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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
PVH icon
676
PVH
PVH
$4.07B
$124M 0.04%
1,023,556
+34,308
+3% +$4.02M
FLS icon
677
Flowserve
FLS
$8.94B
$124M 0.04%
1,758,205
+59,979
+4% +$4.45M
RL icon
678
Ralph Lauren
RL
$22.4B
$124M 0.04%
752,640
+35,968
+5% +$5.92M
VLY icon
679
Valley National Bancorp
VLY
$7.9B
$124M 0.04%
12,791,273
-398,569
-3% -$3.93M
WU icon
680
Western Union
WU
$2.53B
$124M 0.04%
7,722,719
+107,918
+1% +$1.86M
NWL icon
681
Newell Brands
NWL
$2.21B
$124M 0.04%
3,599,174
+95,066
+3% +$3.14M
CRZO
682
DELISTED
Carrizo Oil & Gas Inc
CRZO
$124M 0.03%
2,294,966
+21,353
+0.9% +$1.3M
PPS
683
DELISTED
Post Properties
PPS
$123M 0.03%
2,403,911
-53,153
-2% -$2.88M
ROSE
684
DELISTED
ROSETTA RESOURCES INC
ROSE
$123M 0.03%
2,767,229
-35,536
-1% -$1.77M
SLH
685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$123M 0.03%
2,187,596
+49,719
+2% +$3.15M
MPT
686
Medical Properties Trust
MPT
$2.84B
$123M 0.03%
10,055,384
-352,127
-3% -$4.68M
MDSO
687
DELISTED
Medidata Solutions, Inc.
MDSO
$123M 0.03%
2,778,347
+58,442
+2% +$2.59M
AFG icon
688
American Financial Group
AFG
$11.9B
$123M 0.03%
2,119,393
+131,810
+7% +$7.71M
DKS icon
689
Dick's Sporting Goods
DKS
$18.4B
$123M 0.03%
2,792,815
+101,880
+4% +$4.54M
IRF
690
DELISTED
INTL RECTIFIER CORP
IRF
$123M 0.03%
3,122,269
-12,475
-0.4% -$405K
WTRG icon
691
Essential Utilities
WTRG
$11.5B
$122M 0.03%
5,197,522
-76,190
-1% -$1.86M
BDC icon
692
Belden
BDC
$3.97B
$122M 0.03%
1,907,217
+10,749
+0.6% +$778K
CMC icon
693
Commercial Metals
CMC
$7.53B
$122M 0.03%
7,141,078
-4,712
-0.1% -$82.7K
MSM icon
694
MSC Industrial Direct
MSM
$6.76B
$122M 0.03%
1,424,599
+134,112
+10% +$12M
LII icon
695
Lennox International
LII
$15B
$121M 0.03%
1,578,311
+15,584
+1% +$1.32M
MTCN
696
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$121M 0.03%
5,731,175
+139,457
+2% +$3.12M
POOL icon
697
Pool Corp
POOL
$7.05B
$121M 0.03%
2,244,533
-65,786
-3% -$3.66M
HME
698
DELISTED
HOME PROPERTIES, INC
HME
$121M 0.03%
2,072,259
+12,179
+0.6% +$769K
INFA
699
DELISTED
INFORMATICA CORP
INFA
$121M 0.03%
3,524,098
+93,131
+3% +$3.1M
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$121M 0.03%
4,252,653
+348,577
+9% +$10.9M
26 27
28
29 30

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BIT
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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.