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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
ABCB icon
2201
Ameris Bancorp
ABCB
$5.85B
$13M ﹤0.01%
593,656
-36,683
-6% -$813K
FFIC
2202
DELISTED
Flushing Financial
FFIC
$13M ﹤0.01%
712,275
-42,339
-6% -$813K
RJET
2203
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$13M ﹤0.01%
1,167,356
-66,547
-5% -$700K
SCLN
2204
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$13M ﹤0.01%
1,882,050
-40,570
-2% -$243K
SRDX
2205
DELISTED
Surmodics
SRDX
$12.9M ﹤0.01%
711,042
-21,678
-3% -$433K
BSFT
2206
DELISTED
BroadSoft, Inc.
BSFT
$12.9M ﹤0.01%
613,300
-16,081
-3% -$380K
NGHC
2207
DELISTED
National General Holdings Corp
NGHC
$12.9M ﹤0.01%
763,491
-39,695
-5% -$721K
PERY
2208
DELISTED
Perry Ellis International Inc
PERY
$12.9M ﹤0.01%
632,597
-29,434
-4% -$570K
CWEI
2209
DELISTED
Clayton Williams Energy, Inc.
CWEI
$12.9M ﹤0.01%
133,377
-4,264
-3% -$493K
RSE
2210
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12.8M ﹤0.01%
794,405
-37,111
-4% -$640K
QLYS icon
2211
Qualys
QLYS
$5.1B
$12.8M ﹤0.01%
481,920
-12,635
-3% -$319K
SZYM
2212
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12.8M ﹤0.01%
1,718,045
-27,152
-2% -$254K
CMLS
2213
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.8M ﹤0.01%
397,429
+12,832
+3% +$508K
VNDA icon
2214
Vanda Pharmaceuticals
VNDA
$307M
$12.8M ﹤0.01%
1,229,530
-14,813
-1% -$194K
TEVA icon
2215
Teva Pharmaceuticals
TEVA
$40.8B
$12.7M ﹤0.01%
236,266
+77,632
+49% +$4.11M
PRO
2216
DELISTED
PROS Holdings
PRO
$12.7M ﹤0.01%
502,971
-16,136
-3% -$414K
BMA icon
2217
Banco Macro
BMA
$5.88B
$12.7M ﹤0.01%
319,472
+98,107
+44% +$3.84M
CBF
2218
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.6M ﹤0.01%
528,907
-32,311
-6% -$771K
OMED
2219
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12.6M ﹤0.01%
665,846
+4,889
+0.7% +$98.3K
AVG
2220
DELISTED
AVG Technologies N.V.
AVG
$12.5M ﹤0.01%
756,577
-10,611
-1% -$193K
ARPI
2221
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12.5M ﹤0.01%
683,821
-31,785
-4% -$593K
SQNM
2222
DELISTED
SEQUENOM INC NEW
SQNM
$12.5M ﹤0.01%
4,218,402
-43,656
-1% -$160K
SBY
2223
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12.4M ﹤0.01%
767,605
+31,895
+4% +$520K
TBHC
2224
DELISTED
The Brand House Collective
TBHC
$12.4M ﹤0.01%
770,502
-14,809
-2% -$269K
TOWR
2225
DELISTED
Tower International, Inc.
TOWR
$12.4M ﹤0.01%
492,583
-14,941
-3% -$501K
87 88
89
90 91

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.