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
SGYP
2376
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.51M ﹤0.01%
3,415,145
-3,353
-0.1% -$12.2K
BUSE icon
2377
First Busey Corp
BUSE
$2.57B
$9.5M ﹤0.01%
568,744
-32,453
-5% -$553K
WMK icon
2378
Weis Markets
WMK
$1.91B
$9.5M ﹤0.01%
243,301
-12,388
-5% -$532K
FDML
2379
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9.5M ﹤0.01%
638,593
-29,272
-4% -$509K
TOWN icon
2380
Towne Bank
TOWN
$3.46B
$9.47M ﹤0.01%
697,686
-32,148
-4% -$476K
IGLB icon
2381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.46M ﹤0.01%
157,784
+26,566
+20% +$1.6M
COBZ
2382
DELISTED
CoBiz Financial,Inc
COBZ
$9.46M ﹤0.01%
845,868
-47,676
-5% -$541K
UAM
2383
DELISTED
Universal American Corp
UAM
$9.43M ﹤0.01%
1,173,379
+65,097
+6% +$538K
BANF icon
2384
BancFirst
BANF
$3.79B
$9.43M ﹤0.01%
301,556
-16,450
-5% -$514K
SWS
2385
DELISTED
SWS GROUP INC
SWS
$9.41M ﹤0.01%
1,366,362
-229,996
-14% -$1.66M
CALX icon
2386
Calix
CALX
$2.26B
$9.4M ﹤0.01%
982,754
-47,628
-5% -$442K
FORM icon
2387
FormFactor
FORM
$8.28B
$9.38M ﹤0.01%
1,307,860
-77,357
-6% -$574K
SIMG
2388
DELISTED
SILICON IMAGE INC
SIMG
$9.37M ﹤0.01%
1,858,195
-81,257
-4% -$405K
WSBF icon
2389
Waterstone Financial
WSBF
$370M
$9.33M ﹤0.01%
808,169
-46,286
-5% -$529K
RDEN
2390
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.33M ﹤0.01%
557,437
-31,750
-5% -$602K
CCG
2391
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9.33M ﹤0.01%
1,457,963
-84,417
-5% -$685K
GTN icon
2392
Gray Television
GTN
$415M
$9.31M ﹤0.01%
1,182,029
-42,458
-3% -$465K
VMEM
2393
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9.31M ﹤0.01%
477,805
-15,422
-3% -$256K
TMX
2394
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.24M ﹤0.01%
+569,926
New +$8.2M
WRES
2395
DELISTED
WARREN RESOURCES INC
WRES
$9.23M ﹤0.01%
1,741,320
-96,538
-5% -$591K
CACQ
2396
DELISTED
Caesars Acquisition Company
CACQ
$9.22M ﹤0.01%
973,725
-43,214
-4% -$479K
LF
2397
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.21M ﹤0.01%
1,537,629
-92,753
-6% -$622K
PDFS icon
2398
PDF Solutions
PDFS
$1.93B
$9.2M ﹤0.01%
729,298
-21,072
-3% -$418K
FNHC
2399
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.16M ﹤0.01%
326,094
+43,328
+15% +$1.02M
BMTC
2400
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.16M ﹤0.01%
323,280
-18,617
-5% -$550K
94 95
96
97 98

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.