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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
OMER icon
2101
Omeros
OMER
$857M
$15.6M ﹤0.01%
1,229,690
-19,581
-2% -$274K
AVD icon
2102
American Vanguard Corp
AVD
$68.4M
$15.6M ﹤0.01%
1,393,917
-36,946
-3% -$476K
HDB icon
2103
HDFC Bank
HDB
$123B
$15.6M ﹤0.01%
1,337,236
+350,080
+35% +$4.24M
ACTA
2104
DELISTED
Actua Corp
ACTA
$15.6M ﹤0.01%
971,835
-53,980
-5% -$954K
NPK icon
2105
National Presto Industries
NPK
$870M
$15.5M ﹤0.01%
254,847
-7,499
-3% -$498K
NFBK
2106
DELISTED
Northfield Bancorp
NFBK
$15.4M ﹤0.01%
1,133,722
-62,397
-5% -$820K
MEG
2107
DELISTED
Media General, Inc
MEG
$15.4M ﹤0.01%
1,176,396
-43,239
-4% -$777K
KEG
2108
DELISTED
KEY ENERGY SERVICES INC
KEG
$15.4M ﹤0.01%
3,182,758
-133,703
-4% -$647K
INSM icon
2109
Insmed
INSM
$21.4B
$15.4M ﹤0.01%
1,177,493
+203,920
+21% +$3.08M
AD
2110
Array Digital Infrastructure
AD
$3.01B
$15.3M ﹤0.01%
430,227
-21,407
-5% -$815K
SWBI icon
2111
Smith & Wesson
SWBI
$651M
$15.2M ﹤0.01%
2,098,652
-34,339
-2% -$320K
IMPV
2112
DELISTED
Imperva, Inc.
IMPV
$15.2M ﹤0.01%
528,574
-15,837
-3% -$430K
AHT
2113
Ashford Hospitality Trust
AHT
$20.9M
$15.2M ﹤0.01%
1,591
-74
-4% -$792K
HHS icon
2114
Harte-Hanks
HHS
$16.2M
$15.2M ﹤0.01%
238,181
-11,058
-4% -$752K
ARII
2115
DELISTED
American Railcar Industries, Inc.
ARII
$15.1M ﹤0.01%
204,780
-6,855
-3% -$505K
WSFS icon
2116
WSFS Financial
WSFS
$4.12B
$15.1M ﹤0.01%
631,653
-32,265
-5% -$780K
YELL
2117
DELISTED
Yellow Corporation Common Stock
YELL
$15.1M ﹤0.01%
740,836
-37,532
-5% -$897K
REXR icon
2118
Rexford Industrial Realty
REXR
$8.42B
$15M ﹤0.01%
1,085,785
+370,186
+52% +$5.25M
MCS icon
2119
Marcus Corp
MCS
$897M
$15M ﹤0.01%
949,325
-25,524
-3% -$461K
ARAY icon
2120
Accuray
ARAY
$32M
$15M ﹤0.01%
2,064,636
-66,673
-3% -$541K
BKMU
2121
DELISTED
Bank Mutual Corp
BKMU
$15M ﹤0.01%
2,337,807
-76,476
-3% -$478K
XOXO
2122
DELISTED
Xo Group Inc
XOXO
$15M ﹤0.01%
1,336,322
-47,311
-3% -$558K
ASR icon
2123
Grupo Aeroportuario del Sureste
ASR
$8.27B
$14.9M ﹤0.01%
116,249
-199
-0.2% -$25.5K
LHCG
2124
DELISTED
LHC Group LLC
LHCG
$14.9M ﹤0.01%
643,428
-24,373
-4% -$577K
CTRE icon
2125
CareTrust REIT
CTRE
$9.91B
$14.9M ﹤0.01%
1,042,586
-17,162
-2% -$291K
83 84
85
86 87

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.