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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
GGAL icon
2326
Galicia Financial Group
GGAL
$7.99B
$10.3M ﹤0.01%
727,983
+223,887
+44% +$3.24M
PKT
2327
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$10.3M ﹤0.01%
1,078,625
-37,456
-3% -$372K
UTL icon
2328
Unitil
UTL
$970M
$10.3M ﹤0.01%
331,971
-20,928
-6% -$676K
CMCO icon
2329
Columbus McKinnon
CMCO
$553M
$10.3M ﹤0.01%
469,263
-22,410
-5% -$565K
USPH icon
2330
US Physical Therapy
USPH
$1.2B
$10.3M ﹤0.01%
290,566
-11,613
-4% -$411K
DSPG
2331
DELISTED
DSP Group Inc
DSPG
$10.3M ﹤0.01%
1,157,924
-16,409
-1% -$145K
AGX icon
2332
Argan
AGX
$8B
$10.3M ﹤0.01%
307,492
-4,724
-2% -$173K
EGY icon
2333
Vaalco Energy
EGY
$570M
$10.3M ﹤0.01%
1,207,464
-62,325
-5% -$504K
CNOB icon
2334
Center Bancorp
CNOB
$1.66B
$10.3M ﹤0.01%
538,606
+242,228
+82% +$4.68M
KAI icon
2335
Kadant
KAI
$3.63B
$10.2M ﹤0.01%
262,299
-14,320
-5% -$563K
PRKS icon
2336
United Parks & Resorts
PRKS
$2.1B
$10.2M ﹤0.01%
532,267
+61,850
+13% +$1.48M
COWN
2337
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.2M ﹤0.01%
681,775
-32,188
-5% -$527K
VASC
2338
DELISTED
Vascular Solutions Inc
VASC
$10.2M ﹤0.01%
413,754
-13,472
-3% -$320K
GPX
2339
DELISTED
GP Strategies Corp.
GPX
$10.2M ﹤0.01%
354,392
-13,334
-4% -$344K
LTS
2340
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.2M ﹤0.01%
2,394,151
-102,099
-4% -$368K
ORA icon
2341
Ormat Technologies
ORA
$6B
$10.1M ﹤0.01%
386,074
-18,902
-5% -$514K
NADL
2342
DELISTED
North Atlantic Drilling Ltd
NADL
$10.1M ﹤0.01%
152,180
-6,629
-4% -$633K
NM
2343
DELISTED
Navios Maritime Holdings Inc.
NM
$10.1M ﹤0.01%
168,384
-7,947
-5% -$671K
PKOH icon
2344
Park-Ohio Holdings
PKOH
$575M
$10.1M ﹤0.01%
210,774
-5,635
-3% -$323K
MGNX icon
2345
MacroGenics
MGNX
$235M
$10.1M ﹤0.01%
482,536
-10,206
-2% -$211K
ENT
2346
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.1M ﹤0.01%
35,925
-1,095
-3% -$318K
EXEL icon
2347
Exelixis
EXEL
$13.3B
$10M ﹤0.01%
6,567,461
-38,947
-0.6% -$125K
ZEUS
2348
DELISTED
Olympic Steel
ZEUS
$9.97M ﹤0.01%
484,741
-12,421
-2% -$288K
PHX
2349
DELISTED
PHX Minerals
PHX
$9.96M ﹤0.01%
333,764
-11,804
-3% -$363K
I
2350
DELISTED
INTELSAT S. A.
I
$9.96M ﹤0.01%
580,993
-23,998
-4% -$433K
92 93
94
95 96

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.