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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
RGP icon
1751
Resources Connection
RGP
$151M
$28M 0.01%
2,005,539
-75,883
-4% -$1.12M
WAIR
1752
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27.9M 0.01%
1,605,651
-17,601
-1% -$327K
CALY
1753
Callaway Golf Company
CALY
$3.32B
$27.9M 0.01%
3,850,427
-121,954
-3% -$960K
MCF
1754
DELISTED
Contango Oil & Gas Co.
MCF
$27.9M 0.01%
838,620
-12,704
-1% -$496K
CTS icon
1755
CTS Corp
CTS
$1.83B
$27.9M 0.01%
1,753,873
-61,680
-3% -$1.09M
ANIK icon
1756
Anika Therapeutics
ANIK
$258M
$27.7M 0.01%
756,885
+65,271
+9% +$2.82M
IRDM icon
1757
Iridium Communications
IRDM
$5.02B
$27.7M 0.01%
3,134,792
-396,672
-11% -$3.44M
WMC
1758
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27.7M 0.01%
187,661
-57
-0% -$8.27K
SYF icon
1759
Synchrony
SYF
$24.7B
$27.6M 0.01%
+1,123,999
New +$27.4M
RCPT
1760
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$27.5M 0.01%
442,601
+61,505
+16% +$2.94M
RAS
1761
DELISTED
RAIT Financial Trust
RAS
$27.4M 0.01%
3,691,026
+30,159
+0.8% +$238K
HEES
1762
DELISTED
H&E Equipment Services
HEES
$27.4M 0.01%
680,686
-18,167
-3% -$707K
AREX
1763
DELISTED
Approach Resources Inc.
AREX
$27.4M 0.01%
1,890,051
-30,827
-2% -$576K
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.4M 0.01%
1,075,046
-58,513
-5% -$1.57M
KERX
1765
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$27.3M 0.01%
1,987,560
-59,814
-3% -$916K
RPT
1766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.2M 0.01%
1,676,410
+115,202
+7% +$1.93M
CPA icon
1767
Copa Holdings
CPA
$5.76B
$27M 0.01%
251,269
-15,455
-6% -$2.06M
PRFT
1768
DELISTED
Perficient Inc
PRFT
$26.9M 0.01%
1,796,120
-44,100
-2% -$768K
NXST icon
1769
Nexstar Media Group
NXST
$5.82B
$26.9M 0.01%
665,483
-16,646
-2% -$772K
SSI
1770
DELISTED
Stage Stores Inc
SSI
$26.9M 0.01%
1,570,099
-50,657
-3% -$907K
LNW
1771
DELISTED
Light & Wonder
LNW
$26.9M 0.01%
2,493,433
-18,807
-0.7% -$192K
IQV icon
1772
IQVIA
IQV
$38.7B
$26.8M 0.01%
480,799
+83,671
+21% +$4.68M
UIS icon
1773
Unisys
UIS
$209M
$26.8M 0.01%
1,144,155
-39,430
-3% -$907K
MCRL
1774
DELISTED
MICREL INC
MCRL
$26.7M 0.01%
2,221,762
-71,985
-3% -$842K
MRH
1775
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26.7M 0.01%
858,570
-65,867
-7% -$2.06M
69 70
71
72 73

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BIT
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BG
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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
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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.