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
SYY icon
201
Sysco
SYY
$40.2B
$332M 0.09%
8,744,545
+314,281
+4% +$11.7M
IP icon
202
International Paper
IP
$22.5B
$332M 0.09%
7,334,647
-197,504
-3% -$9.09M
DAL icon
203
Delta Air Lines
DAL
$57B
$331M 0.09%
9,148,126
+523,998
+6% +$20M
EQIX icon
204
Equinix
EQIX
$103B
$330M 0.09%
1,554,882
+148,330
+11% +$31.8M
IFGL icon
205
iShares International Developed Real Estate ETF
IFGL
$82.5M
$330M 0.09%
10,996,107
+229,692
+2% +$7.31M
DVN icon
206
Devon Energy
DVN
$49.8B
$330M 0.09%
4,838,131
-6,715
-0.1% -$499K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$330M 0.09%
7,714,684
-406,697
-5% -$18.6M
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$329M 0.09%
8,740,346
-123,885
-1% -$4.91M
PRGO icon
209
Perrigo
PRGO
$1.4B
$328M 0.09%
2,185,388
+101,577
+5% +$15.1M
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$327M 0.09%
8,078,138
+127,197
+2% +$4.94M
AVGO icon
211
Broadcom
AVGO
$1.82T
$324M 0.09%
37,233,810
+1,520,930
+4% +$11.9M
HSIC icon
212
Henry Schein
HSIC
$9.64B
$321M 0.09%
7,034,904
+373,848
+6% +$17.3M
AON icon
213
Aon
AON
$78.4B
$321M 0.09%
3,659,606
+73,107
+2% +$6.38M
ESS icon
214
Essex Property Trust
ESS
$18.7B
$321M 0.09%
1,794,818
-24,815
-1% -$4.68M
BDX icon
215
Becton Dickinson
BDX
$43.8B
$320M 0.09%
2,879,398
+143,324
+5% +$16.3M
KMI icon
216
Kinder Morgan
KMI
$70.6B
$315M 0.09%
8,214,181
-166,435
-2% -$6.32M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.1B
$313M 0.09%
6,903,884
+98,155
+1% +$4.51M
HUM icon
218
Humana
HUM
$45.8B
$313M 0.09%
2,400,316
+105,061
+5% +$13.4M
WDC icon
219
Western Digital
WDC
$172B
$309M 0.09%
4,204,620
+201,120
+5% +$15.1M
WEC icon
220
WEC Energy
WEC
$37.1B
$309M 0.09%
7,183,047
-111,256
-2% -$4.94M
MRSH
221
Marsh
MRSH
$87.5B
$309M 0.09%
5,897,231
+188,710
+3% +$9.84M
UDR icon
222
UDR
UDR
$12.8B
$309M 0.09%
11,323,419
-12,426
-0.1% -$359K
AMP icon
223
Ameriprise Financial
AMP
$47.6B
$308M 0.09%
2,500,060
+49,552
+2% +$6.08M
ADM icon
224
Archer Daniels Midland
ADM
$40.1B
$308M 0.09%
6,027,797
+182,504
+3% +$8.95M
YUM icon
225
Yum! Brands
YUM
$40.7B
$307M 0.09%
5,940,078
+258,687
+5% +$13.8M
7 8
9
10 11

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.