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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
RMAX icon
2576
RE/MAX Holdings
RMAX
$193M
$6.7M ﹤0.01%
225,507
-12,128
-5% -$361K
INWK
2577
DELISTED
InnerWorkings, Inc.
INWK
$6.7M ﹤0.01%
828,345
-50,238
-6% -$422K
CIA icon
2578
Citizens
CIA
$239M
$6.69M ﹤0.01%
1,035,729
-58,794
-5% -$408K
TBBK icon
2579
The Bancorp
TBBK
$2.8B
$6.69M ﹤0.01%
778,918
-51,213
-6% -$505K
FLIC
2580
DELISTED
First of Long Island Corp
FLIC
$6.66M ﹤0.01%
434,642
-19,575
-4% -$311K
STFC
2581
DELISTED
State Auto Financial Corp
STFC
$6.61M ﹤0.01%
322,455
-17,735
-5% -$385K
IMKTA icon
2582
Ingles Markets
IMKTA
$1.71B
$6.61M ﹤0.01%
279,146
-15,118
-5% -$383K
ENPH icon
2583
Enphase Energy
ENPH
$4.94B
$6.61M ﹤0.01%
440,983
+15,929
+4% +$202K
AROW icon
2584
Arrow Financial
AROW
$658M
$6.59M ﹤0.01%
339,605
-19,469
-5% -$385K
CSV icon
2585
Carriage Services
CSV
$640M
$6.59M ﹤0.01%
380,064
-20,691
-5% -$363K
AEM icon
2586
Agnico Eagle Mines
AEM
$73.5B
$6.58M ﹤0.01%
226,842
-203
-0.1% -$7.55K
CECO icon
2587
Ceco Environmental
CECO
$3.85B
$6.58M ﹤0.01%
490,975
-27,630
-5% -$393K
LOCO icon
2588
El Pollo Loco
LOCO
$500M
$6.55M ﹤0.01%
+182,500
New +$6.31M
DCOM icon
2589
Dime Commercial Bancshares
DCOM
$1.8B
$6.55M ﹤0.01%
276,973
-13,049
-4% -$316K
BMRC icon
2590
Bank of Marin Bancorp
BMRC
$472M
$6.53M ﹤0.01%
284,750
-17,470
-6% -$404K
CPF icon
2591
Central Pacific Financial
CPF
$1.02B
$6.49M ﹤0.01%
361,989
-20,422
-5% -$374K
BIDU icon
2592
Baidu
BIDU
$37.7B
$6.47M ﹤0.01%
29,657
-6,347
-18% -$1.34M
SQM icon
2593
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.47M ﹤0.01%
254,178
+3,279
+1% +$89.5K
VEDL
2594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.47M ﹤0.01%
374,708
+54,361
+17% +$1.03M
SRGA
2595
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.43M ﹤0.01%
44,869
-2,850
-6% -$413K
HCOM
2596
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.42M ﹤0.01%
250,097
-14,305
-5% -$397K
PFBC icon
2597
Preferred Bank
PFBC
$1.24B
$6.41M ﹤0.01%
284,490
-12,509
-4% -$291K
KRO icon
2598
KRONOS Worldwide
KRO
$689M
$6.35M ﹤0.01%
461,068
-22,142
-5% -$340K
JBSS icon
2599
John B. Sanfilippo & Son
JBSS
$969M
$6.35M ﹤0.01%
196,166
-11,049
-5% -$321K
SHOE
2600
Shoe Station Group
SHOE
$412M
$6.33M ﹤0.01%
710,998
-31,148
-4% -$302K
102 103
104
105 106

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.