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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
WIN
776
DELISTED
Windstream Holdings Inc
WIN
$108M 0.03%
1,278,340
-276,628
-18% -$23.7M
BG icon
777
Bunge Global
BG
$20.9B
$108M 0.03%
1,281,270
+31,225
+2% +$2.52M
EPAC icon
778
Enerpac Tool Group
EPAC
$1.86B
$108M 0.03%
3,535,019
-169,615
-5% -$5.61M
SLM icon
779
SLM Corp
SLM
$4.83B
$108M 0.03%
12,588,387
+797,144
+7% +$6.99M
NBR icon
780
Nabors Industries
NBR
$1.17B
$108M 0.03%
94,688
+4,145
+5% +$5.51M
OSK icon
781
Oshkosh
OSK
$8.91B
$108M 0.03%
2,438,693
+82,574
+4% +$4.11M
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107M 0.03%
7,191,685
+318,424
+5% +$5.84M
SKX
783
DELISTED
Skechers
SKX
$107M 0.03%
6,036,903
-16,200
-0.3% -$296K
SWY
784
DELISTED
SAFEWAY INC
SWY
$107M 0.03%
3,116,482
+108,691
+4% +$3.75M
ARG
785
DELISTED
Airgas Inc
ARG
$107M 0.03%
965,989
+19,928
+2% +$2.19M
UMBF icon
786
UMB Financial
UMBF
$11.3B
$107M 0.03%
1,959,076
-53,846
-3% -$3.11M
CBSH icon
787
Commerce Bancshares
CBSH
$8.68B
$107M 0.03%
4,286,784
+42,299
+1% +$1.08M
TSCO icon
788
Tractor Supply
TSCO
$16.3B
$106M 0.03%
8,620,995
+297,430
+4% +$3.71M
CVLT icon
789
Commault Systems
CVLT
$4.98B
$106M 0.03%
2,103,233
-43,634
-2% -$2.25M
EFII
790
DELISTED
Electronics for Imaging
EFII
$106M 0.03%
2,398,950
-35,181
-1% -$1.57M
IRM icon
791
Iron Mountain
IRM
$35.9B
$106M 0.03%
3,236,682
+943,360
+41% +$30.6M
RLJ icon
792
RLJ Lodging Trust
RLJ
$1.88B
$106M 0.03%
3,708,798
-228,224
-6% -$6.66M
AOL
793
DELISTED
AOL INC COMMON STOCK
AOL
$105M 0.03%
2,343,870
+47,899
+2% +$2M
SEE
794
DELISTED
Sealed Air
SEE
$105M 0.03%
3,016,262
+219,906
+8% +$7.61M
TRAK
795
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$105M 0.03%
2,421,511
-34,480
-1% -$1.46M
NWSA icon
796
News Corp Class A
NWSA
$15.6B
$105M 0.03%
6,415,013
+183,452
+3% +$3.23M
HRB icon
797
H&R Block
HRB
$5.98B
$105M 0.03%
3,374,992
+40,610
+1% +$1.32M
JEF icon
798
Jefferies Financial Group
JEF
$12.7B
$105M 0.03%
4,899,344
+130,855
+3% +$2.95M
QVCGA
799
DELISTED
QVC Group Inc Series A
QVCGA
$104M 0.03%
88,862
+2,356
+3% +$2.79M
FMC icon
800
FMC
FMC
$1.25B
$104M 0.03%
2,098,008
+40,505
+2% +$2.3M
30 31
32
33 34

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.