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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
HURN icon
1676
Huron Consulting
HURN
$2.41B
$30.8M 0.01%
504,653
-26,150
-5% -$1.67M
INVN
1677
DELISTED
Invensense Inc
INVN
$30.7M 0.01%
1,557,644
-32,885
-2% -$776K
WTM icon
1678
White Mountains Insurance
WTM
$5.2B
$30.7M 0.01%
48,715
+700
+1% +$437K
TVTY
1679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30.7M 0.01%
1,915,443
-17,696
-0.9% -$300K
AWH
1680
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.7M 0.01%
832,926
+32,622
+4% +$1.21M
AVIV
1681
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$30.6M 0.01%
1,162,395
+675,020
+139% +$18.9M
FOR icon
1682
Forestar Group
FOR
$1.44B
$30.6M 0.01%
1,728,053
-43,643
-2% -$836K
WLK icon
1683
Westlake Corp
WLK
$9.03B
$30.5M 0.01%
352,743
+4,887
+1% +$442K
COHR icon
1684
Coherent
COHR
$51.4B
$30.5M 0.01%
2,594,303
-130,546
-5% -$1.78M
BPOP icon
1685
Popular Inc
BPOP
$11.2B
$30.4M 0.01%
1,032,485
+10,131
+1% +$323K
MODV
1686
DELISTED
ModivCare
MODV
$30.4M 0.01%
627,984
+343,998
+121% +$14.7M
BH icon
1687
Biglari Holdings Class B
BH
$1.25B
$30.3M 0.01%
133,857
+8,027
+6% +$2.01M
ESRT icon
1688
Empire State Realty Trust
ESRT
$872M
$30.3M 0.01%
2,018,186
-51,825
-3% -$839K
EIG icon
1689
Employers Holdings
EIG
$922M
$30.3M 0.01%
1,572,651
-28,130
-2% -$586K
CMTL icon
1690
Comtech Telecommunications
CMTL
$50.3M
$30.3M 0.01%
814,869
-29,913
-4% -$1.09M
TRST
1691
Trustco Bank Corp NY
TRST
$970M
$30.3M 0.01%
939,902
-24,451
-3% -$826K
TMP icon
1692
Tompkins Financial
TMP
$1.43B
$30.2M 0.01%
685,994
-28,424
-4% -$1.29M
STNG icon
1693
Scorpio Tankers
STNG
$3.87B
$30.2M 0.01%
362,849
-80,794
-18% -$7.64M
MOV icon
1694
Movado Group
MOV
$849M
$30.1M 0.01%
910,147
-6,846
-0.7% -$268K
GTIV
1695
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$30.1M 0.01%
1,792,880
+172,634
+11% +$3.02M
AMBA icon
1696
Ambarella
AMBA
$3.77B
$30.1M 0.01%
688,294
-21,485
-3% -$711K
WTW icon
1697
Willis Towers Watson
WTW
$31.7B
$30M 0.01%
273,506
+13,521
+5% +$1.5M
SN
1698
DELISTED
Sanchez Energy Corporation
SN
$30M 0.01%
1,142,084
+76,720
+7% +$2.44M
CBM
1699
DELISTED
Cambrex Corporation
CBM
$30M 0.01%
1,603,379
-32,832
-2% -$705K
ALSN icon
1700
Allison Transmission
ALSN
$9.5B
$29.9M 0.01%
1,050,371
+150,738
+17% +$4.58M
66 67
68
69 70

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.