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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
LBTYA icon
2251
Liberty Global Class A
LBTYA
$3.62B
$11.7M ﹤0.01%
334,476
-13,403
-4% -$478K
CPL
2252
DELISTED
CPFL Energia S.A.
CPL
$11.7M ﹤0.01%
795,642
+487,729
+158% +$8.3M
STNR
2253
DELISTED
STEINER LEISURE LTD
STNR
$11.7M ﹤0.01%
311,082
-17,058
-5% -$695K
ANR
2254
DELISTED
Alpha Natural Resources Inc
ANR
$11.7M ﹤0.01%
4,714,648
-579,374
-11% -$2M
AXAS
2255
DELISTED
Abraxas Petroleum Corp
AXAS
$11.7M ﹤0.01%
110,437
+8,537
+8% +$954K
GTI
2256
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$11.7M ﹤0.01%
2,545,892
-128,146
-5% -$1.1M
ISEE
2257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.7M ﹤0.01%
299,497
-6,547
-2% -$257K
PLAB icon
2258
Photronics
PLAB
$1.79B
$11.7M ﹤0.01%
1,447,659
-87,015
-6% -$737K
IMMU
2259
DELISTED
Immunomedics Inc
IMMU
$11.6M ﹤0.01%
3,125,663
-13,875
-0.4% -$46.9K
FCEL icon
2260
FuelCell Energy
FCEL
$1.73B
$11.6M ﹤0.01%
1,285
+29
+2% +$295K
CPE
2261
DELISTED
Callon Petroleum Company
CPE
$11.6M ﹤0.01%
131,380
+30,070
+30% +$3.06M
RNET
2262
DELISTED
RigNet, Inc.
RNET
$11.6M ﹤0.01%
285,526
-11,908
-4% -$588K
MR
2263
DELISTED
Montage Resources Corporation Common Stock
MR
$11.6M ﹤0.01%
+46,328
New +$13.7M
AFAM
2264
DELISTED
Almost Family Inc
AFAM
$11.5M ﹤0.01%
424,769
-32,284
-7% -$836K
GDP
2265
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.5M ﹤0.01%
778,216
-17,939
-2% -$358K
FNBC
2266
DELISTED
First NBC Bank Holding Company
FNBC
$11.5M ﹤0.01%
351,780
-19,723
-5% -$640K
MPAA icon
2267
Motorcar Parts of America
MPAA
$254M
$11.5M ﹤0.01%
422,480
+47,097
+13% +$1.25M
XNPT
2268
DELISTED
XENOPORT, INC.
XNPT
$11.5M ﹤0.01%
2,135,473
-39,921
-2% -$195K
KFRC icon
2269
Kforce
KFRC
$1.02B
$11.5M ﹤0.01%
585,582
-18,468
-3% -$373K
GGB icon
2270
Gerdau
GGB
$9.74B
$11.4M ﹤0.01%
3,003,699
+70,977
+2% +$325K
SENEA icon
2271
Seneca Foods Class A
SENEA
$1.12B
$11.4M ﹤0.01%
397,533
-11,876
-3% -$356K
WASH icon
2272
Washington Trust Bancorp
WASH
$743M
$11.4M ﹤0.01%
344,196
-20,607
-6% -$717K
CASS icon
2273
Cass Information Systems
CASS
$714M
$11.3M ﹤0.01%
361,491
-11,075
-3% -$393K
GERN icon
2274
Geron
GERN
$828M
$11.3M ﹤0.01%
5,663,201
-461,720
-8% -$1.14M
MRD
2275
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$11.3M ﹤0.01%
417,332
+381,892
+1,078% +$9.94M
89 90
91
92 93

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BIT
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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.