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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
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
$97M 0.03%
4,292,345
+146,028
+4% +$3.2M
AMCX icon
852
AMC Global Media
AMCX
$450M
$97M 0.03%
1,659,538
+64,116
+4% +$3.95M
IVR icon
853
Invesco Mortgage Capital
IVR
$759M
$96.9M 0.03%
616,330
-7,110
-1% -$1.22M
ITUB icon
854
Itaú Unibanco
ITUB
$89.8B
$96.7M 0.03%
17,374,222
+503,863
+3% +$3.21M
AIT icon
855
Applied Industrial Technologies
AIT
$12.4B
$96.6M 0.03%
2,117,084
-64,148
-3% -$3.14M
WPG
856
DELISTED
Washington Prime Group Inc.
WPG
$96.6M 0.03%
614,135
+43,889
+8% +$7.43M
NPSP
857
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$96.6M 0.03%
3,714,312
+83,237
+2% +$2.39M
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
$96.4M 0.03%
1,680,201
-1,921
-0.1% -$112K
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
$96.4M 0.03%
1,096,162
-24,014
-2% -$2.27M
BLKB icon
860
Blackbaud
BLKB
$1.94B
$96.4M 0.03%
2,452,338
-44,294
-2% -$1.65M
SAM icon
861
Boston Beer
SAM
$1.95B
$96.1M 0.03%
433,231
-6,039
-1% -$1.35M
TDC icon
862
Teradata
TDC
$2.88B
$96M 0.03%
2,290,980
+83,707
+4% +$3.6M
MWIV
863
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$95.8M 0.03%
645,571
-9,304
-1% -$1.34M
WGL
864
DELISTED
Wgl Holdings
WGL
$95.7M 0.03%
2,272,694
-90,141
-4% -$3.77M
DECK icon
865
Deckers Outdoor
DECK
$14.1B
$95.7M 0.03%
5,909,322
+210,048
+4% +$3.21M
MFA
866
MFA Financial
MFA
$932M
$95.7M 0.03%
3,074,156
-62,240
-2% -$2.05M
SWC
867
DELISTED
Stillwater Mining Co
SWC
$95.6M 0.03%
6,361,500
-124,335
-2% -$2.23M
IPG
868
DELISTED
Interpublic Group of Companies
IPG
$95.5M 0.03%
5,214,241
+138,486
+3% +$2.69M
PRA
869
DELISTED
ProAssurance
PRA
$95.3M 0.03%
2,163,298
-55,326
-2% -$2.49M
AIV
870
Aimco
AIV
$377M
$94.9M 0.03%
22,382,498
-488,918
-2% -$2.18M
TKR icon
871
Timken Company
TKR
$9.19B
$94.8M 0.03%
2,235,786
-790,049
-26% -$36.4M
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
$94.8M 0.03%
3,133,645
+221,922
+8% +$6.98M
CNVR
873
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$94.5M 0.03%
2,759,843
-43,659
-2% -$1.19M
CAKE icon
874
Cheesecake Factory
CAKE
$5.03B
$94.3M 0.03%
2,071,853
+16,599
+0.8% +$744K
BID
875
DELISTED
Sotheby's
BID
$94M 0.03%
2,632,835
-137,921
-5% -$5.43M
33 34
35
36 37

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.