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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
KVHI icon
2851
KVH Industries
KVHI
$181M
$4.21M ﹤0.01%
372,284
-16,821
-4% -$215K
TNAV
2852
DELISTED
Telenav Inc.
TNAV
$4.21M ﹤0.01%
628,749
-34,113
-5% -$209K
ERF
2853
DELISTED
Enerplus Corporation
ERF
$4.2M ﹤0.01%
221,497
-4,836
-2% -$106K
FBIZ icon
2854
First Business Financial Services
FBIZ
$562M
$4.18M ﹤0.01%
190,680
-10,746
-5% -$242K
PBPB
2855
DELISTED
Potbelly
PBPB
$4.18M ﹤0.01%
358,384
-8,022
-2% -$98.9K
AKBA icon
2856
Akebia Therapeutics
AKBA
$362M
$4.17M ﹤0.01%
188,375
-4,442
-2% -$102K
WINA icon
2857
Winmark
WINA
$1.19B
$4.16M ﹤0.01%
56,568
-1,968
-3% -$137K
FCB
2858
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.13M ﹤0.01%
+182,072
New +$4.01M
HTBK
2859
DELISTED
Heritage Commerce
HTBK
$4.12M ﹤0.01%
502,269
-28,636
-5% -$235K
ERIC icon
2860
Ericsson
ERIC
$32.1B
$4.12M ﹤0.01%
327,100
+13,800
+4% +$171K
DJCO icon
2861
Daily Journal
DJCO
$819M
$4.1M ﹤0.01%
22,713
-1,347
-6% -$250K
CLAR icon
2862
Clarus
CLAR
$123M
$4.07M ﹤0.01%
540,776
-31,529
-6% -$282K
KGC icon
2863
Kinross Gold
KGC
$28.2B
$4.07M ﹤0.01%
1,232,897
-26,531
-2% -$104K
FLXS icon
2864
Flexsteel Industries
FLXS
$301M
$4.01M ﹤0.01%
118,900
-6,982
-6% -$237K
TSE
2865
DELISTED
Trinseo
TSE
$4M ﹤0.01%
+254,562
New +$4.76M
RST
2866
DELISTED
ROSETTA STONE INC
RST
$4M ﹤0.01%
497,335
-30,854
-6% -$280K
TRQ
2867
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.99M ﹤0.01%
106,623
+19,631
+23% +$692K
ENLC
2868
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.98M ﹤0.01%
96,228
+93,568
+3,518% +$3.78M
ZVO
2869
DELISTED
Zovio Inc. Common Stock
ZVO
$3.97M ﹤0.01%
355,857
+3,376
+1% +$42.3K
KRNY icon
2870
Kearny Financial
KRNY
$606M
$3.97M ﹤0.01%
410,958
-22,062
-5% -$241K
GTT
2871
DELISTED
GTT Communications, Inc.
GTT
$3.97M ﹤0.01%
333,050
-13,655
-4% -$157K
DXLG icon
2872
Destination XL Group
DXLG
$29.3M
$3.96M ﹤0.01%
839,983
-51,864
-6% -$268K
FNLC icon
2873
First Bancorp
FNLC
$394M
$3.96M ﹤0.01%
237,283
-13,713
-5% -$229K
CTG
2874
DELISTED
Computer Task Group, Inc.
CTG
$3.94M ﹤0.01%
354,617
-20,559
-5% -$282K
WEYS icon
2875
Weyco Group
WEYS
$377M
$3.93M ﹤0.01%
156,573
-8,615
-5% -$230K
113 114
115
116 117

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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.