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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
MW
751
DELISTED
THE MENS WAREHOUSE INC
MW
$112M 0.03%
2,371,959
-43,632
-2% -$2.33M
TWO
752
Two Harbors Investment
TWO
$1.27B
$112M 0.03%
1,445,359
+60,851
+4% +$5.06M
APTV icon
753
Aptiv
APTV
$12.3B
$112M 0.03%
1,822,673
+224,468
+14% +$15.4M
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
$112M 0.03%
1,445,825
+61,214
+4% +$4.51M
IPXL
755
DELISTED
Impax Laboratories, Inc.
IPXL
$111M 0.03%
4,698,460
+16,372
+0.3% +$419K
ALGN icon
756
Align Technology
ALGN
$12.9B
$111M 0.03%
2,152,036
+95,466
+5% +$5.2M
AMSG
757
DELISTED
Amsurg Corp
AMSG
$111M 0.03%
2,221,971
+216,518
+11% +$10.8M
MLM icon
758
Martin Marietta Materials
MLM
$34.2B
$111M 0.03%
860,809
-457,884
-35% -$59M
GNTX icon
759
Gentex
GNTX
$5.1B
$111M 0.03%
8,270,758
+311,094
+4% +$4.52M
FTNT icon
760
Fortinet
FTNT
$112B
$111M 0.03%
21,884,725
+582,820
+3% +$2.94M
TIME
761
DELISTED
Time Inc.
TIME
$110M 0.03%
4,706,652
-45,454
-1% -$1.09M
BRO icon
762
Brown & Brown
BRO
$25.1B
$110M 0.03%
6,853,786
+193,378
+3% +$3.06M
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110M 0.03%
13,213,630
+373,360
+3% +$3.23M
PVTB
764
DELISTED
PrivateBancorp Inc
PVTB
$110M 0.03%
3,677,705
+12,972
+0.4% +$381K
EXPE icon
765
Expedia Group
EXPE
$36.5B
$110M 0.03%
1,251,604
+26,772
+2% +$2.25M
AIRM
766
DELISTED
Air Methods Corp
AIRM
$110M 0.03%
1,973,374
-2,676
-0.1% -$147K
CYN
767
DELISTED
CITY NATIONAL CORPORATION
CYN
$110M 0.03%
1,448,029
+44,865
+3% +$3.39M
LAMR icon
768
Lamar Advertising Co
LAMR
$16.7B
$109M 0.03%
2,222,706
+226,876
+11% +$11.7M
HCSG icon
769
Healthcare Services Group
HCSG
$1.61B
$109M 0.03%
3,819,871
-13,977
-0.4% -$389K
EGP icon
770
EastGroup Properties
EGP
$11.2B
$109M 0.03%
1,802,318
-39,225
-2% -$2.49M
LVS icon
771
Las Vegas Sands
LVS
$32.2B
$109M 0.03%
1,753,750
+39,231
+2% +$2.7M
IFF icon
772
International Flavors & Fragrances
IFF
$20.3B
$109M 0.03%
1,136,799
+25,648
+2% +$2.59M
WTFC icon
773
Wintrust Financial
WTFC
$10.7B
$109M 0.03%
2,431,943
-74,208
-3% -$3.44M
ATVI
774
DELISTED
Activision Blizzard
ATVI
$108M 0.03%
5,200,630
-25,320
-0.5% -$576K
EWC icon
775
iShares MSCI Canada ETF
EWC
$6.12B
$108M 0.03%
3,519,774
+14,570
+0.4% +$469K
29 30
31
32 33

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.