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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
TRAW icon
3176
Traws Pharma
TRAW
$7.34M
$1.25M ﹤0.01%
5
– –
XBKS
3177
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.24M ﹤0.01%
80,759
-4,598
-5% -$75K
BCE icon
3178
BCE
BCE
$20.8B
$1.23M ﹤0.01%
28,839
-5,871
-17% -$262K
OFLX icon
3179
Omega Flex
OFLX
$292M
$1.19M ﹤0.01%
60,997
-2,425
-4% -$45.3K
SFBS
3180
ServisFirst Bancshares
SFBS
$4.9B
$1.19M ﹤0.01%
82,388
-730
-0.9% -$10.6K
ADMS
3181
DELISTED
Adamas Pharmaceuticals
ADMS
$1.19M ﹤0.01%
63,665
-607
-0.9% -$10.4K
OMAB icon
3182
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.16M ﹤0.01%
32,922
+5,084
+18% +$171K
VIA
3183
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.15M ﹤0.01%
+26,469
New +$1.15M
DRNA
3184
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.13M ﹤0.01%
88,469
+568
+0.6% +$8.56K
ROKA
3185
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.12M ﹤0.01%
+11,148
New +$1.21M
RLOC
3186
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.11M ﹤0.01%
307,151
-14,792
-5% -$84.5K
IRG
3187
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.1M ﹤0.01%
183,629
-1,143
-0.6% -$11.1K
PSTV icon
3188
Plus Therapeutics
PSTV
$25M
$1.1M ﹤0.01%
1
– –
CARM
3189
DELISTED
Carisma Therapeutics
CARM
$1.09M ﹤0.01%
4,908
-190
-4% -$45.1K
TVRD
3190
Tvardi Therapeutics
TVRD
$20.1M
$1.09M ﹤0.01%
3,620
-149
-4% -$61.2K
NL icon
3191
NLI Holdings
NL
$289M
$1.09M ﹤0.01%
148,330
-8,247
-5% -$73.7K
IGSB icon
3192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M ﹤0.01%
20,462
+11,816
+137% +$623K
LOXO
3193
DELISTED
Loxo Oncology, Inc
LOXO
$1.05M ﹤0.01%
+80,319
New +$1.04M
ARCW
3194
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.05M ﹤0.01%
67,562
+116
+0.2% +$2.02K
TSNU
3195
DELISTED
Tyson Foods, Inc.
TSNU
$968K ﹤0.01%
+19,229
New +$948K
SHG icon
3196
Shinhan Financial Group
SHG
$32.1B
$960K ﹤0.01%
21,128
-4,124
-16% -$201K
BB icon
3197
BlackBerry
BB
$4.58B
$911K ﹤0.01%
91,608
+1,601
+2% +$16.4K
TUBE
3198
DELISTED
TubeMogul, Inc.
TUBE
$899K ﹤0.01%
+78,157
New +$846K
GNCA
3199
DELISTED
Genocea Biosciences, Inc.
GNCA
$848K ﹤0.01%
11,710
-483
-4% -$52.9K
MBII
3200
DELISTED
Marrone Bio Innovations, Inc.
MBII
$846K ﹤0.01%
317,917
+47,675
+18% +$319K
126 127
128
129 130

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.