We are live on ! Find out more
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
LAB icon
2001
Standard BioTools
LAB
$340M
$18.6M 0.01%
758,973
-28,018
-4% -$788K
PENN icon
2002
PENN Entertainment
PENN
$2.75B
$18.6M 0.01%
1,658,781
-101,417
-6% -$1.14M
TMHC
2003
DELISTED
Taylor Morrison
TMHC
$18.6M 0.01%
1,146,253
-228,965
-17% -$4.45M
TISI icon
2004
Team
TISI
$79.5M
$18.5M 0.01%
48,779
-1,803
-4% -$728K
SPSC icon
2005
SPS Commerce
SPSC
$2.64B
$18.5M 0.01%
695,722
-19,502
-3% -$540K
HSII
2006
DELISTED
Heidrick & Struggles
HSII
$18.5M 0.01%
899,142
-29,132
-3% -$589K
LEMB icon
2007
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$18.5M 0.01%
380,389
+74,079
+24% +$3.76M
SFY
2008
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$18.5M 0.01%
1,923,350
-471,558
-20% -$5.35M
B
2009
Barrick Mining
B
$61.5B
$18.4M 0.01%
1,257,622
-24,570
-2% -$438K
IO
2010
DELISTED
ION Geophysical Corporation
IO
$18.4M 0.01%
440,187
-21,000
-5% -$1.12M
ARWR icon
2011
Arrowhead Research
ARWR
$11.9B
$18.3M 0.01%
1,241,184
-44,566
-3% -$609K
CTCT
2012
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18.3M 0.01%
673,319
-17,516
-3% -$548K
CSR
2013
Centerspace
CSR
$921M
$18.3M 0.01%
237,311
-1,316
-0.6% -$111K
TTMI icon
2014
TTM Technologies
TTMI
$12B
$18.2M 0.01%
2,675,406
-127,737
-5% -$967K
CONN
2015
DELISTED
Conn's Inc.
CONN
$18.2M 0.01%
600,702
-16,004
-3% -$623K
LQ
2016
DELISTED
La Quinta Holdings Inc.
LQ
$18.2M 0.01%
956,244
-31,796
-3% -$616K
RBBN icon
2017
Ribbon Communications
RBBN
$377M
$18.1M 0.01%
1,057,420
-26,792
-2% -$511K
CENTA icon
2018
Central Garden & Pet Co Class A
CENTA
$2.37B
$18.1M 0.01%
2,809,016
-79,633
-3% -$564K
SIX
2019
DELISTED
Six Flags Entertainment Corp.
SIX
$18M 0.01%
524,798
+19,993
+4% +$752K
KNL
2020
DELISTED
Knoll, Inc.
KNL
$18M 0.01%
1,041,921
-29,362
-3% -$525K
ESI icon
2021
Element Solutions
ESI
$8.95B
$18M 0.01%
720,721
+6,445
+0.9% +$170K
CPS icon
2022
Cooper-Standard Automotive
CPS
$523M
$18M 0.01%
288,736
-15,203
-5% -$968K
IPGP icon
2023
IPG Photonics
IPGP
$3.61B
$18M 0.01%
261,400
+7,712
+3% +$520K
HLIO icon
2024
Helios Technologies
HLIO
$2.57B
$18M 0.01%
478,205
-9,124
-2% -$357K
CKEC
2025
DELISTED
Carmike Cinemas Inc
CKEC
$18M 0.01%
580,100
+10,772
+2% +$355K
79 80
81
82 83

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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.