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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
MMSI icon
1776
Merit Medical Systems
MMSI
$5.08B
$26.6M 0.01%
2,242,399
-8,237
-0.4% -$109K
REM icon
1777
iShares Mortgage Real Estate ETF
REM
$539M
$26.6M 0.01%
564,590
+95,663
+20% +$4.81M
FIX icon
1778
Comfort Systems
FIX
$60.9B
$26.6M 0.01%
1,961,894
-56,036
-3% -$844K
PEGI
1779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26.5M 0.01%
857,857
-25,503
-3% -$811K
WT icon
1780
WisdomTree
WT
$2.96B
$26.5M 0.01%
2,330,063
-68,233
-3% -$776K
CKP
1781
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$26.5M 0.01%
2,166,129
-75,359
-3% -$996K
RSO
1782
DELISTED
Resource Capital Corp.
RSO
$26.4M 0.01%
1,356,216
+14,850
+1% +$321K
AFSI
1783
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.4M 0.01%
1,325,058
-47,004
-3% -$994K
ECHO
1784
EchoStar
ECHO
$24.4B
$26.3M 0.01%
664,429
+62,759
+10% +$2.57M
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26.2M 0.01%
1,290,127
+27,845
+2% +$582K
UHT
1786
Universal Health Realty Income Trust
UHT
$603M
$26.1M 0.01%
627,273
-3,434
-0.5% -$149K
DBRG icon
1787
DigitalBridge
DBRG
$2.93B
$26.1M 0.01%
+353,649
New +$26.6M
EXXI
1788
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$26M 0.01%
2,292,826
-141,820
-6% -$2.52M
CORE
1789
DELISTED
Core Mark Holding Co., Inc.
CORE
$26M 0.01%
979,030
-73,462
-7% -$1.8M
FRED
1790
DELISTED
Fred's Inc
FRED
$25.9M 0.01%
1,853,495
-49,326
-3% -$755K
FNV icon
1791
Franco-Nevada
FNV
$41.1B
$25.8M 0.01%
527,134
+80,868
+18% +$4.5M
DMC
1792
Del Monte Corp
DMC
$1.41B
$25.7M 0.01%
806,489
-39,425
-5% -$1.23M
BKU icon
1793
Bankunited
BKU
$3.37B
$25.7M 0.01%
842,809
+79,341
+10% +$2.53M
PKE icon
1794
Park Aerospace
PKE
$737M
$25.6M 0.01%
1,088,603
-35,309
-3% -$993K
INSY
1795
DELISTED
Insys Therapeutics, Inc.
INSY
$25.6M 0.01%
1,320,320
+19,668
+2% +$309K
CLB icon
1796
Core Laboratories
CLB
$488M
$25.6M 0.01%
174,765
-21,217
-11% -$3.28M
MWW
1797
DELISTED
Monster Worldwide Inc
MWW
$25.6M 0.01%
4,645,819
-253,479
-5% -$1.51M
CYNO
1798
DELISTED
Cynosure, Inc. Class A
CYNO
$25.5M 0.01%
1,216,396
+28,413
+2% +$625K
SEM
1799
DELISTED
Select Medical
SEM
$25.5M 0.01%
3,940,435
+263,716
+7% +$2.04M
ANH
1800
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25.4M 0.01%
5,303,986
-132,701
-2% -$680K
70 71
72
73 74

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
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.