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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
KEX icon
226
Kirby Corp
KEX
$7.77B
$307M 0.09%
2,606,666
+203,710
+8% +$24.3M
ICE icon
227
Intercontinental Exchange
ICE
$86.4B
$305M 0.09%
7,827,565
+221,670
+3% +$8.49M
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$303M 0.09%
3,937,442
+193,599
+5% +$15.9M
DFS
229
DELISTED
Discover Financial Services
DFS
$302M 0.09%
4,683,349
+140,183
+3% +$8.79M
PPG icon
230
PPG Industries
PPG
$26.5B
$301M 0.09%
3,062,244
+77,244
+3% +$7.87M
HBI
231
DELISTED
Hanesbrands
HBI
$301M 0.09%
11,208,636
+412,520
+4% +$10.5M
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$300M 0.08%
7,884,206
+77,905
+1% +$3.01M
STT icon
233
State Street
STT
$50.2B
$299M 0.08%
4,061,641
+87,151
+2% +$6.2M
SYK icon
234
Stryker
SYK
$133B
$297M 0.08%
3,676,150
+218,973
+6% +$18M
ITW icon
235
Illinois Tool Works
ITW
$84.9B
$297M 0.08%
3,515,433
+65,079
+2% +$5.63M
VFC icon
236
VF Corp
VFC
$7.16B
$296M 0.08%
4,761,762
+114,213
+2% +$6.83M
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$296M 0.08%
3,503,099
+109,537
+3% +$9.01M
AA icon
238
Alcoa
AA
$11.7B
$296M 0.08%
7,649,864
+138,475
+2% +$5.43M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$295M 0.08%
2,706,479
+108,378
+4% +$11.8M
CTSH icon
240
Cognizant
CTSH
$23.8B
$295M 0.08%
6,589,902
+312,635
+5% +$14.7M
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$294M 0.08%
4,029,564
-9,744
-0.2% -$691K
STX icon
242
Seagate
STX
$169B
$294M 0.08%
5,129,533
+184,926
+4% +$11M
VLO icon
243
Valero Energy
VLO
$88.7B
$292M 0.08%
6,315,392
-78,620
-1% -$3.97M
KSU
244
DELISTED
Kansas City Southern
KSU
$292M 0.08%
2,406,256
+188,869
+9% +$21.5M
MPC icon
245
Marathon Petroleum
MPC
$89.3B
$291M 0.08%
6,885,018
-166,594
-2% -$7.07M
FLG
246
Flagstar Bank National Association
FLG
$5.83B
$290M 0.08%
6,084,778
+173,443
+3% +$8.28M
OGE icon
247
OGE Energy
OGE
$10.2B
$288M 0.08%
7,769,971
+149,558
+2% +$5.51M
DE icon
248
Deere & Co
DE
$173B
$287M 0.08%
3,498,414
+105,103
+3% +$8.99M
NI icon
249
NiSource
NI
$21.9B
$286M 0.08%
17,786,985
-647,766
-4% -$9.9M
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$286M 0.08%
8,157,006
+210,350
+3% +$7.16M
8 9
10
11 12

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.