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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
BSX icon
301
Boston Scientific
BSX
$68.5B
$245M 0.07%
20,741,388
+706,614
+4% +$8.9M
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$245M 0.07%
2,545,012
+89,215
+4% +$8.45M
CERN
303
DELISTED
Cerner Corp
CERN
$244M 0.07%
4,094,527
+205,380
+5% +$11.5M
AGNC icon
304
AGNC Investment
AGNC
$12.9B
$244M 0.07%
11,477,035
-608,259
-5% -$14M
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
$244M 0.07%
3,530,107
+103,838
+3% +$7.89M
GRMN
306
Garmin
GRMN
$48.9B
$243M 0.07%
4,672,870
+55,679
+1% +$3.09M
BAP icon
307
Credicorp
BAP
$30.9B
$242M 0.07%
1,577,193
+139,718
+10% +$21.4M
CNP icon
308
CenterPoint Energy
CNP
$28.8B
$241M 0.07%
9,851,963
+262,864
+3% +$6.47M
MTB icon
309
M&T Bank
MTB
$36.6B
$239M 0.07%
1,940,716
+45,519
+2% +$5.6M
FISV
310
Fiserv Inc
FISV
$28.9B
$239M 0.07%
7,387,600
+274,792
+4% +$8.69M
LEN icon
311
Lennar Class A
LEN
$21.1B
$237M 0.07%
6,408,985
-358,493
-5% -$13.3M
ADI icon
312
Analog Devices
ADI
$178B
$235M 0.07%
4,751,088
-52,569
-1% -$2.69M
CMI icon
313
Cummins
CMI
$88.5B
$234M 0.07%
1,776,196
+83,222
+5% +$12M
ANSS
314
DELISTED
Ansys
ANSS
$233M 0.07%
3,075,571
+72,776
+2% +$5.71M
EG icon
315
Everest Group
EG
$15.8B
$232M 0.07%
1,434,569
+33,640
+2% +$5.45M
PH icon
316
Parker-Hannifin
PH
$125B
$232M 0.07%
2,035,826
+79,884
+4% +$9.42M
FIS icon
317
Fidelity National Information Services
FIS
$23.2B
$232M 0.07%
4,121,681
+117,239
+3% +$6.63M
DHI icon
318
D.R. Horton
DHI
$42.3B
$232M 0.07%
11,306,035
+740,318
+7% +$16.3M
MCO icon
319
Moody's
MCO
$83.9B
$231M 0.07%
2,446,942
+44,682
+2% +$4.09M
SNPS icon
320
Synopsys
SNPS
$73.5B
$230M 0.06%
5,784,675
+251,906
+5% +$9.99M
TRMB icon
321
Trimble
TRMB
$13.6B
$230M 0.06%
7,525,394
+266,831
+4% +$8.67M
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.41B
$229M 0.06%
3,109,955
-1,729
-0.1% -$135K
NVR icon
323
NVR
NVR
$17.3B
$228M 0.06%
201,872
-17,138
-8% -$19.6M
MAT icon
324
Mattel
MAT
$4.49B
$228M 0.06%
7,438,353
+264,512
+4% +$9.36M
CINF icon
325
Cincinnati Financial
CINF
$28.3B
$228M 0.06%
4,837,541
+113,075
+2% +$5.4M
11 12
13
14 15

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.