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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
TLT icon
1726
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29M 0.01%
249,783
+35,846
+17% +$4.12M
UFCS icon
1727
United Fire Group
UFCS
$1.32B
$29M 0.01%
1,045,548
-43,167
-4% -$1.25M
TWI icon
1728
Titan International
TWI
$466M
$29M 0.01%
2,456,051
-83,697
-3% -$1.23M
OLED icon
1729
Universal Display
OLED
$3.75B
$29M 0.01%
888,001
-55,290
-6% -$1.82M
KRA
1730
DELISTED
Kraton Corporation
KRA
$28.9M 0.01%
1,622,711
-53,455
-3% -$1.09M
MWA icon
1731
Mueller Water Products
MWA
$3.95B
$28.9M 0.01%
3,489,549
-98,209
-3% -$851K
EXPR
1732
DELISTED
Express, Inc.
EXPR
$28.9M 0.01%
92,511
-5,528
-6% -$1.76M
KYTH
1733
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$28.9M 0.01%
880,896
+26,832
+3% +$945K
INFI
1734
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28.9M 0.01%
2,149,839
-111,744
-5% -$1.33M
OSPN icon
1735
OneSpan
OSPN
$574M
$28.8M 0.01%
1,534,761
-35,303
-2% -$516K
GNCMA
1736
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$28.8M 0.01%
2,640,519
-227,920
-8% -$2.53M
ALR
1737
DELISTED
Alere Inc
ALR
$28.8M 0.01%
742,841
+18,598
+3% +$697K
MGEE icon
1738
MGE Energy Inc
MGEE
$3B
$28.6M 0.01%
768,635
-40,524
-5% -$1.58M
CHDN icon
1739
Churchill Downs
CHDN
$5.88B
$28.6M 0.01%
1,757,466
-57,852
-3% -$889K
FRGI
1740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$28.5M 0.01%
573,786
-15,478
-3% -$736K
AR icon
1741
Antero Resources
AR
$11.1B
$28.5M 0.01%
519,265
+65,886
+15% +$3.83M
HAYN
1742
DELISTED
Haynes International, Inc.
HAYN
$28.5M 0.01%
619,519
-17,617
-3% -$902K
ZG icon
1743
Zillow
ZG
$7.94B
$28.5M 0.01%
736,674
+116,868
+19% +$5.29M
WCC
1744
WESCO International
WCC
$16.7B
$28.4M 0.01%
362,805
+7,938
+2% +$657K
CFNL
1745
DELISTED
Cardinal Financial Corp
CFNL
$28.4M 0.01%
1,662,534
-50,173
-3% -$897K
EPIQ
1746
DELISTED
EPIQ SYSTEMS INC
EPIQ
$28.3M 0.01%
1,612,926
-55,701
-3% -$828K
PHH
1747
DELISTED
PHH Corporation
PHH
$28.2M 0.01%
1,261,937
-101,013
-7% -$2.39M
XXIA
1748
DELISTED
Ixia
XXIA
$28.2M 0.01%
3,080,203
-68,603
-2% -$689K
ACET
1749
DELISTED
Aceto Corp
ACET
$28.1M 0.01%
1,456,457
-19,356
-1% -$364K
BFAM icon
1750
Bright Horizons
BFAM
$3.92B
$28M 0.01%
665,497
-18,390
-3% -$768K
68 69
70
71 72

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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.