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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
FSP
1351
Franklin Street Properties
FSP
$48.1M
$50.2M 0.01%
4,476,653
-755,927
-14% -$9.16M
AIR icon
1352
AAR Corp
AIR
$5.56B
$50.2M 0.01%
2,079,392
-160,462
-7% -$4.35M
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
$50.2M 0.01%
2,151,487
-202,553
-9% -$5.02M
LCII icon
1354
LCI Industries
LCII
$2.5B
$50M 0.01%
1,186,112
+27,053
+2% +$1.23M
CVEO icon
1355
Civeo
CVEO
$350M
$49.8M 0.01%
357,722
-1,554
-0.4% -$468K
SCSC icon
1356
Scansource
SCSC
$1.15B
$49.7M 0.01%
1,436,713
-43,907
-3% -$1.64M
CCMP
1357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$49.6M 0.01%
1,197,420
-31,349
-3% -$1.34M
ROG icon
1358
Rogers Corp
ROG
$2.18B
$49.6M 0.01%
904,918
-19,071
-2% -$1.15M
EQC
1359
DELISTED
Equity Commonwealth
EQC
$49.5M 0.01%
1,925,226
+141,395
+8% +$3.77M
SAFE
1360
Safehold
SAFE
$1.13B
$49.5M 0.01%
752,955
+730
+0.1% +$51.6K
ABMD
1361
DELISTED
Abiomed Inc
ABMD
$49.4M 0.01%
1,988,674
-20,160
-1% -$511K
PODD icon
1362
Insulet
PODD
$11.5B
$49.4M 0.01%
1,339,851
-35,236
-3% -$1.29M
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
$49.4M 0.01%
185,585
+6,825
+4% +$2.24M
BPFH
1364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$49.2M 0.01%
3,968,733
-95,065
-2% -$1.2M
WDFC icon
1365
WD-40
WDFC
$3.06B
$49M 0.01%
721,725
-14,278
-2% -$991K
ROC
1366
DELISTED
ROCKWOOD HLDGS INC
ROC
$49M 0.01%
640,561
-4,362
-0.7% -$349K
UTIW
1367
DELISTED
UTI WORLDWIDE INC
UTIW
$49M 0.01%
4,606,479
-156,016
-3% -$1.58M
ELME
1368
Elme Communities
ELME
$144M
$48.7M 0.01%
1,919,889
-121,151
-6% -$3.23M
NBTB icon
1369
NBT Bancorp
NBTB
$2.75B
$48.7M 0.01%
2,160,502
-71,837
-3% -$1.7M
BCS.PR.CL
1370
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$48.5M 0.01%
1,913,024
+35,262
+2% +$895K
WERN icon
1371
Werner Enterprises
WERN
$2.21B
$48.4M 0.01%
1,921,436
-19,754
-1% -$499K
AIN icon
1372
Albany International
AIN
$2.1B
$48.4M 0.01%
1,422,369
-30,191
-2% -$1.12M
PIPR icon
1373
Piper Sandler
PIPR
$5.15B
$48.3M 0.01%
3,697,048
-72,088
-2% -$961K
LNN icon
1374
Lindsay Corp
LNN
$1.12B
$48M 0.01%
641,788
-15,843
-2% -$1.25M
WY.PRA
1375
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$47.9M 0.01%
887,177
+22,051
+3% +$1.24M
53 54
55
56 57

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.