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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
DAN icon
1151
Dana Inc
DAN
$2.91B
$67.3M 0.02%
3,509,287
-134,145
-4% -$3.04M
CENX icon
1152
Century Aluminum
CENX
$4.44B
$67.2M 0.02%
2,587,973
-82,328
-3% -$1.81M
THO icon
1153
Thor Industries
THO
$3.95B
$67.1M 0.02%
1,302,806
+78,647
+6% +$4.21M
ROIC
1154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66.8M 0.02%
4,546,709
+351,109
+8% +$5.48M
ITRI icon
1155
Itron
ITRI
$4.33B
$66.8M 0.02%
1,699,628
-9,217
-0.5% -$369K
MUSA icon
1156
Murphy USA
MUSA
$11.4B
$66.7M 0.02%
1,257,769
+13,152
+1% +$680K
CYS
1157
DELISTED
CYS Investments Inc.
CYS
$66.7M 0.02%
8,089,645
-104,932
-1% -$946K
KN icon
1158
Knowles
KN
$3.08B
$66.4M 0.02%
2,504,661
-27,544
-1% -$841K
LNCE
1159
DELISTED
Snyders-Lance, Inc.
LNCE
$66.4M 0.02%
2,504,438
+7,505
+0.3% +$202K
ADEA icon
1160
Adeia
ADEA
$2.8B
$66.4M 0.02%
9,436,332
-376,692
-4% -$2.63M
GPRE icon
1161
Green Plains
GPRE
$1.21B
$66.1M 0.02%
1,768,815
+38,925
+2% +$1.55M
HTLD icon
1162
Heartland Express
HTLD
$986M
$66.1M 0.02%
2,759,957
+105,790
+4% +$2.45M
CCI.PRA
1163
DELISTED
Crown Castle International Corp.
CCI.PRA
$66.1M 0.02%
628,695
+16,224
+3% +$1.67M
RVTY icon
1164
Revvity
RVTY
$12.7B
$66.1M 0.02%
1,516,086
+45,222
+3% +$2.06M
LTC
1165
LTC Properties
LTC
$2.06B
$66.1M 0.02%
1,791,201
-53,505
-3% -$2.11M
DYN
1166
DELISTED
Dynegy, Inc.
DYN
$65.8M 0.02%
2,280,821
-273,657
-11% -$8.13M
COLB icon
1167
Columbia Banking Systems
COLB
$8.84B
$65.8M 0.02%
2,650,377
-66,122
-2% -$1.71M
SDRL
1168
DELISTED
Seadrill Limited Common Stock
SDRL
$65.7M 0.02%
9,169
+157
+2% +$1.48M
WEN icon
1169
Wendy's
WEN
$1.4B
$65.7M 0.02%
7,949,446
+501,038
+7% +$4.11M
PDCO
1170
DELISTED
Patterson Companies, Inc.
PDCO
$65.7M 0.02%
1,584,857
+94,558
+6% +$3.78M
IART icon
1171
Integra LifeSciences
IART
$1.33B
$65.6M 0.02%
3,235,388
+6,874
+0.2% +$137K
CTRX
1172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$65.6M 0.02%
1,556,770
+94,335
+6% +$4.29M
MATW icon
1173
Matthews International
MATW
$866M
$65.6M 0.02%
1,494,570
+78,406
+6% +$3.5M
MSA icon
1174
Mine Safety
MSA
$6.73B
$65.5M 0.02%
1,325,355
+4,569
+0.3% +$253K
CRUS icon
1175
Cirrus Logic
CRUS
$6.65B
$65.4M 0.02%
3,137,272
-154,692
-5% -$3.58M
45 46
47
48 49

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.