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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
NAT icon
2126
Nordic American Tanker
NAT
$1.38B
$14.9M ﹤0.01%
1,887,150
-142,013
-7% -$1.24M
TRNO icon
2127
Terreno Realty
TRNO
$7.57B
$14.9M ﹤0.01%
789,842
-43,759
-5% -$848K
NTK
2128
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.9M ﹤0.01%
199,584
-8,264
-4% -$680K
TEO icon
2129
Telecom Argentina
TEO
$6.03B
$14.8M ﹤0.01%
731,195
+224,706
+44% +$4.77M
RYAAY icon
2130
Ryanair
RYAAY
$30.4B
$14.8M ﹤0.01%
639,549
-30,776
-5% -$686K
TERP
2131
DELISTED
TerraForm Power, Inc
TERP
$14.8M ﹤0.01%
+511,375
New +$15.9M
PF
2132
DELISTED
Pinnacle Foods, Inc.
PF
$14.8M ﹤0.01%
451,956
+23,081
+5% +$731K
IDV icon
2133
iShares International Select Dividend ETF
IDV
$8.45B
$14.8M ﹤0.01%
412,172
+174,365
+73% +$6.7M
SBSI icon
2134
Southside Bancshares
SBSI
$967M
$14.7M ﹤0.01%
500,794
-29,660
-6% -$812K
FPO
2135
DELISTED
First Potomac Realty Trust
FPO
$14.7M ﹤0.01%
1,251,891
-72,109
-5% -$935K
MIG
2136
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$14.7M ﹤0.01%
2,509,722
-94,487
-4% -$593K
AMT.PRA
2137
DELISTED
American Tower Corporation
AMT.PRA
$14.6M ﹤0.01%
+134,998
New +$14.9M
XOOM
2138
DELISTED
XOOM CORP COM
XOOM
$14.6M ﹤0.01%
666,340
-14,208
-2% -$327K
ELGX
2139
DELISTED
Endologix Inc
ELGX
$14.6M ﹤0.01%
137,856
-3,300
-2% -$460K
RENT
2140
DELISTED
RENTRAK CORP
RENT
$14.6M ﹤0.01%
239,561
-10,434
-4% -$545K
CCRN
2141
DELISTED
Cross Country Healthcare
CCRN
$14.6M ﹤0.01%
1,568,257
+14,153
+0.9% +$109K
LKFN icon
2142
Lakeland Financial Corp
LKFN
$1.56B
$14.6M ﹤0.01%
582,330
-34,112
-6% -$866K
ACRE
2143
Ares Commercial Real Estate
ACRE
$236M
$14.6M ﹤0.01%
1,244,870
-8,952
-0.7% -$111K
CEVA icon
2144
CEVA Inc
CEVA
$910M
$14.6M ﹤0.01%
1,082,565
-42,924
-4% -$631K
DENN
2145
DELISTED
Denny's
DENN
$14.5M ﹤0.01%
2,068,353
-84,751
-4% -$573K
PGEN icon
2146
Precigen
PGEN
$2.24B
$14.5M ﹤0.01%
815,236
-10,395
-1% -$212K
NHC icon
2147
National Healthcare
NHC
$3.53B
$14.5M ﹤0.01%
260,590
+30,826
+13% +$1.74M
OPLK
2148
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$14.5M ﹤0.01%
859,127
-99,698
-10% -$1.82M
PETS icon
2149
PetMed Express
PETS
$41.7M
$14.4M ﹤0.01%
1,062,269
-23,293
-2% -$325K
TDAY
2150
USA Today Co
TDAY
$1.27B
$14.4M ﹤0.01%
864,089
+117,582
+16% +$1.86M
84 85
86
87 88

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.