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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
ABM icon
1126
ABM Industries
ABM
$2.79B
$69.3M 0.02%
2,696,279
-127,672
-5% -$3.35M
PEI
1127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$69.2M 0.02%
231,374
-7,200
-3% -$2.12M
LCI
1128
DELISTED
Lannett Company, Inc.
LCI
$69.2M 0.02%
378,558
+34,747
+10% +$5.56M
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.97B
$69.1M 0.02%
1,257,250
+70,554
+6% +$3.96M
EFOR
1130
Everforth Inc
EFOR
$1.13B
$69M 0.02%
2,571,566
+25,918
+1% +$804K
CALM icon
1131
Cal-Maine
CALM
$4.13B
$69M 0.02%
1,545,022
-29,640
-2% -$1.18M
MTN icon
1132
Vail Resorts
MTN
$5.45B
$68.9M 0.02%
794,439
-21,431
-3% -$1.7M
ADVS
1133
DELISTED
Advent Software Inc
ADVS
$68.9M 0.02%
2,183,223
+84,394
+4% +$2.71M
CBU icon
1134
Community Bank
CBU
$3.42B
$68.8M 0.02%
2,048,727
-57,803
-3% -$2.04M
MOH icon
1135
Molina Healthcare
MOH
$10.2B
$68.8M 0.02%
1,626,466
+32,573
+2% +$1.44M
KALU icon
1136
Kaiser Aluminum
KALU
$2.61B
$68.7M 0.02%
901,713
-61,095
-6% -$4.72M
ARR
1137
Armour Residential REIT
ARR
$2.33B
$68.7M 0.02%
446,269
-5,669
-1% -$953K
FSLR icon
1138
First Solar
FSLR
$22.1B
$68.6M 0.02%
1,041,718
+24,930
+2% +$1.69M
CYBX
1139
DELISTED
CYBERONICS INC
CYBX
$68.5M 0.02%
1,339,237
+48,054
+4% +$2.77M
VSI
1140
DELISTED
Vitamin Shoppe Inc.
VSI
$68.4M 0.02%
1,540,845
-42,871
-3% -$1.8M
UPBD icon
1141
Upbound Group
UPBD
$1.17B
$68.3M 0.02%
2,250,003
-32,504
-1% -$874K
VMW
1142
DELISTED
VMware, Inc
VMW
$68M 0.02%
724,404
-17,409
-2% -$1.69M
TECD
1143
DELISTED
Tech Data Corp
TECD
$68M 0.02%
1,154,553
+39,930
+4% +$2.58M
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
$67.8M 0.02%
1,918,969
+72,662
+4% +$2.74M
IGTE
1145
DELISTED
IGATE CORPORATION
IGTE
$67.6M 0.02%
1,842,274
+179,159
+11% +$6.66M
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
$67.6M 0.02%
5,042,609
+380,644
+8% +$5.77M
FTK icon
1147
Flotek Industries
FTK
$847M
$67.6M 0.02%
432,464
+6,992
+2% +$1.2M
KND
1148
DELISTED
Kindred Healthcare
KND
$67.6M 0.02%
3,484,762
+185,817
+6% +$4.05M
MGM icon
1149
MGM Resorts International
MGM
$11.7B
$67.5M 0.02%
2,965,144
+87,726
+3% +$2.18M
MDC
1150
DELISTED
M.D.C. Holdings, Inc.
MDC
$67.5M 0.02%
3,704,148
-536,827
-13% -$10.9M
44 45
46
47 48

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.