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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
ANK
1551
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$37.2M 0.01%
690,149
-51,712
-7% -$2.79M
TESO
1552
DELISTED
Tesco Corp
TESO
$37.1M 0.01%
1,870,461
+95,648
+5% +$1.97M
JOE icon
1553
St. Joe Company
JOE
$3.54B
$36.9M 0.01%
1,853,635
+280,827
+18% +$6.3M
BGC
1554
DELISTED
General Cable Corporation
BGC
$36.9M 0.01%
2,448,052
-113,183
-4% -$2.48M
KW
1555
DELISTED
Kennedy-Wilson Holdings
KW
$36.9M 0.01%
1,539,425
-77,415
-5% -$1.95M
VIVO
1556
DELISTED
Meridian Bioscience Inc
VIVO
$36.8M 0.01%
2,078,386
-32,020
-2% -$629K
IPCC
1557
DELISTED
Infinity Property & Casualty C
IPCC
$36.8M 0.01%
574,238
-17,377
-3% -$1.16M
WMGI
1558
DELISTED
Wright Medical Group Inc
WMGI
$36.7M 0.01%
1,211,875
-57,452
-5% -$1.77M
PTP
1559
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$36.6M 0.01%
601,147
-32,156
-5% -$2M
AEIS icon
1560
Advanced Energy
AEIS
$11.6B
$36.6M 0.01%
1,946,624
-27,268
-1% -$502K
HAWK
1561
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36.5M 0.01%
1,126,559
-58,467
-5% -$1.65M
RBS.PRM
1562
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$36.5M 0.01%
1,489,646
+37,181
+3% +$907K
CTLT
1563
DELISTED
CATALENT, INC.
CTLT
$36.4M 0.01%
+1,456,011
New +$32.2M
OPK icon
1564
Opko Health
OPK
$985M
$36.4M 0.01%
4,278,910
-111,456
-3% -$980K
TIVO
1565
DELISTED
TIVO INC
TIVO
$36.4M 0.01%
2,845,160
-146,731
-5% -$1.97M
SPTN
1566
DELISTED
SpartanNash
SPTN
$36.3M 0.01%
1,867,185
-62,194
-3% -$1.32M
BMI icon
1567
Badger Meter
BMI
$3.89B
$36.3M 0.01%
1,439,586
-28,536
-2% -$732K
HXL icon
1568
Hexcel
HXL
$7.79B
$36.2M 0.01%
912,813
-26,089
-3% -$1.03M
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
$36.1M 0.01%
972,717
-20,479
-2% -$891K
AAON icon
1570
Aaon
AAON
$7.3B
$35.9M 0.01%
3,169,103
-20,319
-0.6% -$265K
AMRI
1571
DELISTED
Albany Molecular Research Inc
AMRI
$35.9M 0.01%
1,628,348
+109,289
+7% +$2.24M
FCNCA icon
1572
First Citizens BancShares
FCNCA
$24.9B
$35.9M 0.01%
165,737
-8,410
-5% -$1.9M
MIDD icon
1573
Middleby
MIDD
$6.04B
$35.7M 0.01%
404,807
+10,243
+3% +$848K
BGC icon
1574
BGC Group
BGC
$5.52B
$35.6M 0.01%
7,453,521
-45,110
-0.6% -$221K
MANT
1575
DELISTED
Mantech International Corp
MANT
$35.5M 0.01%
1,317,930
-74,014
-5% -$2.12M
61 62
63
64 65

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.