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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
NNI icon
1976
Nelnet
NNI
$4.88B
$19.3M 0.01%
447,506
-25,913
-5% -$1.11M
WPP
1977
DELISTED
WAUSAU PAPER CORP.
WPP
$19.2M 0.01%
2,418,774
-59,202
-2% -$558K
LQD icon
1978
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.1M 0.01%
161,522
+13,127
+9% +$1.56M
IOSP icon
1979
Innospec
IOSP
$2.12B
$19.1M 0.01%
531,080
-19,512
-4% -$792K
EQC.PRE
1980
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$19.1M 0.01%
+740,606
New +$18.8M
ONTO icon
1981
Onto Innovation
ONTO
$12.9B
$19M 0.01%
1,260,922
+12,026
+1% +$202K
EOCC
1982
DELISTED
Enel Generacion Chile S.A.
EOCC
$19M 0.01%
625,746
+8,306
+1% +$264K
ATRO icon
1983
Astronics
ATRO
$3.43B
$19M 0.01%
728,294
-197,534
-21% -$5.41M
CBK
1984
DELISTED
Christopher & Banks Corporation
CBK
$19M 0.01%
1,923,664
-21,362
-1% -$205K
LVNTA
1985
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19M 0.01%
500,332
-488,013
-49% -$17.9M
OREX
1986
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18.9M 0.01%
444,290
+20,231
+5% +$1.09M
LSCC icon
1987
Lattice Semiconductor
LSCC
$17.6B
$18.9M 0.01%
2,522,187
-73,959
-3% -$555K
BBOX
1988
DELISTED
Black Box Corp
BBOX
$18.9M 0.01%
810,730
-31,372
-4% -$706K
RT
1989
DELISTED
Ruby Tuesday Georgia
RT
$18.8M 0.01%
3,195,768
+8,477
+0.3% +$54.5K
HL icon
1990
Hecla Mining
HL
$9.47B
$18.8M 0.01%
7,571,616
-295,045
-4% -$923K
NCMI icon
1991
National CineMedia
NCMI
$376M
$18.8M 0.01%
129,245
-5,915
-4% -$906K
MGRC icon
1992
McGrath RentCorp
MGRC
$2.81B
$18.7M 0.01%
547,578
-28,927
-5% -$1.06M
MRCY icon
1993
Mercury Systems
MRCY
$5.83B
$18.7M 0.01%
1,696,185
-94,112
-5% -$1.06M
HWKN icon
1994
Hawkins
HWKN
$2.67B
$18.7M 0.01%
1,038,254
-36,658
-3% -$664K
EPZM
1995
DELISTED
Epizyme, Inc
EPZM
$18.7M 0.01%
688,513
+13,878
+2% +$431K
CRVL icon
1996
CorVel
CRVL
$3.06B
$18.7M 0.01%
1,644,081
-200,322
-11% -$2.7M
VVUS
1997
DELISTED
Vivus Inc
VVUS
$18.6M 0.01%
483,072
+27,053
+6% +$1.21M
TCF
1998
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.6M 0.01%
693,430
+29,166
+4% +$814K
CONE
1999
DELISTED
CyrusOne Inc Common Stock
CONE
$18.6M 0.01%
775,243
+293,513
+61% +$7.46M
CLDT
2000
Chatham Lodging
CLDT
$622M
$18.6M 0.01%
806,002
+142,456
+21% +$3.18M
78 79
80
81 82

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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.