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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
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
$41.3M 0.01%
2,290,558
-96,806
-4% -$1.9M
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41.2M 0.01%
1,247,330
-41,821
-3% -$1.45M
PMC
1478
DELISTED
PharMerica Corporation
PMC
$41.1M 0.01%
1,683,704
-27,709
-2% -$735K
BKS
1479
DELISTED
Barnes & Noble
BKS
$41.1M 0.01%
3,173,981
+142,864
+5% +$2.09M
SYA
1480
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41M 0.01%
1,758,919
-47,745
-3% -$1.11M
OMG
1481
DELISTED
OM GROUP INC.
OMG
$41M 0.01%
1,580,669
-61,991
-4% -$1.74M
ETD icon
1482
Ethan Allen Interiors
ETD
$572M
$41M 0.01%
1,798,572
-125,369
-7% -$3.04M
BNNY
1483
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$41M 0.01%
892,409
-13,817
-2% -$484K
JBTM
1484
JBT Marel
JBTM
$7.26B
$40.9M 0.01%
1,453,561
+24,942
+2% +$717K
LAZ icon
1485
Lazard
LAZ
$4.12B
$40.8M 0.01%
805,321
+19,351
+2% +$1.01M
UEIC icon
1486
Universal Electronics
UEIC
$58.1M
$40.7M 0.01%
825,252
-21,754
-3% -$1.12M
PDM
1487
Piedmont Realty Trust
PDM
$1.22B
$40.7M 0.01%
2,308,327
-94,074
-4% -$1.8M
RGEN icon
1488
Repligen
RGEN
$7.96B
$40.7M 0.01%
2,045,093
+5,868
+0.3% +$124K
ATHN
1489
DELISTED
Athenahealth, Inc.
ATHN
$40.7M 0.01%
308,909
+13,988
+5% +$1.84M
GRFS
1490
Grifois
GRFS
$5.28B
$40.7M 0.01%
2,314,696
+75,150
+3% +$1.46M
ENOV icon
1491
Enovis
ENOV
$1.66B
$40.7M 0.01%
414,613
+12,702
+3% +$1.43M
RRGB icon
1492
Red Robin
RRGB
$145M
$40.6M 0.01%
714,408
+27,350
+4% +$1.65M
PPO
1493
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$40.6M 0.01%
1,042,736
-35,770
-3% -$1.56M
CTB
1494
DELISTED
Cooper Tire & Rubber Co.
CTB
$40.5M 0.01%
1,411,338
-65,139
-4% -$1.94M
FR icon
1495
First Industrial Realty Trust
FR
$8.7B
$40.5M 0.01%
2,393,595
-126,261
-5% -$2.3M
SSYS icon
1496
Stratasys
SSYS
$687M
$40.5M 0.01%
335,113
+6,666
+2% +$753K
QLGC
1497
DELISTED
QLOGIC CORP
QLGC
$40.4M 0.01%
4,415,585
-130,275
-3% -$1.24M
NBIX icon
1498
Neurocrine Biosciences
NBIX
$16.8B
$40.1M 0.01%
2,557,379
-19,944
-0.8% -$298K
GLBR
1499
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$40.1M 0.01%
252,767
+8,112
+3% +$1.16M
NSR
1500
DELISTED
Neustar Inc
NSR
$40M 0.01%
1,608,939
-20,601
-1% -$568K
58 59
60
61 62

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.