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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
DDS icon
1951
Dillards
DDS
$9.19B
$20.1M 0.01%
184,721
+5,199
+3% +$604K
MRC
1952
DELISTED
MRC Global
MRC
$20.1M 0.01%
861,262
+33,153
+4% +$852K
OTEX icon
1953
Open Text
OTEX
$6.15B
$20.1M 0.01%
723,712
-60,464
-8% -$1.61M
ZINC
1954
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$20M 0.01%
1,212,775
-58,451
-5% -$1.11M
IVC
1955
DELISTED
Invacare Corporation
IVC
$19.9M 0.01%
1,686,252
-60,726
-3% -$926K
SFM icon
1956
Sprouts Farmers Market
SFM
$8.13B
$19.9M 0.01%
683,913
+44,919
+7% +$1.39M
RP
1957
DELISTED
RealPage, Inc.
RP
$19.9M 0.01%
1,281,709
-34,781
-3% -$593K
RNST icon
1958
Renasant Corp
RNST
$3.98B
$19.9M 0.01%
734,025
-43,162
-6% -$1.23M
NUS icon
1959
Nu Skin
NUS
$252M
$19.8M 0.01%
440,019
+15,576
+4% +$829K
DX
1960
Dynex Capital
DX
$3.15B
$19.8M 0.01%
816,833
-3,943
-0.5% -$100K
BDBD
1961
DELISTED
BOULDER BRANDS INC
BDBD
$19.8M 0.01%
1,451,247
-54,768
-4% -$725K
MOVE
1962
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.8M 0.01%
943,023
-38,342
-4% -$576K
ZNGA
1963
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 0.01%
7,310,857
-199,110
-3% -$596K
UGP icon
1964
Ultrapar
UGP
$6.95B
$19.7M 0.01%
1,869,066
-60,272
-3% -$715K
SKYW icon
1965
Skywest
SKYW
$4.24B
$19.7M 0.01%
2,532,016
-80,225
-3% -$813K
GLOG
1966
DELISTED
GASLOG LTD
GLOG
$19.7M 0.01%
894,191
-39,966
-4% -$1.03M
WNC icon
1967
Wabash National
WNC
$512M
$19.7M 0.01%
1,477,433
-43,195
-3% -$596K
SIR
1968
DELISTED
SELECT INCOME REIT
SIR
$19.7M 0.01%
1,859,289
-91,082
-5% -$1.1M
POWL icon
1969
Powell Industries
POWL
$7.6B
$19.6M 0.01%
1,441,143
-45,588
-3% -$850K
NXTM
1970
DELISTED
NxStage Medical Inc.
NXTM
$19.6M 0.01%
1,491,510
-51,445
-3% -$693K
MFRM
1971
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$19.5M 0.01%
325,485
-8,406
-3% -$455K
ESNT icon
1972
Essent Group
ESNT
$6.08B
$19.4M 0.01%
904,084
-18,756
-2% -$379K
RAVN
1973
DELISTED
Raven Industries Inc
RAVN
$19.4M 0.01%
793,268
-20,949
-3% -$596K
CACC icon
1974
Credit Acceptance
CACC
$5.95B
$19.3M 0.01%
153,269
-4,874
-3% -$597K
AWI icon
1975
Armstrong World Industries
AWI
$7.38B
$19.3M 0.01%
344,349
+41,535
+14% +$2.32M
77 78
79
80 81

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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.