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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
TNET icon
2426
TriNet
TNET
$3.02B
$8.81M ﹤0.01%
342,270
-10,234
-3% -$264K
CGRN
2427
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8.8M ﹤0.01%
41,125
-1,621
-4% -$414K
GLDD
2428
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.8M ﹤0.01%
1,424,001
-70,025
-5% -$517K
HTLF
2429
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.79M ﹤0.01%
368,131
-15,045
-4% -$363K
FBR
2430
DELISTED
Fibria Celulose Sa
FBR
$8.78M ﹤0.01%
797,852
-10,936
-1% -$113K
ESIO
2431
DELISTED
Electro Scientific Industries
ESIO
$8.77M ﹤0.01%
1,291,429
-59,786
-4% -$411K
BV
2432
DELISTED
Bazaarvoice, Inc.
BV
$8.75M ﹤0.01%
1,184,505
-57,727
-5% -$436K
OWW
2433
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.72M ﹤0.01%
1,108,386
-36,568
-3% -$313K
LBAI
2434
DELISTED
Lakeland Bancorp Inc
LBAI
$8.71M ﹤0.01%
892,741
-50,623
-5% -$520K
AOI
2435
DELISTED
Alliance One International
AOI
$8.7M ﹤0.01%
441,794
-16,145
-4% -$367K
BSAC icon
2436
Banco Santander Chile
BSAC
$16.3B
$8.69M ﹤0.01%
393,384
+11,524
+3% +$285K
QTS
2437
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.69M ﹤0.01%
286,217
-9,248
-3% -$274K
YDKN
2438
DELISTED
Yadkin Financial Corporation
YDKN
$8.67M ﹤0.01%
477,608
+130,487
+38% +$2.45M
INFY icon
2439
Infosys
INFY
$48.7B
$8.65M ﹤0.01%
1,143,768
+85,824
+8% +$618K
ANV
2440
DELISTED
Allied Nevada Gold Corp
ANV
$8.65M ﹤0.01%
2,612,062
-104,972
-4% -$362K
BRX icon
2441
Brixmor Property Group
BRX
$9.67B
$8.62M ﹤0.01%
387,240
+26,246
+7% +$611K
KEYW
2442
DELISTED
The KEYW Holding Corporation
KEYW
$8.6M ﹤0.01%
777,145
-36,135
-4% -$446K
CSFL
2443
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.6M ﹤0.01%
830,969
-54,571
-6% -$581K
RLYP
2444
DELISTED
RELYPSA INC COM
RLYP
$8.59M ﹤0.01%
407,413
-9,279
-2% -$225K
TCBK icon
2445
TriCo Bancshares
TCBK
$1.84B
$8.58M ﹤0.01%
379,193
-21,961
-5% -$504K
RARE icon
2446
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.55M ﹤0.01%
151,106
+3,537
+2% +$178K
ECYT
2447
DELISTED
Endocyte, Inc. Common Stock
ECYT
$8.54M ﹤0.01%
1,405,273
+6,199
+0.4% +$42.3K
HERO
2448
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8.52M ﹤0.01%
3,873,307
-140,578
-4% -$472K
BHR
2449
Braemar Hotels & Resorts
BHR
$156M
$8.51M ﹤0.01%
564,041
+78,539
+16% +$1.29M
MDGL icon
2450
Madrigal Pharmaceuticals
MDGL
$10.8B
$8.48M ﹤0.01%
80,533
+8,336
+12% +$1.16M
96 97
98
99 100

Similar funds

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.