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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
ATW
976
DELISTED
Atwood Oceanics
ATW
$84.5M 0.02%
1,934,003
+72,565
+4% +$3.48M
ZION icon
977
Zions Bancorporation
ZION
$10.1B
$84.5M 0.02%
2,906,710
+309,001
+12% +$8.97M
TGNA
978
DELISTED
TEGNA Inc
TGNA
$84.3M 0.02%
5,433,914
+136,248
+3% +$2.33M
TDG icon
979
TransDigm Group
TDG
$70.7B
$84.3M 0.02%
457,301
-9,236
-2% -$1.65M
ASB icon
980
Associated Banc-Corp
ASB
$5.8B
$84.3M 0.02%
4,836,717
+49,847
+1% +$901K
CE icon
981
Celanese
CE
$4.82B
$84.1M 0.02%
1,437,216
-5,339
-0.4% -$329K
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
$84M 0.02%
2,244,089
-320,145
-12% -$12.9M
ADT
983
DELISTED
ADT Corp
ADT
$84M 0.02%
2,369,032
+68,837
+3% +$2.44M
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
$84M 0.02%
6,862,019
+456,934
+7% +$5.96M
FCS
985
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$83.9M 0.02%
5,403,852
-126,307
-2% -$2.04M
GHC icon
986
Graham Holdings Company
GHC
$5.31B
$83.7M 0.02%
198,056
+107,274
+118% +$46.1M
FICO icon
987
Fair Isaac
FICO
$31.8B
$83.5M 0.02%
1,514,635
-93,603
-6% -$5.52M
DNR
988
DELISTED
Denbury Resources, Inc.
DNR
$83.3M 0.02%
5,543,172
-21,482
-0.4% -$360K
FANG icon
989
Diamondback Energy
FANG
$56B
$83.2M 0.02%
1,112,392
+149,211
+15% +$12.1M
CRL icon
990
Charles River Laboratories
CRL
$11.3B
$83.2M 0.02%
1,391,974
+17,058
+1% +$976K
KNGT
991
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$83.1M 0.02%
3,034,278
-49,922
-2% -$1.37M
HOMB icon
992
Home BancShares
HOMB
$6.3B
$83.1M 0.02%
5,649,892
+503,726
+10% +$7.7M
EHC icon
993
Encompass Health
EHC
$11.3B
$83.1M 0.02%
2,829,957
-29,692
-1% -$905K
GPI icon
994
Group 1 Automotive
GPI
$4.26B
$83M 0.02%
1,141,487
-24,423
-2% -$1.91M
WTS icon
995
Watts Water Technologies
WTS
$11.2B
$82.9M 0.02%
1,423,840
-41,497
-3% -$2.54M
ALEX
996
DELISTED
Alexander & Baldwin
ALEX
$82.9M 0.02%
2,304,177
+19,365
+0.8% +$768K
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
$82.9M 0.02%
2,692,668
-119,525
-4% -$4M
RBS.PRT
998
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$82.7M 0.02%
3,276,711
+86,788
+3% +$2.2M
TTEK icon
999
Tetra Tech
TTEK
$8.77B
$82.5M 0.02%
16,509,835
-583,475
-3% -$3.04M
MLI icon
1000
Mueller Industries
MLI
$14.5B
$82.5M 0.02%
11,556,596
-257,396
-2% -$1.87M
38 39
40
41 42

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.