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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
BHBK
2401
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.15M ﹤0.01%
+697,668
New +$8.96M
MRTN icon
2402
Marten Transport
MRTN
$1.21B
$9.13M ﹤0.01%
1,282,280
-49,505
-4% -$402K
KOS icon
2403
Kosmos Energy
KOS
$1.6B
$9.09M ﹤0.01%
913,032
+30,981
+4% +$310K
SRCE icon
2404
1st Source
SRCE
$2.16B
$9.04M ﹤0.01%
349,264
-19,107
-5% -$514K
GNMK
2405
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.04M ﹤0.01%
1,007,817
-25,708
-2% -$277K
SZMK
2406
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9.04M ﹤0.01%
1,167,821
-59,843
-5% -$534K
SFE
2407
DELISTED
Safeguard Scientifics, Inc.
SFE
$9M ﹤0.01%
489,346
-29,235
-6% -$577K
AGYS icon
2408
Agilysys
AGYS
$2.97B
$8.98M ﹤0.01%
765,215
-9,995
-1% -$128K
WWE
2409
DELISTED
World Wrestling Entertainment
WWE
$8.97M ﹤0.01%
651,128
-9,019
-1% -$122K
BGFV
2410
DELISTED
Big 5 Sporting Goods
BGFV
$8.95M ﹤0.01%
954,888
+1,133
+0.1% +$12.1K
UFI icon
2411
UNIFI
UFI
$119M
$8.95M ﹤0.01%
345,392
-15,309
-4% -$433K
USCR
2412
DELISTED
U S Concrete, Inc.
USCR
$8.94M ﹤0.01%
342,175
-12,593
-4% -$325K
JRN
2413
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$8.94M ﹤0.01%
1,060,305
-59,066
-5% -$566K
ATSG
2414
DELISTED
Air Transport Services Group
ATSG
$8.93M ﹤0.01%
1,226,518
-69,631
-5% -$572K
DVAX
2415
DELISTED
Dynavax Technologies
DVAX
$8.92M ﹤0.01%
623,483
-34,470
-5% -$497K
TLM
2416
DELISTED
TALISMAN ENERGY INC
TLM
$8.91M ﹤0.01%
1,030,506
-20,783
-2% -$210K
BHC icon
2417
Bausch Health
BHC
$2.57B
$8.9M ﹤0.01%
67,854
-4,745
-7% -$566K
RMTI icon
2418
Rockwell Medical
RMTI
$28.4M
$8.9M ﹤0.01%
8,849
-405
-4% -$458K
BFX
2419
DELISTED
BowFlex Inc.
BFX
$8.9M ﹤0.01%
743,185
-29,305
-4% -$339K
KT icon
2420
KT
KT
$8.62B
$8.88M ﹤0.01%
548,131
-22,177
-4% -$358K
IIP
2421
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.87M ﹤0.01%
1,285,904
-78,044
-6% -$539K
MORN icon
2422
Morningstar
MORN
$7.22B
$8.84M ﹤0.01%
130,244
-1,188
-0.9% -$81.3K
WTI icon
2423
W&T Offshore
WTI
$534M
$8.84M ﹤0.01%
803,890
-29,319
-4% -$411K
IIIN icon
2424
Insteel Industries
IIIN
$593M
$8.84M ﹤0.01%
429,843
-16,766
-4% -$356K
KODK icon
2425
Kodak
KODK
$822M
$8.83M ﹤0.01%
401,917
-20,404
-5% -$484K
95 96
97
98 99

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.