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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
SHOR
2351
DELISTED
ShoreTel, Inc.
SHOR
$9.94M ﹤0.01%
1,494,292
-53,804
-3% -$348K
WHG icon
2352
Westwood Holdings Group
WHG
$182M
$9.92M ﹤0.01%
174,989
-3,724
-2% -$215K
DGII icon
2353
Digi International
DGII
$2.63B
$9.89M ﹤0.01%
1,318,943
-58,373
-4% -$487K
CVT
2354
DELISTED
CVENT, INC.
CVT
$9.87M ﹤0.01%
388,962
-9,017
-2% -$238K
ENTA icon
2355
Enanta Pharmaceuticals
ENTA
$366M
$9.86M ﹤0.01%
249,249
-5,457
-2% -$218K
GBL
2356
DELISTED
GAMCO Investors, Inc.
GBL
$9.85M ﹤0.01%
258,502
-1,517
-0.6% -$64K
SQI
2357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.84M ﹤0.01%
653,995
-22,888
-3% -$368K
GST
2358
DELISTED
Gastar Exploration Inc.
GST
$9.83M ﹤0.01%
1,673,897
+307,499
+23% +$2.26M
HTO
2359
H2O America
HTO
$2.57B
$9.82M ﹤0.01%
365,596
-20,890
-5% -$563K
ATRC icon
2360
AtriCure
ATRC
$1.92B
$9.77M ﹤0.01%
663,782
-17,686
-3% -$282K
STAA icon
2361
STAAR Surgical
STAA
$1.21B
$9.75M ﹤0.01%
917,366
-25,760
-3% -$306K
ISSI
2362
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.74M ﹤0.01%
709,097
-40,962
-5% -$609K
GFIG
2363
DELISTED
GFI GROUP INC
GFIG
$9.7M ﹤0.01%
1,793,698
-53,647
-3% -$235K
VRA icon
2364
Vera Bradley
VRA
$97M
$9.68M ﹤0.01%
468,120
-14,023
-3% -$295K
USNA icon
2365
Usana Health Sciences
USNA
$408M
$9.65M ﹤0.01%
262,116
-25,270
-9% -$912K
MYCC
2366
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.64M ﹤0.01%
486,100
+1,163
+0.2% +$20.9K
OSUR icon
2367
OraSure Technologies
OSUR
$279M
$9.61M ﹤0.01%
1,330,355
-73,243
-5% -$586K
VIVS
2368
VivoSim Labs
VIVS
$1.2M
$9.59M ﹤0.01%
6,275
-150
-2% -$272K
APAM icon
2369
Artisan Partners
APAM
$2.79B
$9.59M ﹤0.01%
184,169
+3,244
+2% +$175K
CLMS
2370
DELISTED
Calamos Asset Management, Inc.
CLMS
$9.58M ﹤0.01%
850,028
-83,202
-9% -$1.05M
VOXX
2371
DELISTED
VOXX International Corporation Class A
VOXX
$9.57M ﹤0.01%
1,028,961
-36,804
-3% -$358K
FFG
2372
DELISTED
FBL Financial Group
FFG
$9.57M ﹤0.01%
214,024
-10,534
-5% -$474K
TLH icon
2373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.54M ﹤0.01%
73,207
+12,268
+20% +$1.59M
RAIL icon
2374
FreightCar America
RAIL
$261M
$9.52M ﹤0.01%
285,747
-18,995
-6% -$535K
TECK icon
2375
Teck Resources
TECK
$29.6B
$9.51M ﹤0.01%
503,564
-11,501
-2% -$261K
93 94
95
96 97

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.