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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
FRO icon
3126
Frontline
FRO
$8.71B
$1.97M ﹤0.01%
311,857
-12,191
-4% -$133K
MPX
3127
DELISTED
Marine Products Corp
MPX
$1.97M ﹤0.01%
249,087
-10,488
-4% -$86.3K
TLYS icon
3128
Tilly's
TLYS
$114M
$1.96M ﹤0.01%
260,461
+4,804
+2% +$37.8K
TLRA
3129
DELISTED
Telaria, Inc.
TLRA
$1.95M ﹤0.01%
833,823
-47,331
-5% -$153K
FCRE
3130
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.95M ﹤0.01%
62,746
-3,721
-6% -$173K
CSIQ icon
3131
Canadian Solar
CSIQ
$932M
$1.93M ﹤0.01%
53,924
+4,980
+10% +$161K
VIPS icon
3132
Vipshop
VIPS
$7.26B
$1.91M ﹤0.01%
101,280
+100,330
+10,561% +$2.07M
SYUT
3133
DELISTED
Synutra International, Inc.
SYUT
$1.89M ﹤0.01%
417,338
-17,953
-4% -$107K
FIVN icon
3134
FIVE9
FIVN
$2.08B
$1.88M ﹤0.01%
288,027
-12,296
-4% -$79.8K
LEAF
3135
DELISTED
Leaf Group Ltd.
LEAF
$1.88M ﹤0.01%
212,880
-330,352
-61% -$3.15M
VVX icon
3136
V2X
VVX
$2.7B
$1.85M ﹤0.01%
+94,827
New +$1.86M
SAMG icon
3137
Silvercrest Asset Management
SAMG
$76.7M
$1.85M ﹤0.01%
135,523
-6,324
-4% -$101K
VIAS
3138
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.84M ﹤0.01%
117,267
-6,403
-5% -$72.2K
CRIS icon
3139
Curis
CRIS
$9.71M
$1.84M ﹤0.01%
652
+8
+1% +$26.9K
SIF icon
3140
SIFCO Industries
SIF
$167M
$1.83M ﹤0.01%
60,884
-3,355
-5% -$96.8K
BRDR
3141
DELISTED
BODERFREE INC COM
BRDR
$1.82M ﹤0.01%
141,150
-5,997
-4% -$87.6K
HGG
3142
DELISTED
hhgregg Inc.
HGG
$1.82M ﹤0.01%
288,413
-15,517
-5% -$118K
GIB icon
3143
CGI
GIB
$15.4B
$1.81M ﹤0.01%
53,596
+2,303
+4% +$81K
EAC
3144
DELISTED
Erickson Incorporated
EAC
$1.8M ﹤0.01%
138,927
-7,701
-5% -$110K
UONEK icon
3145
Urban One Class D
UONEK
$22.4M
$1.8M ﹤0.01%
56,697
-2,418
-4% -$89.4K
HIVE
3146
DELISTED
Aerohive Networks
HIVE
$1.8M ﹤0.01%
224,482
-11,169
-5% -$92K
VERU icon
3147
Veru
VERU
$35.5M
$1.8M ﹤0.01%
51,529
-2,367
-4% -$97.8K
KWK
3148
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.79M ﹤0.01%
2,967,809
-169,461
-5% -$257K
PAAS icon
3149
Pan American Silver
PAAS
$17.9B
$1.78M ﹤0.01%
162,043
-4,865
-3% -$68.5K
TRUP icon
3150
Trupanion
TRUP
$1.13B
$1.74M ﹤0.01%
+204,693
New +$1.9M
124 125
126
127 128

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.