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
STBZ
2226
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M ﹤0.01%
762,869
-43,657
-5% -$727K
LDRH
2227
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$12.4M ﹤0.01%
397,297
-12,167
-3% -$315K
GIFI
2228
DELISTED
Gulf Island Fabrication
GIFI
$12.4M ﹤0.01%
718,993
+2,379
+0.3% +$47.1K
CNA icon
2229
CNA Financial
CNA
$14.2B
$12.3M ﹤0.01%
324,508
+9,649
+3% +$373K
PAG icon
2230
Penske Automotive Group
PAG
$14.3B
$12.3M ﹤0.01%
303,809
+6,672
+2% +$313K
CTBI icon
2231
Community Trust Bancorp
CTBI
$1.42B
$12.3M ﹤0.01%
366,407
-21,725
-6% -$758K
CHUY
2232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.3M ﹤0.01%
391,863
-15,035
-4% -$437K
KFX
2233
DELISTED
KOFAX LIMITED COM STK
KFX
$12.3M ﹤0.01%
1,587,250
-39,587
-2% -$305K
XCRA
2234
DELISTED
Xcerra Corporation
XCRA
$12.3M ﹤0.01%
1,252,037
+49,245
+4% +$488K
KBAL
2235
DELISTED
Kimball International
KBAL
$12.2M ﹤0.01%
1,039,546
-35,620
-3% -$444K
CLNE icon
2236
Clean Energy Fuels
CLNE
$427M
$12.1M ﹤0.01%
1,556,944
-53,056
-3% -$519K
OFIX icon
2237
Orthofix Medical
OFIX
$477M
$12.1M ﹤0.01%
390,388
-21,537
-5% -$715K
GRC icon
2238
Gorman-Rupp
GRC
$2.14B
$12.1M ﹤0.01%
402,070
-13,264
-3% -$421K
MYRG icon
2239
MYR Group
MYRG
$5.19B
$12.1M ﹤0.01%
501,387
-29,749
-6% -$729K
TAHO
2240
DELISTED
Tahoe Resources Inc
TAHO
$12M ﹤0.01%
591,242
+9,405
+2% +$236K
ENTR
2241
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12M ﹤0.01%
4,506,191
-269,512
-6% -$771K
NWLIA
2242
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12M ﹤0.01%
48,450
-2,946
-6% -$728K
MESG
2243
DELISTED
XURA INC COM (DE)
MESG
$11.8M ﹤0.01%
530,675
-22,222
-4% -$551K
TXTR
2244
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.8M ﹤0.01%
448,052
-11,513
-3% -$312K
CNR
2245
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.8M ﹤0.01%
609,196
-17,888
-3% -$343K
KG
2246
Kestrel Group
KG
$69.4M
$11.8M ﹤0.01%
53,301
-2,805
-5% -$668K
XCO
2247
DELISTED
Exco Resources
XCO
$11.8M ﹤0.01%
235,375
-19,600
-8% -$1.37M
QUAD icon
2248
Quad
QUAD
$536M
$11.8M ﹤0.01%
611,745
-24,069
-4% -$521K
AMCC
2249
DELISTED
Applied Micro Circuits Corporation New
AMCC
$11.8M ﹤0.01%
1,679,940
-39,645
-2% -$343K
LRN icon
2250
Stride
LRN
$3.41B
$11.7M ﹤0.01%
736,183
-26,164
-3% -$530K
88 89
90
91 92

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.