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
JACK icon
626
Jack in the Box
JACK
$314M
$136M 0.04%
1,990,221
-61,483
-3% -$3.7M
R icon
627
Ryder
R
$9.9B
$135M 0.04%
1,505,364
+134,422
+10% +$12.1M
WR
628
DELISTED
Westar Energy Inc
WR
$135M 0.04%
3,954,736
-35,377
-0.9% -$1.28M
ODFL icon
629
Old Dominion Freight Line
ODFL
$46.3B
$135M 0.04%
5,721,120
+106,404
+2% +$2.34M
CNX icon
630
CNX Resources
CNX
$4.91B
$134M 0.04%
4,254,740
+50,569
+1% +$1.69M
TE
631
DELISTED
TECO ENERGY INC
TE
$134M 0.04%
7,722,170
+182,057
+2% +$3.22M
SCCO icon
632
Southern Copper
SCCO
$138B
$134M 0.04%
4,880,106
+418,965
+9% +$12.5M
TRIP icon
633
TripAdvisor
TRIP
$1.7B
$134M 0.04%
1,464,893
+24,845
+2% +$2.46M
PCRX icon
634
Pacira BioSciences
PCRX
$1.04B
$134M 0.04%
1,379,476
+24,952
+2% +$2.43M
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
$134M 0.04%
5,639,784
-173,589
-3% -$4.3M
KS
636
DELISTED
KapStone Paper and Pack Corp.
KS
$133M 0.04%
4,765,994
+188,118
+4% +$5.72M
PRAA icon
637
PRA Group
PRAA
$672M
$133M 0.04%
2,540,533
-39,799
-2% -$2.29M
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$133M 0.04%
1,730,464
+56,183
+3% +$4.51M
JKHY icon
639
Jack Henry & Associates
JKHY
$11.4B
$133M 0.04%
2,381,407
+44,198
+2% +$2.57M
CMA
640
DELISTED
Comerica
CMA
$132M 0.04%
2,656,376
+53,979
+2% +$2.71M
WAT icon
641
Waters Corp
WAT
$37.3B
$132M 0.04%
1,334,427
+47,387
+4% +$4.89M
RNR icon
642
RenaissanceRe
RNR
$13.8B
$132M 0.04%
1,319,340
+44,865
+4% +$4.6M
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
$131M 0.04%
7,980,131
+330,599
+4% +$5.68M
TNL icon
644
Travel + Leisure Co
TNL
$4.76B
$131M 0.04%
3,575,624
+126,820
+4% +$4.51M
NDSN icon
645
Nordson
NDSN
$16.4B
$130M 0.04%
1,714,084
+39,164
+2% +$3.07M
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$130M 0.04%
1,855,727
+66,637
+4% +$4.91M
BALL icon
647
Ball Corp
BALL
$17.5B
$130M 0.04%
4,119,220
+119,680
+3% +$3.81M
UNFI icon
648
United Natural Foods
UNFI
$3.04B
$130M 0.04%
2,116,869
+13,517
+0.6% +$849K
VSAT icon
649
Viasat
VSAT
$9.67B
$129M 0.04%
2,345,993
-43,316
-2% -$2.47M
TCBI icon
650
Texas Capital Bancshares
TCBI
$4.28B
$129M 0.04%
2,241,714
-47,000
-2% -$2.53M
24 25
26
27 28

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.