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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
SFL icon
1926
SFL Corp
SFL
$1.64B
$21.1M 0.01%
1,247,080
-68,343
-5% -$1.27M
SMA
1927
DELISTED
SYMMETRY MEDICAL INC
SMA
$21.1M 0.01%
2,090,062
-96,776
-4% -$896K
ONIT
1928
Onity Group
ONIT
$309M
$21.1M 0.01%
53,692
-4,710
-8% -$2.13M
PRK icon
1929
Park National Corp
PRK
$3.76B
$21.1M 0.01%
279,499
-14,894
-5% -$1.14M
GHDX
1930
DELISTED
Genomic Health, Inc.
GHDX
$21.1M 0.01%
743,935
+5,721
+0.8% +$160K
IWB icon
1931
iShares Russell 1000 ETF
IWB
$48.2B
$21M 0.01%
191,542
– –
OSG
1932
Octave Specialty Group
OSG
$243M
$21M 0.01%
950,926
-22,962
-2% -$540K
ENH
1933
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21M 0.01%
380,673
+3,680
+1% +$204K
ADC icon
1934
Agree Realty
ADC
$9.34B
$20.8M 0.01%
759,768
-49,625
-6% -$1.46M
BKW
1935
DELISTED
BURGER KING WORLDWIDE
BKW
$20.8M 0.01%
699,676
+17,299
+3% +$493K
RUTH
1936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20.7M 0.01%
1,875,031
-41,350
-2% -$470K
PLKI
1937
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.6M 0.01%
509,248
-12,448
-2% -$506K
LORL
1938
DELISTED
Loral Space and Communications, Inc.
LORL
$20.6M 0.01%
286,602
-8,240
-3% -$607K
MNDT
1939
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.5M 0.01%
672,296
+6,628
+1% +$220K
UVE icon
1940
Universal Insurance Holdings
UVE
$1.22B
$20.5M 0.01%
1,588,613
-19,933
-1% -$260K
CIG icon
1941
CEMIG Preferred Shares
CIG
$6.26B
$20.5M 0.01%
6,456,614
+116,588
+2% +$478K
TRNX
1942
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$20.5M 0.01%
856,284
-53,301
-6% -$1.19M
GOGO icon
1943
Gogo Inc
GOGO
$565M
$20.4M 0.01%
1,212,688
-21,021
-2% -$359K
EXAR
1944
DELISTED
Exar Corporation
EXAR
$20.4M 0.01%
2,281,619
-63,765
-3% -$627K
TPLM
1945
DELISTED
Triangle Petroleum Corporation
TPLM
$20.4M 0.01%
1,853,659
-72,393
-4% -$822K
AAMC
1946
DELISTED
Altisource Asset Management Corp
AAMC
$20.3M 0.01%
51,228
-1,589
-3% -$626K
FORR icon
1947
Forrester Research
FORR
$223M
$20.2M 0.01%
548,961
-38,668
-7% -$1.48M
GG
1948
DELISTED
Goldcorp Inc
GG
$20.2M 0.01%
878,281
-16,983
-2% -$456K
GLRE icon
1949
Greenlight Captial
GLRE
$552M
$20.2M 0.01%
623,165
-32,062
-5% -$1.08M
SD
1950
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20.2M 0.01%
4,703,766
-6,378
-0.1% -$35.7K
76 77
78
79 80

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.