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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
DOC
2076
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.3M ﹤0.01%
1,189,656
+291,677
+32% +$4.17M
ACTG icon
2077
Acacia Research
ACTG
$428M
$16.3M ﹤0.01%
1,054,269
-74,559
-7% -$1.26M
PLUG icon
2078
Plug Power
PLUG
$2.87B
$16.3M ﹤0.01%
3,547,079
-172,205
-5% -$888K
NAV
2079
DELISTED
Navistar International
NAV
$16.3M ﹤0.01%
494,227
+10,258
+2% +$380K
EMBJ
2080
Embraer S.A. ADS
EMBJ
$12.2B
$16.3M ﹤0.01%
414,343
+3,052
+0.7% +$118K
RBS.PRR
2081
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$16.3M ﹤0.01%
681,950
+28,122
+4% +$669K
CNS icon
2082
Cohen & Steers
CNS
$4.23B
$16.2M ﹤0.01%
421,484
-10,181
-2% -$433K
TAM
2083
DELISTED
TAMINCO CORP COM
TAM
$16.1M ﹤0.01%
618,622
-21,081
-3% -$491K
RBS.PRH.CL
2084
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$16.1M ﹤0.01%
635,237
+11,589
+2% +$295K
BLT
2085
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.1M ﹤0.01%
1,061,394
-34,435
-3% -$513K
SC
2086
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.1M ﹤0.01%
901,212
+148,044
+20% +$2.8M
BOKF icon
2087
BOK Financial
BOKF
$8.58B
$16M ﹤0.01%
240,652
+3,681
+2% +$246K
HY icon
2088
Hyster-Yale Materials Handling
HY
$599M
$16M ﹤0.01%
223,249
-6,663
-3% -$531K
GPT
2089
DELISTED
Gramercy Property Trust
GPT
$16M ﹤0.01%
924,386
-46,235
-5% -$844K
SNDA icon
2090
Sonida Senior Living
SNDA
$1.91B
$15.9M ﹤0.01%
49,999
+471
+1% +$164K
COHU icon
2091
Cohu
COHU
$2.26B
$15.8M ﹤0.01%
1,322,991
+9,059
+0.7% +$106K
VRTV
2092
DELISTED
VERITIV CORPORATION
VRTV
$15.8M ﹤0.01%
+315,875
New +$13.4M
UBNK
2093
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.8M ﹤0.01%
1,245,529
-73,738
-6% -$933K
RPXC
2094
DELISTED
RPX Corporation
RPXC
$15.8M ﹤0.01%
1,150,408
-48,342
-4% -$753K
RTEC
2095
DELISTED
Rudolph Technologies Inc
RTEC
$15.8M ﹤0.01%
1,743,790
-47,486
-3% -$455K
LXRX icon
2096
Lexicon Pharmaceuticals
LXRX
$1.03B
$15.8M ﹤0.01%
1,598,737
+9,645
+0.6% +$103K
RES icon
2097
RPC Inc
RES
$1.24B
$15.7M ﹤0.01%
716,869
+97,555
+16% +$2.19M
DLB icon
2098
Dolby
DLB
$5.51B
$15.7M ﹤0.01%
376,626
+4,626
+1% +$205K
CQB
2099
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$15.7M ﹤0.01%
1,104,148
-69,487
-6% -$852K
RBS.PRP
2100
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$15.7M ﹤0.01%
654,592
+17,314
+3% +$413K
82 83
84
85 86

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.