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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
AXLL
1251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$58.7M 0.02%
1,640,503
-88,128
-5% -$3.73M
BCO icon
1252
Brink's
BCO
$4.84B
$58.7M 0.02%
2,441,798
-105,959
-4% -$2.84M
SONC
1253
DELISTED
Sonic Corp
SONC
$58.7M 0.02%
2,625,276
-19,596
-0.7% -$424K
GSM icon
1254
FerroAtlántica
GSM
$600M
$58.7M 0.02%
3,224,486
-37,538
-1% -$748K
HOPE icon
1255
Hope Bancorp
HOPE
$1.79B
$58.4M 0.02%
4,000,843
-102,121
-2% -$1.54M
FLIR
1256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58.3M 0.02%
1,861,609
+62,987
+4% +$2.12M
WNR
1257
DELISTED
Western Refining Inc
WNR
$58.3M 0.02%
1,389,321
+15,973
+1% +$690K
LGND icon
1258
Ligand Pharmaceuticals
LGND
$5.94B
$58.3M 0.02%
1,988,759
-93,379
-4% -$3.1M
PANW icon
1259
Palo Alto Networks
PANW
$265B
$58.1M 0.02%
3,552,642
+29,406
+0.8% +$422K
HOS
1260
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$58M 0.02%
1,772,995
-65,251
-4% -$2.71M
POR icon
1261
Portland General Electric
POR
$5.8B
$58M 0.02%
1,806,453
-190,467
-10% -$6.32M
ALLE icon
1262
Allegion
ALLE
$13.4B
$58M 0.02%
1,217,728
+77,659
+7% +$4.07M
NWN icon
1263
Northwest Natural Holdings
NWN
$2.11B
$58M 0.02%
1,371,927
-107,458
-7% -$4.8M
BERY
1264
DELISTED
Berry Global Group, Inc.
BERY
$57.9M 0.02%
2,498,503
+113,275
+5% +$2.58M
NWBI icon
1265
Northwest Bancshares
NWBI
$2.3B
$57.7M 0.02%
4,772,077
-142,765
-3% -$1.8M
PMT
1266
PennyMac Mortgage Investment
PMT
$812M
$57.7M 0.02%
2,691,800
– –
BOBE
1267
DELISTED
Bob Evans Farms, Inc.
BOBE
$57.7M 0.02%
1,218,421
-70,916
-6% -$3.31M
APOG icon
1268
Apogee Enterprises
APOG
$832M
$57.6M 0.02%
1,448,253
-28,163
-2% -$999K
MYGN icon
1269
Myriad Genetics
MYGN
$507M
$57.5M 0.02%
1,490,775
+23,333
+2% +$871K
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
$57.3M 0.02%
630,175
-1,987
-0.3% -$190K
NPBC
1271
DELISTED
NATL PENN BANCSHARES INC
NPBC
$57.2M 0.02%
5,893,270
-227,621
-4% -$2.32M
ATI icon
1272
ATI
ATI
$24.8B
$57.2M 0.02%
1,541,462
+19,651
+1% +$826K
DWA
1273
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$57.1M 0.02%
2,092,659
+70,175
+3% +$1.57M
MTUS icon
1274
Metallus
MTUS
$826M
$56.8M 0.02%
+1,221,392
New +$56.4M
OUTR
1275
DELISTED
OUTERWALL INC
OUTR
$56.7M 0.02%
1,010,685
-42,423
-4% -$2.46M
49 50
51
52 53

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.