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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
AXON
1401
Axon Enterprise
AXON
$42.2B
$46.1M 0.01%
2,986,612
-188,739
-6% -$2.67M
NSIT icon
1402
Insight Enterprises
NSIT
$3.82B
$46M 0.01%
2,030,783
-62,187
-3% -$1.66M
AF
1403
DELISTED
Astoria Financial Corporation
AF
$46M 0.01%
3,708,867
+36,674
+1% +$478K
HW
1404
DELISTED
Headwaters Inc
HW
$45.9M 0.01%
3,664,036
-67,631
-2% -$852K
AN icon
1405
AutoNation
AN
$6.57B
$45.8M 0.01%
910,988
+111,002
+14% +$6.08M
CNQ icon
1406
Canadian Natural Resources
CNQ
$98.7B
$45.8M 0.01%
2,439,018
-50,775
-2% -$1.05M
GTLS
1407
DELISTED
Chart Industries
GTLS
$45.5M 0.01%
744,030
-32,192
-4% -$2.29M
ITC
1408
DELISTED
ITC HOLDINGS CORP
ITC
$45.4M 0.01%
1,275,468
-200,370
-14% -$7.29M
ESE icon
1409
ESCO Technologies
ESE
$8.06B
$45.4M 0.01%
1,306,021
-52,450
-4% -$1.82M
FFBC icon
1410
First Financial Bancorp
FFBC
$3.53B
$45.2M 0.01%
2,858,159
-89,732
-3% -$1.49M
HMHC
1411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45.2M 0.01%
2,327,423
-99,908
-4% -$1.87M
CBL
1412
DELISTED
CBL& Associates Properties, Inc.
CBL
$45.1M 0.01%
2,520,015
-91,571
-4% -$1.73M
CATO icon
1413
Cato Corp
CATO
$67.3M
$45.1M 0.01%
1,307,475
-47,122
-3% -$1.57M
CSGS
1414
DELISTED
CSG Systems International
CSGS
$45M 0.01%
1,711,816
-24,346
-1% -$659K
LTXB
1415
DELISTED
LegacyTexas Financial Group Inc
LTXB
$44.9M 0.01%
1,876,190
-41,047
-2% -$1.06M
RBS.PRL.CL
1416
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$44.9M 0.01%
1,935,989
+55,711
+3% +$1.29M
ALLY icon
1417
Ally Financial
ALLY
$13B
$44.9M 0.01%
1,938,309
+131,749
+7% +$3.15M
SAH icon
1418
Sonic Automotive
SAH
$2.9B
$44.8M 0.01%
1,825,768
-65,995
-3% -$1.64M
IRBT
1419
DELISTED
iRobot
IRBT
$44.7M 0.01%
1,468,185
-24,434
-2% -$837K
DK icon
1420
Delek US
DK
$4.15B
$44.7M 0.01%
1,349,767
-48,664
-3% -$1.55M
CIE
1421
DELISTED
Cobalt International Energy, Inc
CIE
$44.6M 0.01%
218,844
-3,773
-2% -$875K
AAN.A
1422
DELISTED
The Aaron's Company Inc Class A
AAN.A
$44.6M 0.01%
1,835,088
-125,228
-6% -$3.05M
GEF icon
1423
Greif
GEF
$4.87B
$44.6M 0.01%
1,017,873
+106,731
+12% +$5.33M
TTI icon
1424
TETRA Technologies
TTI
$1.11B
$44.5M 0.01%
4,116,188
-125,994
-3% -$1.43M
SPR
1425
DELISTED
Spirit AeroSystems
SPR
$44.5M 0.01%
1,168,799
-15,639
-1% -$572K
55 56
57
58 59

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.