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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
IDCC icon
1051
InterDigital
IDCC
$7.84B
$77.5M 0.02%
1,945,215
-1,929
-0.1% -$84.9K
SSNC icon
1052
SS&C Technologies
SSNC
$18.6B
$77.4M 0.02%
3,525,308
-72,070
-2% -$1.6M
CPN
1053
DELISTED
Calpine Corporation
CPN
$77.3M 0.02%
3,561,052
-354,486
-9% -$8.02M
CST
1054
DELISTED
CST Brands, Inc.
CST
$77M 0.02%
2,142,043
+73,891
+4% +$2.56M
NFX
1055
DELISTED
Newfield Exploration
NFX
$77M 0.02%
2,077,017
-12,957
-0.6% -$538K
WAGE
1056
DELISTED
WageWorks, Inc.
WAGE
$76.9M 0.02%
1,690,050
+43,234
+3% +$1.91M
GOV
1057
DELISTED
Government Properties Income Trust
GOV
$76.8M 0.02%
3,507,267
+693,643
+25% +$16.5M
COHR
1058
DELISTED
Coherent Inc
COHR
$76.8M 0.02%
1,250,836
-35,369
-3% -$2.23M
GTAT
1059
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$76.7M 0.02%
7,081,046
-75,424
-1% -$1.15M
MNRO icon
1060
Monro
MNRO
$421M
$76.6M 0.02%
1,579,060
+18,149
+1% +$934K
PKY
1061
DELISTED
Parkway, Inc.
PKY
$76.1M 0.02%
4,054,102
+357,413
+10% +$7.32M
EE
1062
DELISTED
El Paso Electric Company
EE
$76.1M 0.02%
2,082,079
-122,203
-6% -$4.63M
MLKN icon
1063
MillerKnoll
MLKN
$1.53B
$75.9M 0.02%
2,544,069
+14,877
+0.6% +$447K
HRC
1064
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$75.8M 0.02%
1,829,537
+52,759
+3% +$2.21M
BCS.PRC
1065
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$75.8M 0.02%
2,930,917
+62,682
+2% +$1.62M
GT icon
1066
Goodyear
GT
$2.04B
$75.7M 0.02%
3,350,806
+275,967
+9% +$7.09M
HOUS
1067
DELISTED
Anywhere Real Estate
HOUS
$75.7M 0.02%
2,034,138
-83,748
-4% -$3.28M
BBD icon
1068
Banco Bradesco
BBD
$37.9B
$75.7M 0.02%
13,545,597
+401,619
+3% +$2.51M
NVRI icon
1069
Enviri
NVRI
$624M
$75.5M 0.02%
3,524,302
+3,010
+0.1% +$74.6K
SSD icon
1070
Simpson Manufacturing
SSD
$7.68B
$75.4M 0.02%
2,586,757
-115,050
-4% -$3.73M
KBR icon
1071
KBR
KBR
$4.36B
$75.4M 0.02%
4,003,794
-90,045
-2% -$1.95M
ESND
1072
DELISTED
Essendant Inc.
ESND
$75.3M 0.02%
2,003,833
-71,317
-3% -$2.87M
WLY icon
1073
John Wiley & Sons Class A
WLY
$2.66B
$75.1M 0.02%
1,338,468
+48,508
+4% +$2.89M
FELE icon
1074
Franklin Electric
FELE
$4.57B
$75.1M 0.02%
2,160,429
-29,568
-1% -$1.11M
HEI icon
1075
HEICO Corp
HEI
$49.5B
$74.6M 0.02%
3,902,258
-168,658
-4% -$3.52M
41 42
43
44 45

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.