We are live on ! Find out more
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
CMD
1201
DELISTED
Cantel Medical Corporation
CMD
$62.8M 0.02%
1,827,060
+16,901
+0.9% +$597K
MDAS
1202
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$62.8M 0.02%
3,029,224
+1,665,564
+122% +$37.2M
ARUN
1203
DELISTED
ARUBA NETWORKS, INC.
ARUN
$62.7M 0.02%
2,905,047
-93,251
-3% -$1.83M
GME icon
1204
GameStop
GME
$9.82B
$62.6M 0.02%
6,075,932
+179,580
+3% +$1.91M
KFY icon
1205
Korn Ferry
KFY
$4.18B
$62.5M 0.02%
2,511,001
-46,911
-2% -$1.38M
GNRC icon
1206
Generac Holdings
GNRC
$11.3B
$62.5M 0.02%
1,541,743
-37,783
-2% -$1.69M
WDAY icon
1207
Workday
WDAY
$39B
$62.5M 0.02%
757,269
+109,754
+17% +$9.37M
SRC
1208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62.4M 0.02%
1,269,189
-14,901
-1% -$770K
FCN icon
1209
FTI Consulting
FCN
$4.95B
$62.4M 0.02%
1,785,610
-4,062
-0.2% -$150K
POST icon
1210
Post Holdings
POST
$4.21B
$62.4M 0.02%
2,873,175
-5,948
-0.2% -$159K
SCOR icon
1211
Comscore
SCOR
$112M
$62.4M 0.02%
85,627
+1,423
+2% +$1.08M
TDW icon
1212
Tidewater
TDW
$3.65B
$62.3M 0.02%
49,446
+888
+2% +$1.39M
IRWD icon
1213
Ironwood Pharmaceuticals
IRWD
$614M
$61.9M 0.02%
5,706,521
+69,671
+1% +$798K
TNC icon
1214
Tennant Co
TNC
$1.41B
$61.9M 0.02%
922,626
-17,435
-2% -$1.25M
AUXL
1215
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$61.9M 0.02%
2,072,026
+11,433
+0.6% +$242K
IBOC icon
1216
International Bancshares
IBOC
$4.75B
$61.8M 0.02%
2,505,750
+2,142
+0.1% +$55.8K
VRTS icon
1217
Virtus Investment Partners
VRTS
$1.09B
$61.8M 0.02%
355,738
-3,305
-0.9% -$672K
RDN icon
1218
Radian Group
RDN
$5.16B
$61.8M 0.02%
4,332,795
-195,726
-4% -$2.74M
PNFP icon
1219
Pinnacle Financial Partners Inc
PNFP
$15.8B
$61.6M 0.02%
1,705,696
-54,626
-3% -$2.01M
SLGN icon
1220
Silgan Holdings
SLGN
$4.34B
$61.6M 0.02%
2,619,888
+90,174
+4% +$2.25M
MRVL icon
1221
Marvell Technology
MRVL
$165B
$61.5M 0.02%
4,562,877
+315,605
+7% +$4.35M
NTGR icon
1222
NETGEAR
NTGR
$616M
$61.4M 0.02%
1,966,106
-93,571
-5% -$3.09M
WABC icon
1223
Westamerica Bancorp
WABC
$1.38B
$61.3M 0.02%
1,317,828
+99,971
+8% +$4.88M
SAIA icon
1224
Saia
SAIA
$9.33B
$61M 0.02%
1,231,604
-16,173
-1% -$769K
PZZA icon
1225
Papa John's
PZZA
$995M
$61M 0.02%
1,526,105
-36,338
-2% -$1.49M
47 48
49
50 51

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.