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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
STWD icon
526
Starwood Property Trust
STWD
$6.15B
$157M 0.04%
7,162,478
-374,253
-5% -$8.77M
INCY icon
527
Incyte
INCY
$25.6B
$157M 0.04%
3,201,252
+116,856
+4% +$5.86M
MDU icon
528
MDU Resources
MDU
$4.17B
$157M 0.04%
14,843,734
+626,707
+4% +$7.46M
HOG icon
529
Harley-Davidson
HOG
$2.64B
$157M 0.04%
2,692,097
+85,956
+3% +$5.5M
PL
530
DELISTED
PROTECTIVE LIFE CORP
PL
$157M 0.04%
2,255,188
+65,674
+3% +$4.56M
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$157M 0.04%
4,012,068
-45,430
-1% -$1.89M
RGA icon
532
Reinsurance Group of America
RGA
$15.7B
$156M 0.04%
1,952,356
+51,042
+3% +$4.15M
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$156M 0.04%
1,735,264
-63,998
-4% -$5.01M
WRI
534
DELISTED
Weingarten Realty Investors
WRI
$156M 0.04%
4,957,993
+2,272
+0% +$75.6K
DCI icon
535
Donaldson
DCI
$10.8B
$156M 0.04%
3,838,492
+163,669
+4% +$6.67M
COL
536
DELISTED
Rockwell Collins
COL
$156M 0.04%
1,982,504
+26,612
+1% +$2.05M
NVDA icon
537
NVIDIA
NVDA
$4.67T
$156M 0.04%
337,327,240
+3,851,200
+1% +$1.81M
DHC
538
Diversified Healthcare Trust
DHC
$2.2B
$155M 0.04%
7,499,649
+38,499
+0.5% +$872K
UHS icon
539
Universal Health Services
UHS
$10.3B
$155M 0.04%
1,486,883
-1,257,726
-46% -$134M
DLTR icon
540
Dollar Tree
DLTR
$24.9B
$155M 0.04%
2,767,890
+184,592
+7% +$10.2M
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$154M 0.04%
1,297,288
+18,031
+1% +$2.05M
MUR icon
542
Murphy Oil
MUR
$5.48B
$154M 0.04%
2,705,473
-21,162
-0.8% -$1.31M
WOLF icon
543
Wolfspeed
WOLF
$1.08B
$153M 0.04%
3,747,183
+117,125
+3% +$5.41M
TSN icon
544
Tyson Foods
TSN
$21.4B
$153M 0.04%
3,889,671
+282,268
+8% +$10.8M
CNC icon
545
Centene
CNC
$30.5B
$153M 0.04%
7,391,396
-1,482,880
-17% -$28.6M
CGNX icon
546
Cognex
CGNX
$9.73B
$153M 0.04%
7,575,726
-1,151,662
-13% -$23.8M
ORI icon
547
Old Republic International
ORI
$10.8B
$152M 0.04%
10,674,163
+300,647
+3% +$4.59M
HII icon
548
Huntington Ingalls Industries
HII
$11.3B
$152M 0.04%
1,461,477
+14,786
+1% +$1.46M
DAR icon
549
Darling Ingredients
DAR
$9.32B
$152M 0.04%
8,312,524
-205,814
-2% -$3.98M
MCHP icon
550
Microchip Technology
MCHP
$39.8B
$152M 0.04%
6,440,996
+316,282
+5% +$7.56M
20 21
22
23 24

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.