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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
VIRX
2451
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.48M ﹤0.01%
5,655
-56
-1% -$81.1K
OB
2452
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.47M ﹤0.01%
549,881
-25,066
-4% -$394K
DHIL
2453
DELISTED
Diamond Hill
DHIL
$8.46M ﹤0.01%
68,756
-2,929
-4% -$378K
THFF icon
2454
First Financial Corp
THFF
$958M
$8.41M ﹤0.01%
271,695
-13,058
-5% -$416K
IBN icon
2455
ICICI Bank
IBN
$108B
$8.4M ﹤0.01%
940,808
+77,341
+9% +$723K
CTWS
2456
DELISTED
Connecticut Water Service Inc
CTWS
$8.38M ﹤0.01%
257,680
-16,162
-6% -$529K
SNMX
2457
DELISTED
Senomyx, Inc.
SNMX
$8.37M ﹤0.01%
1,020,867
-32,994
-3% -$263K
REGI
2458
DELISTED
Renewable Energy Group, Inc.
REGI
$8.36M ﹤0.01%
823,737
-37,964
-4% -$426K
DNDN
2459
DELISTED
DENDREON CORPORATION
DNDN
$8.35M ﹤0.01%
5,796,886
-70,381
-1% -$123K
EOX
2460
DELISTED
EMERALD OIL INC (MT)
EOX
$8.32M ﹤0.01%
67,661
-4,113
-6% -$627K
QLTY
2461
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.32M ﹤0.01%
651,085
-26,067
-4% -$373K
MSFG
2462
DELISTED
MainSource Financial Group Inc
MSFG
$8.3M ﹤0.01%
481,451
-27,338
-5% -$468K
ELNK
2463
DELISTED
EarthLink Holdings Corp.
ELNK
$8.28M ﹤0.01%
2,421,476
-136,661
-5% -$536K
GSIG
2464
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8.27M ﹤0.01%
719,628
-44,352
-6% -$541K
WLH
2465
DELISTED
WILLIAM LYON HOMES
WLH
$8.26M ﹤0.01%
373,817
-15,015
-4% -$392K
PFIS icon
2466
Peoples Financial Services
PFIS
$704M
$8.25M ﹤0.01%
179,298
-8,191
-4% -$404K
PATK icon
2467
Patrick Industries
PATK
$2.74B
$8.24M ﹤0.01%
656,681
-21,205
-3% -$270K
ELX
2468
DELISTED
EMULEX CORP
ELX
$8.24M ﹤0.01%
1,667,884
-317,526
-16% -$1.72M
RTK
2469
DELISTED
Rentech, Inc.
RTK
$8.2M ﹤0.01%
479,481
– –
HPTX
2470
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.17M ﹤0.01%
323,992
-11,142
-3% -$277K
VICR icon
2471
Vicor
VICR
$9.56B
$8.16M ﹤0.01%
868,559
-72,628
-8% -$604K
CTRN icon
2472
Citi Trends
CTRN
$555M
$8.15M ﹤0.01%
368,840
-17,987
-5% -$391K
METR
2473
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.15M ﹤0.01%
336,021
-19,141
-5% -$449K
KEP icon
2474
Korea Electric Power
KEP
$15.3B
$8.1M ﹤0.01%
361,006
-43,557
-11% -$886K
RLD
2475
DELISTED
REALD INC COM STK
RLD
$8.1M ﹤0.01%
864,108
-25,610
-3% -$258K
97 98
99
100 101

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.