,286,066
+529,794
+4% +$50.5M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$1.34B 0.38%
50,010,658
+1,673,214
+3% +$45.8M
HD icon
34
Home Depot
HD
$332B
$1.31B 0.37%
14,268,866
+324,343
+2% +$27.8M
BIIB icon
35
Biogen
BIIB
$29.9B
$1.3B 0.37%
3,931,740
+168,931
+4% +$55.7M
CELG
36
DELISTED
Celgene Corp
CELG
$1.25B 0.35%
13,142,736
-85,154
-0.6% -$7.68M
MO icon
37
Altria Group
MO
$122B
$1.24B 0.35%
27,065,877
+759,550
+3% +$32.5M
WMT icon
38
Walmart Inc
WMT
$871B
$1.22B 0.34%
47,859,138
+1,211,313
+3% +$30.6M
AMZN icon
39
Amazon
AMZN
$2.5T
$1.19B 0.34%
73,637,540
+3,402,900
+5% +$56.6M
UNP icon
40
Union Pacific
UNP
$183B
$1.17B 0.33%
10,803,066
+398,666
+4% +$41.3M
V icon
41
Visa
V
$677B
$1.15B 0.32%
21,478,136
+179,400
+0.8% +$9.64M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.12B 0.32%
21,832,376
+660,099
+3% +$33M
LMT icon
43
Lockheed Martin
LMT
$134B
$1.11B 0.31%
6,074,328
+164,325
+3% +$28M
SPG icon
44
Simon Property Group
SPG
$74.5B
$1.07B 0.3%
6,528,156
-65,896
-1% -$11.1M
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.03B 0.29%
15,879,027
+411,637
+3% +$26.1M
MMM icon
46
3M
MMM
$89B
$1.02B 0.29%
8,634,152
+564,552
+7% +$67.9M
ABBV icon
47
AbbVie
ABBV
$458B
$997M 0.28%
17,253,886
+414,174
+2% +$23M
UNH icon
48
UnitedHealth
UNH
$382B
$987M 0.28%
11,437,832
+445,858
+4% +$37.7M
RTX icon
49
RTX Corp
RTX
$287B
$976M 0.28%
14,682,166
+448,203
+3% +$30.7M
BA icon
50
Boeing
BA
$165B
$945M 0.27%
7,418,318
+195,296
+3% +$24.6M
1
2
3 4 5

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.