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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
HCT
1501
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$39.9M 0.01%
3,811,590
-207,220
-5% -$2.23M
CSOD
1502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39.9M 0.01%
1,160,245
-33,189
-3% -$1.31M
TREX icon
1503
Trex
TREX
$4.54B
$39.9M 0.01%
4,613,348
-576,368
-11% -$4.83M
ANAC
1504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$39.8M 0.01%
1,626,258
+322,023
+25% +$6.54M
CMPR icon
1505
Cimpress
CMPR
$2.34B
$39.8M 0.01%
726,255
-21,108
-3% -$965K
P
1506
DELISTED
Pandora Media Inc
P
$39.7M 0.01%
1,642,637
+59,531
+4% +$1.58M
BYD icon
1507
Boyd Gaming
BYD
$6.36B
$39.7M 0.01%
3,904,261
-4,393
-0.1% -$47.6K
SBGI icon
1508
Sinclair Inc
SBGI
$986M
$39.7M 0.01%
1,520,331
-40,395
-3% -$1.24M
ENSG icon
1509
The Ensign Group
ENSG
$10.3B
$39.6M 0.01%
2,430,564
+12,980
+0.5% +$206K
PTCT icon
1510
PTC Therapeutics
PTCT
$5.68B
$39.5M 0.01%
897,814
-5,981
-0.7% -$187K
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.09B
$39.5M 0.01%
3,337,866
-169,771
-5% -$2.05M
DEL
1512
DELISTED
Deltic Timber
DEL
$39.4M 0.01%
632,326
-17,651
-3% -$1.12M
TRLA
1513
DELISTED
TRULIA INC (DEL)
TRLA
$39.4M 0.01%
805,606
-23,645
-3% -$1.27M
CLDX icon
1514
Celldex Therapeutics
CLDX
$2.97B
$39.3M 0.01%
202,282
-1,568
-0.8% -$342K
DS
1515
DELISTED
Drive Shack Inc.
DS
$39.3M 0.01%
8,640,729
+2,108,031
+32% +$10.3M
ARIA
1516
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$39.3M 0.01%
7,276,922
+837,137
+13% +$4.89M
RYAM icon
1517
Rayonier Advanced Materials
RYAM
$604M
$39.3M 0.01%
+1,193,301
New +$41.9M
HNGR
1518
DELISTED
Hanger Inc.
HNGR
$39.2M 0.01%
1,910,525
-13,524
-0.7% -$345K
WAL icon
1519
Western Alliance Bancorporation
WAL
$8.81B
$39.2M 0.01%
1,639,938
-65,381
-4% -$1.55M
CHRD icon
1520
Chord Energy
CHRD
$7.83B
$39M 0.01%
933,473
-10,605
-1% -$528K
LPLA icon
1521
LPL Financial
LPLA
$28.1B
$39M 0.01%
846,890
+53,139
+7% +$2.56M
BANR icon
1522
Banner Corp
BANR
$2.38B
$39M 0.01%
1,013,320
-37,753
-4% -$1.48M
SYKE
1523
DELISTED
SYKES Enterprises Inc
SYKE
$38.9M 0.01%
1,949,124
-50,031
-3% -$1.04M
FCF icon
1524
First Commonwealth Financial
FCF
$2.16B
$38.9M 0.01%
4,641,070
-159,504
-3% -$1.41M
ON icon
1525
ON Semiconductor
ON
$32.7B
$38.9M 0.01%
4,349,831
+191,622
+5% +$1.77M
59 60
61
62 63

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BIT
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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.